Ursa Fund Management
Latest statistics and disclosures from Ursa Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, MSTR, AAPL, EDR, EQC, and represent 99.45% of Ursa Fund Management's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$901M), MSTR (+$274M), AAPL (+$115M), EDR (+$18M), EQC (+$11M), LGF.A, IAC, WHLRP, SILV, BE.
- Started 9 new stock positions in WHLRP, MSTR, BE, MSFT, SILV, IAC, EQC, SNAP, AAPL.
- Reduced shares in these 10 stocks: SIRI (-$38M), SGOV (-$18M), BOXX (-$8.2M), SAFE, , HHH, NWS, STHO, Seaport Entmt Group Inc Rt Exp 101024, MSPRW.
- Sold out of its positions in BOXX, HHH, INFN, SGOV, NWS, SAFE, Seaport Entmt Group Inc Rt Exp 101024, SIRI, STHO.
- Ursa Fund Management was a net buyer of stock by $1.3B.
- Ursa Fund Management has $1.3B in assets under management (AUM), dropping by 1657.57%.
- 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 December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation Put Option (MSFT) | 67.7 | $901M | NEW | 2.1M | 421.50 |
|
| Microstrategy Cl A New Call Option (MSTR) | 20.6 | $274M | NEW | 947k | 289.62 |
|
| Apple (AAPL) | 8.7 | $115M | NEW | 460k | 250.42 |
|
| Endeavor Group Hldgs Cl A Com (EDR) | 1.7 | $23M | +358% | 725k | 31.29 |
|
| Equity Comwlth Com Sh Ben Int (EQC) | 0.8 | $11M | NEW | 6.2M | 1.77 |
|
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.2 | $3.1M | +939% | 359k | 8.54 |
|
| Seritage Growth Pptys Cl A Call Option (SRG) | 0.2 | $2.0M | 485k | 4.12 |
|
|
| Iac Com New (IAC) | 0.0 | $647k | NEW | 15k | 43.14 |
|
| Wheeler Real Estate Invt Tr Cv Pfd Ser B (WHLRP) | 0.0 | $611k | NEW | 200k | 3.05 |
|
| Silvercrest Metals Call Option (SILV) | 0.0 | $455k | NEW | 50k | 9.10 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $333k | NEW | 15k | 22.21 |
|
| Snap Cl A (SNAP) | 0.0 | $108k | NEW | 10k | 10.77 |
|
| Msp Recovery *w Exp 05/20/202 (MSPRW) | 0.0 | $57k | -14% | 19M | 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 Q4 filed Feb. 14, 2025
- 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