Filed: 5/14/2024ACC: 0001214659-24-009052
📋 What this filing means
MYDA ADVISORS LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $349.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$349.82M
Total AUM (reported)
12.90M
Total Shares
Allocation by class
COM$152.01M43.5%
COM NEW$23.75M6.8%
TR UNIT$20.92M6.0%
SHS$20.82M6.0%
COM CL A$18.85M5.4%
CL A$18.56M5.3%
SPON ADR REP A$17.27M4.9%
Portfolio Concentration
Top 3$57.68M16.5%
4–10$81.96M23.4%
11–25$100.52M28.7%
Rest$109.65M31.3%
Top 3 weight
16.5%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 12.90M
Sole
Full voting authority
12.90M
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)
Sole112
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings112
Rows:
SPDR S&P 500 ETF TR
SOLEShares40K
TypeSH
Market value$20.92M
5.98%
Sole
40K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares32K
TypeSH
Market value$19.43M
5.56%
Sole
32K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares225K
TypeSH
Market value$17.32M
4.95%
Sole
225K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares164K
TypeSH
Market value$17.27M
4.94%
Sole
164K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares44K
TypeSH
Market value$12.79M
3.66%
Sole
44K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares300K
TypeSH
Market value$12.59M
3.60%
Sole
300K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares28K
TypeSH
Market value$11.14M
3.18%
Sole
28K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares12K
TypeSH
Market value$10.84M
3.10%
Sole
12K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares270K
TypeSH
Market value$8.75M
2.50%
Sole
270K
Shared
0.00
None
0.00
CABLE ONE INC
SOLEShares20.30K
TypeSH
Market value$8.59M
2.46%
Sole
20.30K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares177K
TypeSH
Market value$8.36M
2.39%
Sole
177K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares30K
TypeSH
Market value$7.95M
2.27%
Sole
30K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares122K
TypeSH
Market value$7.72M
2.21%
Sole
122K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares64K
TypeSH
Market value$7.54M
2.16%
Sole
64K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares312.84K
TypeSH
Market value$7.53M
2.15%
Sole
312.84K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares55K
TypeSH
Market value$7.48M
2.14%
Sole
55K
Shared
0.00
None
0.00
PLAYA HOTELS & RESORTS NV
SOLEShares766K
TypeSH
Market value$7.43M
2.12%
Sole
766K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17K
TypeSH
Market value$7.15M
2.04%
Sole
17K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares46K
TypeSH
Market value$6.83M
1.95%
Sole
46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30K
TypeSH
Market value$6.31M
1.80%
Sole
30K
Shared
0.00
None
0.00
BIOHAVEN LTD
SOLEShares106.52K
TypeSH
Market value$5.83M
1.67%
Sole
106.52K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares32K
TypeSH
Market value$5.77M
1.65%
Sole
32K
Shared
0.00
None
0.00
APPLE HOSPITALITY REIT INC
SOLEShares350K
TypeSH
Market value$5.73M
1.64%
Sole
350K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares70K
TypeSH
Market value$4.55M
1.30%
Sole
70K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares60K
TypeSH
Market value$4.34M
1.24%
Sole
60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 40K | SH | $20.92M 5.98% | 40K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 32K | SH | $19.43M 5.56% | 32K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 225K | SH | $17.32M 4.95% | 225K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 164K | SH | $17.27M 4.94% | 164K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 44K | SH | $12.79M 3.66% | 44K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 300K | SH | $12.59M 3.60% | 300K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 28K | SH | $11.14M 3.18% | 28K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12K | SH | $10.84M 3.10% | 12K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 270K | SH | $8.75M 2.50% | 270K | 0.00 | 0.00 |
CABLE ONE INCSOLE | COM | 20.30K | SH | $8.59M 2.46% | 20.30K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 177K | SH | $8.36M 2.39% | 177K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 30K | SH | $7.95M 2.27% | 30K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 122K | SH | $7.72M 2.21% | 122K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 64K | SH | $7.54M 2.16% | 64K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 312.84K | SH | $7.53M 2.15% | 312.84K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 55K | SH | $7.48M 2.14% | 55K | 0.00 | 0.00 |
PLAYA HOTELS & RESORTS NVSOLE | SHS | 766K | SH | $7.43M 2.12% | 766K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17K | SH | $7.15M 2.04% | 17K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 46K | SH | $6.83M 1.95% | 46K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 30K | SH | $6.31M 1.80% | 30K | 0.00 | 0.00 |
BIOHAVEN LTDSOLE | COM | 106.52K | SH | $5.83M 1.67% | 106.52K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 32K | SH | $5.77M 1.65% | 32K | 0.00 | 0.00 |
APPLE HOSPITALITY REIT INCSOLE | COM NEW | 350K | SH | $5.73M 1.64% | 350K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 70K | SH | $4.55M 1.30% | 70K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 60K | SH | $4.34M 1.24% | 60K | 0.00 | 0.00 |
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