Filed: 5/12/2023ACC: 0001214659-23-006949
📋 What this filing means
MYDA ADVISORS LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $263.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$263.29M
Total AUM (reported)
9.45M
Total Shares
Allocation by class
COM$157.74M59.9%
CL A$23.97M9.1%
COM NEW$16.31M6.2%
COM CL A$10.97M4.2%
CL B NEW$9.88M3.8%
SHS$8.08M3.1%
SPON ADR REP A$6.72M2.6%
Portfolio Concentration
Top 3$49.72M18.9%
4–10$64.37M24.4%
11–25$77.04M29.3%
Rest$72.14M27.4%
Top 3 weight
18.9%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 9.42M
Sole
Full voting authority
9.28M
shares
% of voting shares98.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
136K
shares
% of voting shares1.4%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeSole · 98.6% of voting shares
Institutional Holdings105
Rows:
HILTON WORLDWIDE HLDGS INC
SOLEShares120K
TypeSH
Market value$16.90M
6.42%
Sole
120K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares126.50K
TypeSH
Market value$16.48M
6.26%
Sole
126.50K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares500K
TypeSH
Market value$16.34M
6.20%
Sole
425K
Shared
0.00
None
75K
LIGHT & WONDER INC
SOLEShares240K
TypeSH
Market value$14.41M
5.47%
Sole
240K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares315K
TypeSH
Market value$9.99M
3.79%
Sole
310K
Shared
0.00
None
5K
BERKSHIRE HATHAWAY INC DEL
SOLEShares32K
TypeSH
Market value$9.88M
3.75%
Sole
32K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares72K
TypeSH
Market value$8.67M
3.29%
Sole
72K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares48K
TypeSH
Market value$7.97M
3.03%
Sole
48K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares19.50K
TypeSH
Market value$6.74M
2.56%
Sole
19K
Shared
0.00
None
500.00
BAIDU INC
SOLEShares44.50K
TypeSH
Market value$6.72M
2.55%
Sole
43K
Shared
0.00
None
1.50K
ISHARES TR
SOLEShares75K
TypeSH
Market value$6.37M
2.42%
Sole
75K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares100K
TypeSH
Market value$6.24M
2.37%
Sole
100K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares17K
TypeSH
Market value$6.08M
2.31%
Sole
17K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares30K
TypeSH
Market value$5.85M
2.22%
Sole
30K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares46K
TypeSH
Market value$5.74M
2.18%
Sole
46K
Shared
0.00
None
0.00
APPLE HOSPITALITY REIT INC
SOLEShares350K
TypeSH
Market value$5.43M
2.06%
Sole
350K
Shared
0.00
None
0.00
PURE CYCLE CORP
SOLEShares568.23K
TypeSH
Market value$5.37M
2.04%
Sole
568.23K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares50K
TypeSH
Market value$5.11M
1.94%
Sole
50K
Shared
0.00
None
0.00
CRITEO S A
SOLEShares156.70K
TypeSH
Market value$4.94M
1.88%
Sole
156.70K
Shared
0.00
None
0.00
CABLE ONE INC
SOLEShares7K
TypeSH
Market value$4.91M
1.87%
Sole
7K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares40K
TypeSH
Market value$4.77M
1.81%
Sole
40K
Shared
0.00
None
0.00
BLACKLINE INC
SOLEShares70K
TypeSH
Market value$4.70M
1.79%
Sole
70K
Shared
0.00
None
0.00
PLAYA HOTELS & RESORTS NV
SOLEShares430K
TypeSH
Market value$4.13M
1.57%
Sole
430K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares183K
TypeSH
Market value$3.95M
1.50%
Sole
183K
Shared
0.00
None
0.00
BRINKS CO
SOLEShares51.72K
TypeSH
Market value$3.46M
1.31%
Sole
51.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HILTON WORLDWIDE HLDGS INCSOLE | COM | 120K | SH | $16.90M 6.42% | 120K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 126.50K | SH | $16.48M 6.26% | 126.50K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 500K | SH | $16.34M 6.20% | 425K | 0.00 | 75K |
LIGHT & WONDER INCSOLE | COM | 240K | SH | $14.41M 5.47% | 240K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 315K | SH | $9.99M 3.79% | 310K | 0.00 | 5K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 32K | SH | $9.88M 3.75% | 32K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 72K | SH | $8.67M 3.29% | 72K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 48K | SH | $7.97M 3.03% | 48K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 19.50K | SH | $6.74M 2.56% | 19K | 0.00 | 500.00 |
BAIDU INCSOLE | SPON ADR REP A | 44.50K | SH | $6.72M 2.55% | 43K | 0.00 | 1.50K |
ISHARES TRSOLE | U.S. REAL ES ETF | 75K | SH | $6.37M 2.42% | 75K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 100K | SH | $6.24M 2.37% | 100K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 17K | SH | $6.08M 2.31% | 17K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 30K | SH | $5.85M 2.22% | 30K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 46K | SH | $5.74M 2.18% | 46K | 0.00 | 0.00 |
APPLE HOSPITALITY REIT INCSOLE | COM NEW | 350K | SH | $5.43M 2.06% | 350K | 0.00 | 0.00 |
PURE CYCLE CORPSOLE | COM NEW | 568.23K | SH | $5.37M 2.04% | 568.23K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 50K | SH | $5.11M 1.94% | 50K | 0.00 | 0.00 |
CRITEO S ASOLE | SPONS ADS | 156.70K | SH | $4.94M 1.88% | 156.70K | 0.00 | 0.00 |
CABLE ONE INCSOLE | COM | 7K | SH | $4.91M 1.87% | 7K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 40K | SH | $4.77M 1.81% | 40K | 0.00 | 0.00 |
BLACKLINE INCSOLE | COM | 70K | SH | $4.70M 1.79% | 70K | 0.00 | 0.00 |
PLAYA HOTELS & RESORTS NVSOLE | SHS | 430K | SH | $4.13M 1.57% | 430K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 183K | SH | $3.95M 1.50% | 183K | 0.00 | 0.00 |
BRINKS COSOLE | COM | 51.72K | SH | $3.46M 1.31% | 51.72K | 0.00 | 0.00 |
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