Filed: 11/14/2023ACC: 0001214659-23-015126
📋 What this filing means
MYDA ADVISORS LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $309.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$309.67M
Total AUM (reported)
12.26M
Total Shares
Allocation by class
COM$165.53M53.5%
CL A$18.02M5.8%
SHS$15.57M5.0%
COM NEW$13.16M4.2%
COM CL A$12.49M4.0%
MSCI BRAZIL ETF$12.27M4.0%
UNIT SER 1$10.39M3.4%
Portfolio Concentration
Top 3$67.73M21.9%
4–10$79.60M25.7%
11–25$93.92M30.3%
Rest$68.42M22.1%
Top 3 weight
21.9%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 12.25M
Sole
Full voting authority
12.16M
shares
% of voting shares99.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
91K
shares
% of voting shares0.7%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeSole · 99.3% of voting shares
Institutional Holdings94
Rows:
NVIDIA CORPORATION
SOLEShares70K
TypeSH
Market value$30.45M
9.83%
Sole
67K
Shared
0.00
None
3K
UBER TECHNOLOGIES INC
SOLEShares450K
TypeSH
Market value$20.70M
6.68%
Sole
440K
Shared
0.00
None
10K
PROLOGIS INC.
SOLEShares147.80K
TypeSH
Market value$16.58M
5.36%
Sole
147.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares40K
TypeSH
Market value$12.63M
4.08%
Sole
40K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares400K
TypeSH
Market value$12.27M
3.96%
Sole
400K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares32K
TypeSH
Market value$12.08M
3.90%
Sole
32K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares3.80K
TypeSH
Market value$11.72M
3.78%
Sole
3.80K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares290K
TypeSH
Market value$10.66M
3.44%
Sole
290K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares29K
TypeSH
Market value$10.39M
3.36%
Sole
29K
Shared
0.00
None
0.00
CABLE ONE INC
SOLEShares16K
TypeSH
Market value$9.85M
3.18%
Sole
16K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares21K
TypeSH
Market value$9.24M
2.98%
Sole
21K
Shared
0.00
None
0.00
LIGHT & WONDER INC
SOLEShares125K
TypeSH
Market value$8.92M
2.88%
Sole
125K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares317K
TypeSH
Market value$7.69M
2.48%
Sole
317K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares56K
TypeSH
Market value$7.52M
2.43%
Sole
56K
Shared
0.00
None
0.00
CRITEO S A
SOLEShares255K
TypeSH
Market value$7.45M
2.40%
Sole
255K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40K
TypeSH
Market value$7.07M
2.28%
Sole
40K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares146.74K
TypeSH
Market value$6.10M
1.97%
Sole
146.74K
Shared
0.00
None
0.00
PLAYA HOTELS & RESORTS NV
SOLEShares804K
TypeSH
Market value$5.82M
1.88%
Sole
804K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47K
TypeSH
Market value$5.75M
1.86%
Sole
47K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares84K
TypeSH
Market value$5.17M
1.67%
Sole
84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67K
TypeSH
Market value$4.94M
1.60%
Sole
67K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares29K
TypeSH
Market value$4.85M
1.57%
Sole
29K
Shared
0.00
None
0.00
PURE CYCLE CORP
SOLEShares475K
TypeSH
Market value$4.56M
1.47%
Sole
475K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares150K
TypeSH
Market value$4.52M
1.46%
Sole
150K
Shared
0.00
None
0.00
APPLE HOSPITALITY REIT INC
SOLEShares281.28K
TypeSH
Market value$4.31M
1.39%
Sole
281.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 70K | SH | $30.45M 9.83% | 67K | 0.00 | 3K |
UBER TECHNOLOGIES INCSOLE | COM | 450K | SH | $20.70M 6.68% | 440K | 0.00 | 10K |
PROLOGIS INC.SOLE | COM | 147.80K | SH | $16.58M 5.36% | 147.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 40K | SH | $12.63M 4.08% | 40K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 400K | SH | $12.27M 3.96% | 400K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 32K | SH | $12.08M 3.90% | 32K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 3.80K | SH | $11.72M 3.78% | 3.80K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 290K | SH | $10.66M 3.44% | 290K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 29K | SH | $10.39M 3.36% | 29K | 0.00 | 0.00 |
CABLE ONE INCSOLE | COM | 16K | SH | $9.85M 3.18% | 16K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 21K | SH | $9.24M 2.98% | 21K | 0.00 | 0.00 |
LIGHT & WONDER INCSOLE | COM | 125K | SH | $8.92M 2.88% | 125K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 317K | SH | $7.69M 2.48% | 317K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 56K | SH | $7.52M 2.43% | 56K | 0.00 | 0.00 |
CRITEO S ASOLE | SPONS ADS | 255K | SH | $7.45M 2.40% | 255K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 40K | SH | $7.07M 2.28% | 40K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 146.74K | SH | $6.10M 1.97% | 146.74K | 0.00 | 0.00 |
PLAYA HOTELS & RESORTS NVSOLE | SHS | 804K | SH | $5.82M 1.88% | 804K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 47K | SH | $5.75M 1.86% | 47K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 84K | SH | $5.17M 1.67% | 84K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 67K | SH | $4.94M 1.60% | 67K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 29K | SH | $4.85M 1.57% | 29K | 0.00 | 0.00 |
PURE CYCLE CORPSOLE | COM NEW | 475K | SH | $4.56M 1.47% | 475K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 150K | SH | $4.52M 1.46% | 150K | 0.00 | 0.00 |
APPLE HOSPITALITY REIT INCSOLE | COM NEW | 281.28K | SH | $4.31M 1.39% | 281.28K | 0.00 | 0.00 |
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