MYDA Advisors LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
MYDA Advisors LLC disclosed 115 US equity positions worth $350.7m in its Q3 2024 13F filing. The largest position was NFLX at 8.9% of the reported book, followed by RSP and NVDA.
What did MYDA Advisors LLC own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | NFLX NETFLIX INC | Communication Services | 8.9% | $31.2m | 44,000 | – | |
| 2 | RSP INVESCO EXCHANGE TRADED FD T | 5.6% | $19.7m | 110,000 | – | ||
| 3 | NVDA NVIDIA CORPORATION | Technology | 5.0% | $17.4m | 143,000 | – | |
| 4 | CORZ CORE SCIENTIFIC INC NEW | Technology | 4.4% | $15.3m | 1,290,000 | – | |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 3.8% | $13.4m | 72,000 | – | |
| 6 | CCOI COGENT COMMUNICATIONS HLDGS | Communication Services | 3.8% | $13.2m | 173,800 | – | |
| 7 | MSFT MICROSOFT CORP | Technology | 2.9% | $10.3m | 24,000 | – | |
| 8 | XLU SELECT SECTOR SPDR TR | 2.6% | $9.3m | 115,000 | – | ||
| 9 | PLD PROLOGIS INC. | Real Estate | 2.5% | $8.8m | 70,000 | – | |
| 10 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 2.5% | $8.6m | 220,000 | – | |
| 11 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 2.4% | $8.4m | 26,000 | – | |
| 12 | VRT VERTIV HOLDINGS CO | Industrials | 2.4% | $8.4m | 84,000 | – | |
| 13 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 2.1% | $7.3m | 35,000 | – | |
| 14 | OXY OCCIDENTAL PETE CORP | Energy | 2.1% | $7.2m | 140,000 | – | |
| 15 | GLNG GOLAR LNG LTD | Energy | 2.0% | $7.1m | 193,000 | – | |
| 16 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 2.0% | $7.0m | 58,000 | – | |
| 17 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 1.9% | $6.7m | 150,000 | – | |
| 18 | CNK CINEMARK HLDGS INC | Communication Services | 1.8% | $6.3m | 225,000 | – | |
| 19 | APLE APPLE HOSPITALITY REIT INC | Real Estate | 1.7% | $5.9m | 400,000 | – | |
| 20 | PLAYA HOTELS & RESORTS NV | 1.6% | $5.6m | 720,170 | – | ||
| 21 | ARM ARM HOLDINGS PLC | Technology | 1.5% | $5.4m | 38,000 | – | |
| 22 | CABO CABLE ONE INC | Communication Services | 1.5% | $5.2m | 15,000 | – | |
| 23 | UNIT UNITI GROUP INC | Real Estate | 1.4% | $5.0m | 890,000 | – | |
| 24 | C CITIGROUP INC | Financial Services | 1.4% | $5.0m | 80,000 | – | |
| 25 | CYBERARK SOFTWARE LTD | 1.4% | $4.8m | 16,500 | – | ||
| 26 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1.4% | $4.8m | 114,000 | – | |
| 27 | MDB MONGODB INC | Technology | 1.2% | $4.3m | 16,000 | – | |
| 28 | TLN TALEN ENERGY CORP | Utilities | 1.2% | $4.3m | 24,000 | – | |
| 29 | PFE PFIZER INC | Healthcare | 1.2% | $4.1m | 140,000 | – | |
| 30 | NET CLOUDFLARE INC | Technology | 1.0% | $3.5m | 43,700 | – | |
| 31 | BHVN BIOHAVEN LTD | Healthcare | 1.0% | $3.5m | 70,000 | – | |
| 32 | BIPC BROOKFIELD INFRASTRUCTURE CO | 0.9% | $3.1m | 72,000 | – | ||
| 33 | IWM ISHARES TR | 0.9% | $3.1m | 14,000 | – | ||
| 34 | T AT&T INC | Communication Services | 0.8% | $2.9m | 130,000 | – | |
| 35 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.8% | $2.8m | 18,000 | – | |
| 36 | CLW CLEARWATER PAPER CORP | Basic Materials | 0.8% | $2.7m | 95,308 | – | |
| 37 | GEV GE VERNOVA INC | Industrials | 0.7% | $2.5m | 10,000 | – | |
| 38 | MSOS ADVISORSHARES TR | 0.7% | $2.5m | 350,000 | – | ||
| 39 | PCYO PURE CYCLE CORP | 0.7% | $2.4m | 220,000 | – | ||
| 40 | EWZ ISHARES INC | 0.7% | $2.4m | 80,000 | – | ||
| 41 | DT DYNATRACE INC | Technology | 0.6% | $2.1m | 40,000 | – | |
| 42 | HUT HUT 8 CORP | Financial Services | 0.6% | $2.1m | 170,000 | – | |
| 43 | HD HOME DEPOT INC | Consumer Cyclical | 0.6% | $2.0m | 5,000 | – | |
| 44 | VEEV VEEVA SYS INC | Healthcare | 0.5% | $1.9m | 8,890 | – | |
| 45 | IGV ISHARES TR | 0.5% | $1.8m | 20,000 | – | ||
| 46 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 0.5% | $1.7m | 360,000 | – | |
| 47 | INVESTMENT MANAGERS SER TR I | 0.5% | $1.7m | 64,000 | – | ||
| 48 | INDI INDIE SEMICONDUCTOR INC | 0.4% | $1.5m | 380,000 | – | ||
| 49 | UBER UBER TECHNOLOGIES INC | Technology | 0.4% | $1.5m | 20,000 | – | |
| 50 | NVTS NAVITAS SEMICONDUCTOR CORP | Technology | 0.4% | $1.5m | 600,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.