Filed: 2/13/2023ACC: 0001214659-23-002120
📋 What this filing means
MYDA ADVISORS LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $162.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$162.33M
Total AUM (reported)
7.27M
Total Shares
Allocation by class
COM$66.58M41.0%
COM NEW$17.32M10.7%
COM CL A$15.16M9.3%
CL A$14.81M9.1%
CL B NEW$9.88M6.1%
SHS$7.21M4.4%
UT SER 1$6.63M4.1%
Portfolio Concentration
Top 3$29.38M18.1%
4–10$43.72M26.9%
11–25$50.74M31.3%
Rest$38.49M23.7%
Top 3 weight
18.1%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 7.27M
Sole
Full voting authority
7.20M
shares
% of voting shares99.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
64.80K
shares
% of voting shares0.9%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeSole · 99.1% of voting shares
Institutional Holdings74
Rows:
LIGHT & WONDER INC
SOLEShares190K
TypeSH
Market value$11.13M
6.86%
Sole
190K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares32K
TypeSH
Market value$9.88M
6.09%
Sole
32K
Shared
0.00
None
0.00
PURE CYCLE CORP
SOLEShares798.23K
TypeSH
Market value$8.37M
5.15%
Sole
798.23K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares66K
TypeSH
Market value$8.34M
5.14%
Sole
66K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares220K
TypeSH
Market value$7.79M
4.80%
Sole
220K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares20K
TypeSH
Market value$6.63M
4.08%
Sole
20K
Shared
0.00
None
0.00
CRITEO S A
SOLEShares241.42K
TypeSH
Market value$6.29M
3.88%
Sole
241.42K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares47K
TypeSH
Market value$5.30M
3.26%
Sole
47K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares226K
TypeSH
Market value$5.15M
3.17%
Sole
226K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares140K
TypeSH
Market value$4.23M
2.60%
Sole
140K
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC
SOLEShares96K
TypeSH
Market value$4.07M
2.51%
Sole
96K
Shared
0.00
None
0.00
SILVERGATE CAP CORP
SOLEShares221K
TypeSH
Market value$3.85M
2.37%
Sole
211K
Shared
0.00
None
10K
OCCIDENTAL PETE CORP
SOLEShares60K
TypeSH
Market value$3.78M
2.33%
Sole
60K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares20K
TypeSH
Market value$3.67M
2.26%
Sole
20K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares35K
TypeSH
Market value$3.64M
2.25%
Sole
35K
Shared
0.00
None
0.00
BRINKS CO
SOLEShares66K
TypeSH
Market value$3.54M
2.18%
Sole
66K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares12K
TypeSH
Market value$3.54M
2.18%
Sole
12K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares40K
TypeSH
Market value$3.52M
2.17%
Sole
40K
Shared
0.00
None
0.00
SURGEPAYS INC
SOLEShares525.67K
TypeSH
Market value$3.45M
2.12%
Sole
502.67K
Shared
0.00
None
23K
UBER TECHNOLOGIES INC
SOLEShares136K
TypeSH
Market value$3.36M
2.07%
Sole
124K
Shared
0.00
None
12K
GLOBAL X FDS
SOLEShares80K
TypeSH
Market value$3.15M
1.94%
Sole
80K
Shared
0.00
None
0.00
APPLE HOSPITALITY REIT INC
SOLEShares199.03K
TypeSH
Market value$3.14M
1.93%
Sole
199.03K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares8K
TypeSH
Market value$2.69M
1.66%
Sole
8K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares18K
TypeSH
Market value$2.68M
1.65%
Sole
18K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares22K
TypeSH
Market value$2.65M
1.63%
Sole
22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIGHT & WONDER INCSOLE | COM | 190K | SH | $11.13M 6.86% | 190K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 32K | SH | $9.88M 6.09% | 32K | 0.00 | 0.00 |
PURE CYCLE CORPSOLE | COM NEW | 798.23K | SH | $8.37M 5.15% | 798.23K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 66K | SH | $8.34M 5.14% | 66K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 220K | SH | $7.79M 4.80% | 220K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 20K | SH | $6.63M 4.08% | 20K | 0.00 | 0.00 |
CRITEO S ASOLE | SPONS ADS | 241.42K | SH | $6.29M 3.88% | 241.42K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 47K | SH | $5.30M 3.26% | 47K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 226K | SH | $5.15M 3.17% | 226K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 140K | SH | $4.23M 2.60% | 140K | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCSOLE | COM CL A | 96K | SH | $4.07M 2.51% | 96K | 0.00 | 0.00 |
SILVERGATE CAP CORPSOLE | CL A | 221K | SH | $3.85M 2.37% | 211K | 0.00 | 10K |
OCCIDENTAL PETE CORPSOLE | COM | 60K | SH | $3.78M 2.33% | 60K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 20K | SH | $3.67M 2.26% | 20K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 35K | SH | $3.64M 2.25% | 35K | 0.00 | 0.00 |
BRINKS COSOLE | COM | 66K | SH | $3.54M 2.18% | 66K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 12K | SH | $3.54M 2.18% | 12K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 40K | SH | $3.52M 2.17% | 40K | 0.00 | 0.00 |
SURGEPAYS INCSOLE | COM NEW | 525.67K | SH | $3.45M 2.12% | 502.67K | 0.00 | 23K |
UBER TECHNOLOGIES INCSOLE | COM | 136K | SH | $3.36M 2.07% | 124K | 0.00 | 12K |
GLOBAL X FDSSOLE | S&P 500 COVERED | 80K | SH | $3.15M 1.94% | 80K | 0.00 | 0.00 |
APPLE HOSPITALITY REIT INCSOLE | COM NEW | 199.03K | SH | $3.14M 1.93% | 199.03K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 8K | SH | $2.69M 1.66% | 8K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 18K | SH | $2.68M 1.65% | 18K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 22K | SH | $2.65M 1.63% | 22K | 0.00 | 0.00 |
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