Q4 2023 · 13F-HR
New Age Alpha Advisors, LLCholdings as filed
Filed 2024-02-13 · accession 0001855205-24-000012
$134.1M
Reported value
46
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| N00985106 | AER | AerCap Holdings N.V. | $23.9M | 17.8% | 322,100 | Common | SOLE |
| 780259305 | SHEL | Shell plc | $13.0M | 9.73% | 198,300 | Common | SOLE |
| 892331307 | TM | Toyota Motor Corporation | $12.9M | 9.62% | 70,400 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $10.5M | 7.84% | 69,200 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Company Ltd. | $7.4M | 5.51% | 71,100 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $5.6M | 4.20% | 15,000 | Common | SOLE |
| 871607107 | SNPS | Synopsys, Inc. | $5.1M | 3.84% | 10,000 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems, Inc. | $5.0M | 3.70% | 18,200 | Common | SOLE |
| 02079K107 | GOOG | Alphabet, Inc. | $4.9M | 3.68% | 35,000 | Common | SOLE |
| 977852102 | WOLF* | Wolfspeed, Inc. | $4.4M | 3.24% | 100,000 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices, Inc. | $4.1M | 3.02% | 27,500 | Common | SOLE |
| 37045V100 | GM | General Motors Company | $3.6M | 2.68% | 100,000 | Common | SOLE |
| N82405106 | STLA | Stellantis NV | $3.5M | 2.58% | 148,600 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings, Inc. | $3.4M | 2.52% | 55,000 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $3.2M | 2.36% | 30,000 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $2.3M | 1.74% | 25,000 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corporation | $2.1M | 1.56% | 25,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $2.0M | 1.48% | 4,000 | Common | SOLE |
| 55087PAB0 | LYFT 1.5 05/15/25 | Lyft, Inc. | $1.9M | 1.42% | 2,000,000 | Common | SOLE |
| 86800U104 | SMCIUSD | Super Micro Computer, Inc. | $1.8M | 1.31% | 6,200 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery, Inc. | $1.7M | 1.27% | 150,000 | Common | SOLE |
| 79466L302 | CRM | Salesforce, Inc. | $1.6M | 1.18% | 6,000 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology, Inc. | $1.5M | 1.12% | 25,000 | Common | SOLE |
| 977852AD4 | WOLF 1.875 12/01/29 | Wolfspeed, Inc. | $1.3M | 1.00% | 2,000,000 | Common | SOLE |
| 11135F101 | AVGO | Broadcom, Inc. | $1.1M | 0.83% | 1,000 | Common | SOLE |
| 051774107 | AUR | Aurora Innovation, Inc. | $1.1M | 0.81% | 250,000 | Common | SOLE |
| 92556H206 | 0VVB | Paramount Global | $739,500 | 0.55% | 50,000 | Common | SOLE |
| 72352L906 | — | Pinterest, Inc. | $715,000 | 0.53% | 1,000 | CALL | SOLE |
| 345370860 | F | Ford Motor Company | $609,500 | 0.45% | 50,000 | Common | SOLE |
| 55087P104 | LYFT | Lyft, Inc. | $599,600 | 0.45% | 40,000 | Common | SOLE |
| 345370900 | — | Ford Motor Company | $576,000 | 0.43% | 2,000 | CALL | SOLE |
| 87968A104 | TELLEUR | Tellurian Inc. | $569,193 | 0.42% | 753,300 | Common | SOLE |
| 98954M900 | — | Zillow Group, Inc | $324,600 | 0.24% | 300 | CALL | SOLE |
| 88160R901 | — | Tesla, Inc. | $174,375 | 0.13% | 125 | CALL | SOLE |
| 78462F903 | — | SPDR S&P 500 ETF Trust | $159,600 | 0.12% | 200 | CALL | SOLE |
| 37045V900 | — | General Motors Company | $157,500 | 0.12% | 500 | CALL | SOLE |
| 934423904 | — | Warner Bros Discovery, Inc. | $151,000 | 0.11% | 1,000 | CALL | SOLE |
| 90353T950 | — | Uber Technologies, Inc. | $110,000 | 0.08% | 500 | PUT | SOLE |
| 464287905 | — | iShares Russell 2000 ETF | $86,000 | 0.06% | 200 | CALL | SOLE |
| 02079K907 | — | Alphabet, Inc. | $72,000 | 0.05% | 200 | CALL | SOLE |
| 29362U904 | — | Entegris, Inc. | $51,000 | 0.04% | 100 | CALL | SOLE |
| 88160R951 | — | Tesla, Inc. | $45,000 | 0.03% | 100 | PUT | SOLE |
| 023135906 | — | Amazon.com, Inc. | $44,000 | 0.03% | 200 | CALL | SOLE |
| 037833900 | — | Apple, Inc. | $21,300 | 0.02% | 100 | CALL | SOLE |
| 55087P954 | — | Lyft, Inc. | $15,600 | 0.01% | 200 | PUT | SOLE |
| 617446908 | — | Morgan Stanley | $15,300 | 0.01% | 150 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.