Filed: 2/13/2024ACC: 0001214659-24-002455
📋 What this filing means
MYDA ADVISORS LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $299.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$299.16M
Total AUM (reported)
10.02M
Total Shares
Allocation by class
COM$144.97M48.5%
TR UNIT$25.86M8.6%
SHS$18.29M6.1%
COM CL A$14.34M4.8%
UNIT SER 1$12.29M4.1%
COM NEW$11.84M4.0%
CL A$11.05M3.7%
Portfolio Concentration
Top 3$77.36M25.9%
4–10$67.37M22.5%
11–25$88.19M29.5%
Rest$66.24M22.1%
Top 3 weight
25.9%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 10.02M
Sole
Full voting authority
10.02M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:
NVIDIA CORPORATION
SOLEShares56K
TypeSH
Market value$27.73M
9.27%
Sole
56K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares54.40K
TypeSH
Market value$25.86M
8.64%
Sole
54.40K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares386K
TypeSH
Market value$23.77M
7.94%
Sole
386K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares30K
TypeSH
Market value$12.29M
4.11%
Sole
30K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares25K
TypeSH
Market value$12.17M
4.07%
Sole
25K
Shared
0.00
None
0.00
CABLE ONE INC
SOLEShares17K
TypeSH
Market value$9.46M
3.16%
Sole
17K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares270K
TypeSH
Market value$9.44M
3.16%
Sole
270K
Shared
0.00
None
0.00
LIGHT & WONDER INC
SOLEShares100K
TypeSH
Market value$8.21M
2.74%
Sole
100K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40K
TypeSH
Market value$8.03M
2.68%
Sole
40K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares20K
TypeSH
Market value$7.77M
2.60%
Sole
20K
Shared
0.00
None
0.00
PLAYA HOTELS & RESORTS NV
SOLEShares867K
TypeSH
Market value$7.50M
2.51%
Sole
867K
Shared
0.00
None
0.00
BARNES & NOBLE ED INC
SOLEShares220K
TypeSH
Market value$7.18M
2.40%
Sole
220K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares60K
TypeSH
Market value$7.15M
2.39%
Sole
60K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares302K
TypeSH
Market value$6.94M
2.32%
Sole
302K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares150K
TypeSH
Market value$6.70M
2.24%
Sole
150K
Shared
0.00
None
0.00
SOLO BRANDS INC
SOLEShares995.31K
TypeSH
Market value$6.13M
2.05%
Sole
995.31K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares60K
TypeSH
Market value$6.00M
2.01%
Sole
60K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares76K
TypeSH
Market value$5.89M
1.97%
Sole
76K
Shared
0.00
None
0.00
APPLE HOSPITALITY REIT INC
SOLEShares348K
TypeSH
Market value$5.78M
1.93%
Sole
348K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15K
TypeSH
Market value$5.64M
1.89%
Sole
15K
Shared
0.00
None
0.00
BIOHAVEN LTD
SOLEShares125K
TypeSH
Market value$5.35M
1.79%
Sole
125K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares30K
TypeSH
Market value$5.10M
1.71%
Sole
30K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares98.50K
TypeSH
Market value$4.38M
1.47%
Sole
98.50K
Shared
0.00
None
0.00
PURE CYCLE CORP
SOLEShares408.32K
TypeSH
Market value$4.28M
1.43%
Sole
408.32K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares30K
TypeSH
Market value$4.17M
1.39%
Sole
30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 56K | SH | $27.73M 9.27% | 56K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 54.40K | SH | $25.86M 8.64% | 54.40K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 386K | SH | $23.77M 7.94% | 386K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 30K | SH | $12.29M 4.11% | 30K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 25K | SH | $12.17M 4.07% | 25K | 0.00 | 0.00 |
CABLE ONE INCSOLE | COM | 17K | SH | $9.46M 3.16% | 17K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 270K | SH | $9.44M 3.16% | 270K | 0.00 | 0.00 |
LIGHT & WONDER INCSOLE | COM | 100K | SH | $8.21M 2.74% | 100K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 40K | SH | $8.03M 2.68% | 40K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 20K | SH | $7.77M 2.60% | 20K | 0.00 | 0.00 |
PLAYA HOTELS & RESORTS NVSOLE | SHS | 867K | SH | $7.50M 2.51% | 867K | 0.00 | 0.00 |
BARNES & NOBLE ED INCSOLE | COM | 220K | SH | $7.18M 2.40% | 220K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 60K | SH | $7.15M 2.39% | 60K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 302K | SH | $6.94M 2.32% | 302K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 150K | SH | $6.70M 2.24% | 150K | 0.00 | 0.00 |
SOLO BRANDS INCSOLE | COM CL A | 995.31K | SH | $6.13M 2.05% | 995.31K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 60K | SH | $6.00M 2.01% | 60K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 76K | SH | $5.89M 1.97% | 76K | 0.00 | 0.00 |
APPLE HOSPITALITY REIT INCSOLE | COM NEW | 348K | SH | $5.78M 1.93% | 348K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15K | SH | $5.64M 1.89% | 15K | 0.00 | 0.00 |
BIOHAVEN LTDSOLE | COM | 125K | SH | $5.35M 1.79% | 125K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 30K | SH | $5.10M 1.71% | 30K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 98.50K | SH | $4.38M 1.47% | 98.50K | 0.00 | 0.00 |
PURE CYCLE CORPSOLE | COM NEW | 408.32K | SH | $4.28M 1.43% | 408.32K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 30K | SH | $4.17M 1.39% | 30K | 0.00 | 0.00 |
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