Filed: 11/13/2024ACC: 0001214659-24-018850
📋 What this filing means
MYDA ADVISORS LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $456.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$456.01M
Total AUM (reported)
15.63M
Total Shares
Allocation by class
COM$221.82M48.6%
COM NEW$35.41M7.8%
TR UNIT$34.43M7.5%
RUSSELL 2000 ETF$25.18M5.5%
CL A$22.42M4.9%
SHS$22.28M4.9%
S&P500 EQL WGT$19.71M4.3%
Portfolio Concentration
Top 3$90.81M19.9%
4–10$107.87M23.7%
11–25$114.83M25.2%
Rest$142.49M31.2%
Top 3 weight
19.9%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 15.63M
Sole
Full voting authority
15.46M
shares
% of voting shares98.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
172K
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings123
Rows:
SPDR S&P 500 ETF TR
SOLEShares60K
TypeSH
Market value$34.43M
7.55%
Sole
60K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares44K
TypeSH
Market value$31.21M
6.84%
Sole
42K
Shared
0.00
None
2K
ISHARES TR
SOLEShares114K
TypeSH
Market value$25.18M
5.52%
Sole
114K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares163K
TypeSH
Market value$19.79M
4.34%
Sole
163K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares110K
TypeSH
Market value$19.71M
4.32%
Sole
110K
Shared
0.00
None
0.00
COGENT COMMUNICATIONS HLDGS
SOLEShares203.80K
TypeSH
Market value$15.47M
3.39%
Sole
203.80K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares1.29M
TypeSH
Market value$15.30M
3.36%
Sole
1.19M
Shared
0.00
None
105K
AMAZON COM INC
SOLEShares72K
TypeSH
Market value$13.42M
2.94%
Sole
72K
Shared
0.00
None
0.00
TESLA INC
SOLEShares47K
TypeSH
Market value$12.30M
2.70%
Sole
42K
Shared
0.00
None
5K
GOLAR LNG LTD
SOLEShares323.40K
TypeSH
Market value$11.89M
2.61%
Sole
323.40K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares114K
TypeSH
Market value$11.34M
2.49%
Sole
114K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24K
TypeSH
Market value$10.33M
2.26%
Sole
24K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares115K
TypeSH
Market value$9.29M
2.04%
Sole
115K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares70K
TypeSH
Market value$8.84M
1.94%
Sole
70K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares220K
TypeSH
Market value$8.60M
1.89%
Sole
220K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares26K
TypeSH
Market value$8.43M
1.85%
Sole
26K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares35K
TypeSH
Market value$7.29M
1.60%
Sole
35K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares140K
TypeSH
Market value$7.22M
1.58%
Sole
140K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares58K
TypeSH
Market value$7.04M
1.54%
Sole
58K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares150K
TypeSH
Market value$6.74M
1.48%
Sole
150K
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares225K
TypeSH
Market value$6.26M
1.37%
Sole
225K
Shared
0.00
None
0.00
UNITI GROUP INC
SOLEShares1.09M
TypeSH
Market value$6.15M
1.35%
Sole
1.05M
Shared
0.00
None
40K
APPLE HOSPITALITY REIT INC
SOLEShares400K
TypeSH
Market value$5.94M
1.30%
Sole
400K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares200K
TypeSH
Market value$5.79M
1.27%
Sole
200K
Shared
0.00
None
0.00
PLAYA HOTELS & RESORTS NV
SOLEShares720.17K
TypeSH
Market value$5.58M
1.22%
Sole
720.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 60K | SH | $34.43M 7.55% | 60K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 44K | SH | $31.21M 6.84% | 42K | 0.00 | 2K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 114K | SH | $25.18M 5.52% | 114K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 163K | SH | $19.79M 4.34% | 163K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 110K | SH | $19.71M 4.32% | 110K | 0.00 | 0.00 |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 203.80K | SH | $15.47M 3.39% | 203.80K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 1.29M | SH | $15.30M 3.36% | 1.19M | 0.00 | 105K |
AMAZON COM INCSOLE | COM | 72K | SH | $13.42M 2.94% | 72K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 47K | SH | $12.30M 2.70% | 42K | 0.00 | 5K |
GOLAR LNG LTDSOLE | SHS | 323.40K | SH | $11.89M 2.61% | 323.40K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 114K | SH | $11.34M 2.49% | 114K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24K | SH | $10.33M 2.26% | 24K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 115K | SH | $9.29M 2.04% | 115K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 70K | SH | $8.84M 1.94% | 70K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 220K | SH | $8.60M 1.89% | 220K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 26K | SH | $8.43M 1.85% | 26K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 35K | SH | $7.29M 1.60% | 35K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 140K | SH | $7.22M 1.58% | 140K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 58K | SH | $7.04M 1.54% | 58K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 150K | SH | $6.74M 1.48% | 150K | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 225K | SH | $6.26M 1.37% | 225K | 0.00 | 0.00 |
UNITI GROUP INCSOLE | COM | 1.09M | SH | $6.15M 1.35% | 1.05M | 0.00 | 40K |
APPLE HOSPITALITY REIT INCSOLE | COM NEW | 400K | SH | $5.94M 1.30% | 400K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 200K | SH | $5.79M 1.27% | 200K | 0.00 | 0.00 |
PLAYA HOTELS & RESORTS NVSOLE | SHS | 720.17K | SH | $5.58M 1.22% | 720.17K | 0.00 | 0.00 |
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