Ursa Fund Management
Latest statistics and disclosures from Ursa Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TLT, ACI, KWEB, STHO, SRG, and represent 89.53% of Ursa Fund Management's stock portfolio.
- Added to shares of these 10 stocks: TLT (+$26M), KWEB (+$11M), ACI (+$9.0M), SCRM, SRG, LGF.B, LC, STHO, CLM, BOX.
- Started 13 new stock positions in LC, LGF.B, TLT, SPY, BOX, X, KWEB, STEM, INPX, SCRM. ETWO.WS, MBI, MANU.
- Reduced shares in these 10 stocks: VMware, CMI, , BE, LSXMA, AVGO, ICE, KVUE, VFS, LIFWW.
- Sold out of its positions in AVGO, CMI, ICE, KVUE, KTOS, LSXMA, VMware, VFS.
- Ursa Fund Management was a net buyer of stock by $44M.
- Ursa Fund Management has $66M in assets under management (AUM), dropping by 305.13%.
- Central Index Key (CIK): 0001693838
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Ursa Fund Management holds 25 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Past Filings by Ursa Fund Management
SEC 13F filings are viewable for Ursa Fund Management going back to 2016
- 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
- Ursa Fund Management 2020 Q4 filed Feb. 16, 2021
- Ursa Fund Management 2020 Q3 filed Nov. 16, 2020
- Ursa Fund Management 2020 Q2 filed Aug. 4, 2020