Ursa Fund Management
Latest statistics and disclosures from Ursa Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Sirius XM Holdings, SGOV, BOXX, EDR, SRG, and represent 93.84% of Ursa Fund Management's stock portfolio.
- Added to shares of these 9 stocks: Sirius XM Holdings (+$38M), EDR, SGOV, SAFE, INFN, HHH, NWS, LGF.A, Seaport Entmt Group Inc Rt Exp 101024.
- Started 8 new stock positions in Sirius XM Holdings, LGF.A, Seaport Entmt Group Inc Rt Exp 101024, INFN, NWS, EDR, HHH, SAFE.
- Reduced shares in these 5 stocks: STHO (-$5.5M), LSXMK, SRG, PARA, SIRI.
- Sold out of its positions in LSXMK, SIRI, PARA.
- Ursa Fund Management was a net buyer of stock by $39M.
- Ursa Fund Management has $76M in assets under management (AUM), dropping by 107.53%.
- Central Index Key (CIK): 0001693838
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Portfolio Holdings for Ursa Fund Management
Ursa Fund Management holds 13 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Siriusxm Holdings Common Stock Call Option | 50.5 | $38M | NEW | 1.6M | 23.65 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 23.6 | $18M | +32% | 177k | 100.72 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 10.8 | $8.2M | 75k | 108.93 |
|
|
| Endeavor Group Hldgs Cl A Com (EDR) | 6.0 | $4.5M | NEW | 158k | 28.56 |
|
| Seritage Growth Pptys Cl A Call Option (SRG) | 3.0 | $2.3M | -55% | 485k | 4.65 |
|
| Safehold Call Option (SAFE) | 2.6 | $2.0M | NEW | 75k | 26.23 |
|
| Infinera Call Option (INFN) | 1.8 | $1.4M | NEW | 200k | 6.75 |
|
| Howard Hughes Holdings (HHH) | 0.5 | $387k | NEW | 5.0k | 77.43 |
|
| News Corp CL B (NWS) | 0.4 | $280k | NEW | 10k | 27.95 |
|
| Star Hldgs Shs Ben Int (STHO) | 0.4 | $277k | -95% | 20k | 13.84 |
|
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.4 | $270k | NEW | 35k | 7.83 |
|
| Seaport Entmt Group Right 10/10/2024 | 0.1 | $86k | NEW | 29k | 2.95 |
|
| Msp Recovery *w Exp 05/20/202 (LIFWW) | 0.1 | $44k | 22M | 0.00 |
|
Past Filings by Ursa Fund Management
SEC 13F filings are viewable for Ursa Fund Management going back to 2016
- Ursa Fund Management 2024 Q3 filed Nov. 14, 2024
- Ursa Fund Management 2024 Q2 filed Aug. 14, 2024
- Ursa Fund Management 2024 Q1 filed May 15, 2024
- Ursa Fund Management 2023 Q4 filed Feb. 1, 2024
- Ursa Fund Management 2023 Q3 filed Nov. 13, 2023
- Ursa Fund Management 2023 Q2 filed Aug. 9, 2023
- Ursa Fund Management 2023 Q1 filed May 3, 2023
- Ursa Fund Management 2022 Q4 filed Jan. 26, 2023
- Ursa Fund Management 2022 Q3 filed Nov. 14, 2022
- Ursa Fund Management 2022 Q2 filed July 28, 2022
- Ursa Fund Management 2022 Q1 restated filed May 18, 2022
- Ursa Fund Management 2022 Q1 filed May 16, 2022
- Ursa Fund Management 2021 Q4 filed Feb. 14, 2022
- Ursa Fund Management 2021 Q3 filed Nov. 5, 2021
- Ursa Fund Management 2021 Q2 filed Aug. 16, 2021
- Ursa Fund Management 2021 Q1 filed May 17, 2021