Filed: 8/11/2023ACC: 0001214659-23-011080
📋 What this filing means
MYDA ADVISORS LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $333.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$333.78M
Total AUM (reported)
12.08M
Total Shares
Allocation by class
COM$161.58M48.4%
UT SER 1$30.95M9.3%
COM CL A$20.53M6.1%
CL A$19.93M6.0%
COM NEW$17.11M5.1%
UNIT SER 1$14.78M4.4%
SHS$14.14M4.2%
Portfolio Concentration
Top 3$59.02M17.7%
4–10$70.93M21.3%
11–25$93.58M28.0%
Rest$110.24M33.0%
Top 3 weight
17.7%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 12.08M
Sole
Full voting authority
12M
shares
% of voting shares99.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
84.50K
shares
% of voting shares0.7%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeSole · 99.3% of voting shares
Institutional Holdings111
Rows:
SPDR DOW JONES INDL AVERAGE
SOLEShares90K
TypeSH
Market value$30.95M
9.27%
Sole
90K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares40K
TypeSH
Market value$14.78M
4.43%
Sole
40K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares30K
TypeSH
Market value$13.30M
3.98%
Sole
30K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares296K
TypeSH
Market value$12.78M
3.83%
Sole
296K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares25.60K
TypeSH
Market value$11.28M
3.38%
Sole
25.60K
Shared
0.00
None
0.00
BARNES & NOBLE ED INC
SOLEShares240K
TypeSH
Market value$10.13M
3.03%
Sole
240K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares80K
TypeSH
Market value$9.81M
2.94%
Sole
80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares28K
TypeSH
Market value$9.54M
2.86%
Sole
28K
Shared
0.00
None
0.00
LIGHT & WONDER INC
SOLEShares132K
TypeSH
Market value$9.08M
2.72%
Sole
132K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares65K
TypeSH
Market value$8.33M
2.50%
Sole
65K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares20K
TypeSH
Market value$7.35M
2.20%
Sole
20K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares50K
TypeSH
Market value$7.28M
2.18%
Sole
50K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares48K
TypeSH
Market value$7.06M
2.12%
Sole
48K
Shared
0.00
None
0.00
CRITEO S A
SOLEShares200K
TypeSH
Market value$6.75M
2.02%
Sole
200K
Shared
0.00
None
0.00
CABLE ONE INC
SOLEShares10K
TypeSH
Market value$6.57M
1.97%
Sole
10K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares14K
TypeSH
Market value$6.57M
1.97%
Sole
14K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares50K
TypeSH
Market value$6.52M
1.95%
Sole
50K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares110K
TypeSH
Market value$6.16M
1.85%
Sole
110K
Shared
0.00
None
0.00
APPLE HOSPITALITY REIT INC
SOLEShares390K
TypeSH
Market value$5.89M
1.77%
Sole
390K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares286.99K
TypeSH
Market value$5.79M
1.73%
Sole
286.99K
Shared
0.00
None
0.00
PLAYA HOTELS & RESORTS NV
SOLEShares703K
TypeSH
Market value$5.72M
1.71%
Sole
703K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares30K
TypeSH
Market value$5.64M
1.69%
Sole
30K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares30K
TypeSH
Market value$5.51M
1.65%
Sole
30K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares125K
TypeSH
Market value$5.49M
1.64%
Sole
125K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares12.50K
TypeSH
Market value$5.29M
1.58%
Sole
11K
Shared
0.00
None
1.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 90K | SH | $30.95M 9.27% | 90K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 40K | SH | $14.78M 4.43% | 40K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30K | SH | $13.30M 3.98% | 30K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 296K | SH | $12.78M 3.83% | 296K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 25.60K | SH | $11.28M 3.38% | 25.60K | 0.00 | 0.00 |
BARNES & NOBLE ED INCSOLE | COM | 240K | SH | $10.13M 3.03% | 240K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 80K | SH | $9.81M 2.94% | 80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 28K | SH | $9.54M 2.86% | 28K | 0.00 | 0.00 |
LIGHT & WONDER INCSOLE | COM | 132K | SH | $9.08M 2.72% | 132K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 65K | SH | $8.33M 2.50% | 65K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 20K | SH | $7.35M 2.20% | 20K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 50K | SH | $7.28M 2.18% | 50K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 48K | SH | $7.06M 2.12% | 48K | 0.00 | 0.00 |
CRITEO S ASOLE | SPONS ADS | 200K | SH | $6.75M 2.02% | 200K | 0.00 | 0.00 |
CABLE ONE INCSOLE | COM | 10K | SH | $6.57M 1.97% | 10K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 14K | SH | $6.57M 1.97% | 14K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 50K | SH | $6.52M 1.95% | 50K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 110K | SH | $6.16M 1.85% | 110K | 0.00 | 0.00 |
APPLE HOSPITALITY REIT INCSOLE | COM NEW | 390K | SH | $5.89M 1.77% | 390K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 286.99K | SH | $5.79M 1.73% | 286.99K | 0.00 | 0.00 |
PLAYA HOTELS & RESORTS NVSOLE | SHS | 703K | SH | $5.72M 1.71% | 703K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 30K | SH | $5.64M 1.69% | 30K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 30K | SH | $5.51M 1.65% | 30K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 125K | SH | $5.49M 1.64% | 125K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.50K | SH | $5.29M 1.58% | 11K | 0.00 | 1.50K |
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