$20.4 Million is the total value of Ursa Fund Management, LLC's 27 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRG | New | SERITAGE GROWTH PPTYScl a | $3,289,500 | – | 425,000 | +100.0% | 16.14% | – |
| VMW | Buy | VMWARE INCput | $3,152,131 | -98.2% | 1,893,400 | +51.1% | 15.46% | -64.5% |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $3,137,673 | – | 157,672 | +100.0% | 15.39% | – |
| Sell | STAR HLDGS | $3,067,400 | -56.0% | 245,000 | -48.4% | 15.04% | +791.8% | |
| CMI | New | CUMMINS INC | $2,243,477 | – | 9,820 | +100.0% | 11.00% | – |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1,096,460 | +4.7% | 73,000 | 0.0% | 5.38% | +2017.3% | |
| BE | Sell | BLOOM ENERGY CORP | $1,021,020 | -35.6% | 77,000 | -20.6% | 5.01% | +1204.2% |
| CLM | Sell | CORNERSTONE STRATEGIC VALUE | $982,100 | -74.0% | 122,000 | -72.9% | 4.82% | +427.0% |
| New | ATMUS FILTRATION TECHNOLOGIE | $742,260 | – | 35,600 | +100.0% | 3.64% | – | |
| VMW | Buy | VMWARE INCcall | $420,694 | -98.0% | 252,700 | +68.5% | 2.06% | -60.5% |
| New | LIBERTY MEDIA CORP DEL | $361,034 | – | 14,186 | +100.0% | 1.77% | – | |
| MSP RECOVERY INC*w exp 05/20/202 | $184,242 | +99.6% | 23,070,960 | 0.0% | 0.90% | +4009.1% | ||
| Buy | GAMESQUARE HLDGS INC | $182,289 | +104.9% | 83,619 | +182.9% | 0.89% | +3963.6% | |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $176,700 | – | 5,000 | +100.0% | 0.87% | – |
| AVGO | BROADCOM INCput | $91,364 | -99.0% | 11,000 | 0.0% | 0.45% | -80.6% | |
| ACI | Buy | ALBERTSONS COS INCcall | $68,273 | -97.9% | 300,100 | +100.1% | 0.34% | -57.8% |
| ICE | New | INTERCONTINENTAL EXCHANGE INput | $46,208 | – | 42,000 | +100.0% | 0.23% | – |
| Buy | SAFEHOLD INCcall | $30,847 | -98.9% | 173,300 | +53.0% | 0.15% | -76.8% | |
| New | ATMUS FILTRATION TECHNOLOGIEput | $20,850 | – | 100,000 | +100.0% | 0.10% | – | |
| SRG | New | SERITAGE GROWTH PPTYScall | $18,886 | – | 244,000 | +100.0% | 0.09% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE COput | $17,670 | – | 50,000 | +100.0% | 0.09% | – |
| New | KENVUE INCcall | $15,060 | – | 75,000 | +100.0% | 0.07% | – | |
| New | VINFAST AUTO LTDput | $9,375 | – | 75,000 | +100.0% | 0.05% | – | |
| BIPC | New | BROOKFIELD INFRASTRUCTURE COcall | $8,164 | – | 23,100 | +100.0% | 0.04% | – |
| SIRI | New | SIRIUS XM HOLDINGS INCput | $1,925 | – | 42,600 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INCcall | $1,920 | – | 42,500 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $452 | – | 100 | +100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -900 | -100.0% | -0.00% | – |
| RENN | Exit | MOATABLE INCsponsored ads | $0 | – | -36,556 | -100.0% | -0.01% | – |
| Exit | SAFEHOLD INC | $0 | – | -6,000 | -100.0% | -0.03% | – | |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -98,000 | -100.0% | -0.12% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -70,000 | -100.0% | -0.37% | – |
| Exit | SL GREEN RLTY CORPcall | $0 | – | -60,000 | -100.0% | -0.44% | – | |
| VNO | Exit | VORNADO RLTY TRcall | $0 | – | -110,000 | -100.0% | -0.48% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -1,144,000 | -100.0% | -1.22% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -8,734,500 | -100.0% | -41.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.