$67 Million is the total value of Ursa Fund Management, LLC's 19 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | GENERAL ELECTRIC COput | $25,162,137 | – | 300,300 | +100.0% | 37.54% | – | |
ACI | New | ALBERTSONS COS INC | $11,407,000 | – | 550,000 | +100.0% | 17.02% | – |
AMCX | New | AMC NETWORKS INCput | $3,163,611 | – | 777,300 | +100.0% | 4.72% | – |
New | GENERAL ELECTRIC CO | $3,019,456 | – | 36,036 | +100.0% | 4.50% | – | |
SRG | New | SERITAGE GROWTH PPTYScall | $2,881,200 | – | 120,000 | +100.0% | 4.30% | – |
AMCX | New | AMC NETWORKS INCcall | $2,587,706 | – | 635,800 | +100.0% | 3.86% | – |
RENN | New | RENREN INCput | $1,190,720 | – | 744,200 | +100.0% | 1.78% | – |
RENN | New | RENREN INCsponsored ads | $1,159,436 | – | 724,648 | +100.0% | 1.73% | – |
SRG | New | SERITAGE GROWTH PPTYScl a | $591,500 | – | 50,000 | +100.0% | 0.88% | – |
RENN | New | RENREN INCcall | $228,640 | – | 142,900 | +100.0% | 0.34% | – |
CANO | New | CANO HEALTH INC | $150,700 | – | 110,000 | +100.0% | 0.22% | – |
EVOJW | New | EVO ACQUISITION CORP*w exp 01/04/202 | $21,218 | – | 379,422 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-26
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 |
---|---|
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 |
13F-HR | 2022-11-14 |
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.