$269 Million is the total value of Ursa Fund Management, LLC's 17 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMC | New | AMC ENTMT HLDGS INCput | $57,022,818 | – | 11,381,800 | +100.0% | 21.16% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO Cput | $23,514,392 | – | 1,680,800 | +100.0% | 8.73% | – |
| New | STAR HLDGS | $7,055,697 | – | 405,733 | +100.0% | 2.62% | – | |
| AVGO | New | BROADCOM INCput | $7,056,940 | – | 11,000 | +100.0% | 2.62% | – |
| AMC | New | AMC ENTMT HLDGS INCcall | $2,876,241 | – | 574,100 | +100.0% | 1.07% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $1,842,255 | – | 4,500 | +100.0% | 0.68% | – |
| BE | New | BLOOM ENERGY CORP | $438,460 | – | 22,000 | +100.0% | 0.16% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $296,560 | – | 22,000 | +100.0% | 0.11% | – |
| AMC | New | AMC ENTMT HLDGS INC | $5,010 | – | 1,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
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.