Curi Capital, LLC

Q1 2018 13F Combination Report, New Holdings, Stock Holdings

Signature - Title
Lisa M. Tamburini - Chief Compliance Officer
Location
Chicago, IL
Holdings as of
31 Mar 2018
Value $
$616,000
Num holdings
2
Filing time
13 Aug 2018, 14:30:39 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included BROADCOM INC.
Previous filing
Q4 2017 - 14 Feb 2018
Next filing
Q2 2018 - 13 Aug 2018
Our algorithm has found invalid data in this filing
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Lisa M. Tamburini Chief Compliance Officer Chicago, Illinois 13 Aug 2018

List of Other Managers Reporting for Curi Capital, LLC:

Name Holdings Value Location File Number
MENDON CAPITAL ADVISORS CORP $255,153,341 Key Largo, FL 028-10662

Other Included Managers (6):

Num Name Location File Number
1 DELAWARE CAPITAL MANAGEMENT INC 028-05920
6 HORIZON KINETICS ASSET MANAGEMENT LLC New York, NY 028-06986
19 Convergence Investment Partners, LLC Palm Beach Gardens, FL 028-13404
20 LAZARD ASSET MANAGEMENT LLC New York, NY 028-10469
31 TRAN CAPITAL MANAGEMENT, L.P. San Rafael, CA 028-05358
32 SANTA BARBARA ASSET MANAGEMENT, LLC Los Angeles, CA 028-05621