$1.64 Billion is the total value of Ursa Fund Management, LLC's 17 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCcall | $216,560,000 | – | 200,000 | +100.0% | 13.19% | – |
| GOOG | New | ALPHABET INCput | $216,182,000 | – | 200,000 | +100.0% | 13.17% | – |
| NHF | New | NEXPOINT STRATEGIC OPORTUNT | $16,995,000 | – | 898,254 | +100.0% | 1.04% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $15,857,000 | – | 184,100 | +100.0% | 0.97% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $4,150,000 | – | 24,500 | +100.0% | 0.25% | – |
| REED | New | REEDS INCcall | $261,000 | – | 69,075 | +100.0% | 0.02% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INCput | $102,000 | – | 6,400 | +100.0% | 0.01% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $106,000 | – | 6,650 | +100.0% | 0.01% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INCcall | $65,000 | – | 4,100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALTABA INC | 10 | Q3 2019 | 35.9% |
| MSP RECOVERY INC | 9 | Q2 2024 | 1.0% |
| AMAZON COM INC | 8 | Q4 2021 | 36.8% |
| SPDR S&P 500 ETF TR | 8 | Q4 2023 | 38.2% |
| CORNERSTONE STRATEGIC VALUE | 8 | Q4 2023 | 13.5% |
| HIGHLAND INCOME FUND | 8 | Q3 2019 | 14.7% |
| VMWARE INC | 7 | Q3 2023 | 56.6% |
| STAR HLDGS | 6 | Q2 2024 | 15.0% |
| VMWARE INC | 6 | Q3 2023 | 5.2% |
| SIRIUSPOINT LTD | 6 | Q4 2022 | 1.4% |
View Ursa Fund Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 4 | 2024-04-10 |
| 13F-HR | 2024-02-01 |
| 3 | 2024-01-18 |
| SC 13G | 2024-01-18 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-03 |
View Ursa Fund Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.