Filed: 2/13/2025ACC: 0001214659-25-002560
๐ What this filing means
MYDA ADVISORS LLC filed this quarterly 13FโHR report disclosing 119 equity positions with a total reported market value of $396.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$396.90M
Total AUM (reported)
15.38M
Total Shares
Allocation by class
COM$207.78M52.4%
COM NEW$43.08M10.9%
CL A$29.64M7.5%
RUSSELL 2000 ETF$25.85M6.5%
SHS$22.43M5.7%
SELECT DIVID ETF$10.50M2.6%
COM CL A$8.37M2.1%
Portfolio Concentration
Top 3$61.78M15.6%
4โ10$96.10M24.2%
11โ25$111.65M28.1%
Rest$127.36M32.1%
Top 3 weight
15.6%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 15.38M
Sole
Full voting authority
15.20M
shares
% of voting shares98.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
177.50K
shares
% of voting shares1.2%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeSole ยท 98.8% of voting shares
Institutional Holdings119
Rows:
ISHARES TR
SOLEShares117K
TypeSH
Market value$25.85M
6.51%
Sole
112K
Shared
0.00
None
5K
CORE SCIENTIFIC INC NEW
SOLEShares1.36M
TypeSH
Market value$19.14M
4.82%
Sole
1.20M
Shared
0.00
None
167.50K
NVIDIA CORPORATION
SOLEShares125K
TypeSH
Market value$16.79M
4.23%
Sole
120K
Shared
0.00
None
5K
AMAZON COM INC
SOLEShares71K
TypeSH
Market value$15.58M
3.92%
Sole
71K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares349K
TypeSH
Market value$14.77M
3.72%
Sole
349K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares138.93K
TypeSH
Market value$14.69M
3.70%
Sole
138.93K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares360K
TypeSH
Market value$14.40M
3.63%
Sole
360K
Shared
0.00
None
0.00
COGENT COMMUNICATIONS HLDGS
SOLEShares180K
TypeSH
Market value$13.87M
3.50%
Sole
180K
Shared
0.00
None
0.00
AT&T INC
SOLEShares540K
TypeSH
Market value$12.30M
3.10%
Sole
540K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80K
TypeSH
Market value$10.50M
2.65%
Sole
80K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares30K
TypeSH
Market value$10.28M
2.59%
Sole
30K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares84K
TypeSH
Market value$10.11M
2.55%
Sole
84K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares260K
TypeSH
Market value$9.01M
2.27%
Sole
260K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares36.60K
TypeSH
Market value$8.52M
2.15%
Sole
36.60K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares9.54K
TypeSH
Market value$8.50M
2.14%
Sole
9.54K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20K
TypeSH
Market value$8.43M
2.12%
Sole
20K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares18K
TypeSH
Market value$7.66M
1.93%
Sole
18K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares68K
TypeSH
Market value$7.11M
1.79%
Sole
68K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares30K
TypeSH
Market value$6.77M
1.71%
Sole
30K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares187.86K
TypeSH
Market value$6.28M
1.58%
Sole
187.86K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares120K
TypeSH
Market value$5.93M
1.49%
Sole
120K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares140K
TypeSH
Market value$5.85M
1.48%
Sole
140K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares83K
TypeSH
Market value$5.84M
1.47%
Sole
83K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares20K
TypeSH
Market value$5.79M
1.46%
Sole
20K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares24K
TypeSH
Market value$5.56M
1.40%
Sole
24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 117K | SH | $25.85M 6.51% | 112K | 0.00 | 5K |
CORE SCIENTIFIC INC NEWSOLE | COM | 1.36M | SH | $19.14M 4.82% | 1.20M | 0.00 | 167.50K |
NVIDIA CORPORATIONSOLE | COM | 125K | SH | $16.79M 4.23% | 120K | 0.00 | 5K |
AMAZON COM INCSOLE | COM | 71K | SH | $15.58M 3.92% | 71K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 349K | SH | $14.77M 3.72% | 349K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 138.93K | SH | $14.69M 3.70% | 138.93K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 360K | SH | $14.40M 3.63% | 360K | 0.00 | 0.00 |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 180K | SH | $13.87M 3.50% | 180K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 540K | SH | $12.30M 3.10% | 540K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 80K | SH | $10.50M 2.65% | 80K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 30K | SH | $10.28M 2.59% | 30K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 84K | SH | $10.11M 2.55% | 84K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 260K | SH | $9.01M 2.27% | 260K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 36.60K | SH | $8.52M 2.15% | 36.60K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 9.54K | SH | $8.50M 2.14% | 9.54K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20K | SH | $8.43M 2.12% | 20K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 18K | SH | $7.66M 1.93% | 18K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P HOMEBUILD | 68K | SH | $7.11M 1.79% | 68K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 30K | SH | $6.77M 1.71% | 30K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 187.86K | SH | $6.28M 1.58% | 187.86K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 120K | SH | $5.93M 1.49% | 120K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 140K | SH | $5.85M 1.48% | 140K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 83K | SH | $5.84M 1.47% | 83K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 20K | SH | $5.79M 1.46% | 20K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 24K | SH | $5.56M 1.40% | 24K | 0.00 | 0.00 |
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