$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 84.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACI | Sell | ALBERTSONS COS INC | $4,571,600 | -59.9% | 220,000 | -60.0% | 1.70% | -90.0% |
| RENN | Sell | RENREN INCsponsored ads | $165,623 | -85.7% | 117,463 | -83.8% | 0.06% | -96.5% |
| CANO | Exit | CANO HEALTH INC | $0 | – | -110,000 | -100.0% | -0.22% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -50,000 | -100.0% | -0.88% | – |
| SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -161,651 | -100.0% | -1.42% | – |
| RENN | Exit | RENREN INCput | $0 | – | -744,200 | -100.0% | -1.78% | – |
| VMW | Exit | VMWARE INC | $0 | – | -12,900 | -100.0% | -2.36% | – |
| AMCX | Exit | AMC NETWORKS INCcall | $0 | – | -635,800 | -100.0% | -3.86% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScall | $0 | – | -120,000 | -100.0% | -4.30% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -36,036 | -100.0% | -4.50% | – | |
| AMCX | Exit | AMC NETWORKS INCput | $0 | – | -777,300 | -100.0% | -4.72% | – |
| STAR | Exit | ISTAR INC | $0 | – | -903,738 | -100.0% | -10.29% | – |
| Exit | GENERAL ELECTRIC COput | $0 | – | -300,300 | -100.0% | -37.54% | – |
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.