MYDA Advisors LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
MYDA Advisors LLC disclosed 112 US equity positions worth $350.1m in its Q4 2024 13F filing. The largest position was CORZ at 5.5% of the reported book, followed by NVDA and AMZN. Against the Q3 2024 filing, it opened 13 new positions, added to 19 and reduced 17 among the top 50 holdings.
What did MYDA Advisors LLC own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CORZ CORE SCIENTIFIC INC NEW | Technology | 5.5% | $19.1m | 1,362,501 | 6% | added |
| 2 | NVDA NVIDIA CORPORATION | Technology | 4.8% | $16.8m | 125,000 | -13% | reduced |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 4.4% | $15.6m | 71,000 | -1% | reduced |
| 4 | PLD PROLOGIS INC. | Real Estate | 4.2% | $14.7m | 138,933 | 98% | added |
| 5 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 4.1% | $14.4m | 360,000 | 140% | added |
| 6 | T AT&T INC | Communication Services | 3.5% | $12.3m | 540,000 | 315% | added |
| 7 | IWM ISHARES TR | 3.5% | $12.2m | 55,000 | 293% | added | |
| 8 | DVY ISHARES TR | 3.0% | $10.5m | 80,000 | – | new | |
| 9 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 2.9% | $10.3m | 30,000 | 15% | added |
| 10 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 2.9% | $10.1m | 84,000 | 45% | added |
| 11 | CCOI COGENT COMMUNICATIONS HLDGS | Communication Services | 2.9% | $10.0m | 130,000 | -25% | reduced |
| 12 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 2.6% | $9.0m | 260,000 | 18% | added |
| 13 | MDB MONGODB INC | Technology | 2.4% | $8.5m | 36,600 | 129% | added |
| 14 | NFLX NETFLIX INC | Communication Services | 2.4% | $8.5m | 9,539 | -78% | reduced |
| 15 | MSFT MICROSOFT CORP | Technology | 2.4% | $8.4m | 20,000 | -17% | reduced |
| 16 | GLNG GOLAR LNG LTD | Energy | 2.4% | $8.4m | 199,000 | 3% | added |
| 17 | DIA SPDR DOW JONES INDL AVERAGE | 2.2% | $7.7m | 18,000 | – | new | |
| 18 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 1.9% | $6.8m | 30,000 | -14% | reduced |
| 19 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1.8% | $6.3m | 187,862 | 65% | added |
| 20 | OXY OCCIDENTAL PETE CORP | Energy | 1.7% | $5.9m | 120,000 | -14% | reduced |
| 21 | EEM ISHARES TR | 1.7% | $5.9m | 140,000 | – | new | |
| 22 | C CITIGROUP INC | Financial Services | 1.7% | $5.8m | 83,000 | 4% | added |
| 23 | AVGO BROADCOM INC | Technology | 1.6% | $5.6m | 24,000 | – | new |
| 24 | VRT VERTIV HOLDINGS CO | Industrials | 1.6% | $5.5m | 48,000 | -43% | reduced |
| 25 | CABO CABLE ONE INC | Communication Services | 1.6% | $5.4m | 15,000 | 0% | held |
| 26 | APLE APPLE HOSPITALITY REIT INC | Real Estate | 1.3% | $4.6m | 300,000 | -25% | reduced |
| 27 | DT DYNATRACE INC | Technology | 1.2% | $4.3m | 80,000 | 100% | added |
| 28 | CYBERARK SOFTWARE LTD | 1.2% | $4.2m | 12,583 | -24% | reduced | |
| 29 | CEG CONSTELLATION ENERGY CORP | Utilities | 1.1% | $4.0m | 17,800 | – | new |
| 30 | XHB SPDR SER TR | 1.1% | $4.0m | 38,000 | – | new | |
| 31 | UNIT UNITI GROUP INC | Real Estate | 1.0% | $3.5m | 640,000 | -28% | reduced |
| 32 | CLW CLEARWATER PAPER CORP | Basic Materials | 0.9% | $3.2m | 107,538 | 13% | added |
| 33 | PLAYA HOTELS & RESORTS NV | 0.9% | $3.0m | 240,000 | -67% | reduced | |
| 34 | PFF ISHARES TR | 0.8% | $2.8m | 90,000 | – | new | |
| 35 | ARQT ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 0.8% | $2.8m | 200,000 | 67% | added |
| 36 | WULF TERAWULF INC | Financial Services | 0.8% | $2.7m | 469,970 | – | new |
| 37 | KTOS KRATOS DEFENSE & SEC SOLUTIO | Industrials | 0.8% | $2.6m | 100,000 | 400% | added |
| 38 | INDI INDIE SEMICONDUCTOR INC | 0.8% | $2.6m | 650,000 | 71% | added | |
| 39 | VGK VANGUARD INTL EQUITY INDEX F | 0.7% | $2.5m | 40,000 | – | new | |
| 40 | PESI PERMA-FIX ENVIRONMENTAL SVCS | 0.7% | $2.5m | 225,000 | – | new | |
| 41 | CNK CINEMARK HLDGS INC | Communication Services | 0.7% | $2.5m | 80,000 | -64% | reduced |
| 42 | PCYO PURE CYCLE CORP | 0.7% | $2.3m | 180,000 | -18% | reduced | |
| 43 | W WAYFAIR INC | Consumer Cyclical | 0.6% | $2.2m | 50,000 | – | new |
| 44 | BHVN BIOHAVEN LTD | Healthcare | 0.6% | $2.0m | 54,000 | -23% | reduced |
| 45 | NET CLOUDFLARE INC | Technology | 0.6% | $1.9m | 18,000 | -59% | reduced |
| 46 | BIIB BIOGEN INC | Healthcare | 0.5% | $1.8m | 12,000 | – | new |
| 47 | TGTX TG THERAPEUTICS INC | Healthcare | 0.5% | $1.7m | 55,000 | 38% | added |
| 48 | LUXE MYT NETHERLANDS PARENT B V | 0.5% | $1.6m | 225,000 | – | new | |
| 49 | FIP FTAI INFRASTRUCTURE INC | 0.5% | $1.6m | 218,000 | 46% | added | |
| 50 | NVTS NAVITAS SEMICONDUCTOR CORP | Technology | 0.4% | $1.5m | 420,000 | -30% | reduced |
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.