$193 Million is the total value of Ursa Fund Management, LLC's 34 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 95.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCG | Sell | PG&E CORPcall | $911,000 | -75.8% | 97,000 | -77.2% | 0.47% | +107.5% |
| NKLA | Exit | NIKOLA CORP | $0 | – | -60 | -100.0% | 0.00% | – |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -261,771 | -100.0% | -0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INCput | $0 | – | -34,600 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -2,475 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INCput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALput | $0 | – | -9,900 | -100.0% | -0.02% | – |
| NKLAW | Exit | NIKOLA CORP*w exp 06/03/202 | $0 | – | -6,100 | -100.0% | -0.02% | – |
| IPOB | Exit | SOCIAL CAP HDOSPHIA HLDG CO | $0 | – | -50,000 | -100.0% | -0.03% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -12,084 | -100.0% | -0.08% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -163,190 | -100.0% | -0.12% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -13,000 | -100.0% | -0.24% | – |
| NKLA | Exit | NIKOLA CORPcall | $0 | – | -78,900 | -100.0% | -0.32% | – |
| PCG | Exit | PG&E CORP | $0 | – | -715,850 | -100.0% | -0.38% | – |
| ANGI | Exit | ANGI HOMESERVICES INCput | $0 | – | -730,700 | -100.0% | -0.54% | – |
| PCG | Exit | PG&E CORPput | $0 | – | -1,079,300 | -100.0% | -0.58% | – |
| NKLA | Exit | NIKOLA CORPput | $0 | – | -149,400 | -100.0% | -0.61% | – |
| MTCH | Exit | MATCH GROUP INCput | $0 | – | -516,200 | -100.0% | -3.34% | – |
| IAC | Exit | IAC INTERACTIVECORPcall | $0 | – | -189,300 | -100.0% | -3.70% | – |
| MTCH | Exit | MATCH GROUP INCcall | $0 | – | -3,313,500 | -100.0% | -21.45% | – |
| IAC | Exit | IAC INTERACTIVECORPput | $0 | – | -1,544,400 | -100.0% | -30.21% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -1,947,420 | -100.0% | -38.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALTABA INC | 10 | Q3 2019 | 35.9% |
| AMAZON COM INC | 8 | Q4 2021 | 36.8% |
| HIGHLAND INCOME FUND | 8 | Q3 2019 | 14.7% |
| VMWARE INC | 7 | Q3 2023 | 56.6% |
| SPDR S&P 500 ETF TR | 7 | Q1 2023 | 38.2% |
| CORNERSTONE STRATEGIC VALUE | 7 | Q3 2023 | 13.5% |
| VMWARE INC | 6 | Q3 2023 | 5.2% |
| MSP RECOVERY INC | 6 | Q3 2023 | 1.0% |
| SIRIUSPOINT LTD | 6 | Q4 2022 | 1.4% |
| ALIBABA GROUP HLDG LTD | 5 | Q4 2019 | 18.8% |
View Ursa Fund Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| SC 13G/A | 2023-04-11 |
| 13F-HR | 2023-01-26 |
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.