$1.65 Billion is the total value of Ursa Fund Management, LLC's 22 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAC | Sell | IAC INTERACTIVECORPcall | $61,220,000 | +1.4% | 189,300 | -43.8% | 3.70% | -78.7% |
| MTCH | Sell | MATCH GROUP INCput | $55,259,000 | -46.0% | 516,200 | -66.7% | 3.34% | -88.7% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $4,009,000 | -90.3% | 13,000 | -91.9% | 0.24% | -98.0% |
| MTCH | Sell | MATCH GROUP INC | $1,294,000 | -80.4% | 12,084 | -87.9% | 0.08% | -95.9% |
| REED | Exit | REEDS INC | $0 | – | -19,075 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-04
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.