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CIK: 0001693838
Total reported value
$1.3B
$1.3B
20 檔
3.1%
As reported in its official Q1 2024 Form 13F filing, Ursa Fund Management, LLC's tracked investment portfolio stood at $1.3B with 20 total positions.
During Q1 2024, Ursa Fund Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRG | Seritage Growth Prop- A | Stock-Other | 32.48% | — | +22.57% | |
| 2 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 20.29% | — | -74.10% | |
| 3 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 10.11% | — | -66.72% | |
| 4 | STHO | Star Holdings | Stock-Other | 9.87% | — | +28.39% | |
| 5 | MANU | Manchester United plc | Stock-Other | 7.45% | — | -71.40% | |
| 6 | NLOP | Net Lease Office Property | Stock-Other | 5.75% | — | — | |
| 7 | ✓ | Screaming Eagle Acquisitn Co | Stock-Other | 2.69% | — | — | |
| 8 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 2.32% | — | +62.00% | |
| 9 | HAPN | Happen Inc | Stock-Other | 2.21% | -0.27% | EXIT | |
| 10 | ✓ | Cassava Sciences Inc Wt Exp 111524 | Stock-Other | 1.60% | — | — | |
| 11 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 1.41% | — | — | |
| 12 | SIRIEUR | Sirius Xm Holdings Inc | Stock-Other | 1.20% | — | -65.58% | |
| 13 | DJT | Trump Media & Technology Gro | Stock-Comm Services | 0.64% | — | — | |
| 14 | DDD | 3d Systems CORP | Stock-Other | 0.55% | — | — | |
| 15 | ✓ | Screaming Eagle Acquisitn Co | Stock-Other | 0.49% | — | — | |
| 16 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.35% | — | — | |
| 17 | STEM | Stem, Inc. | Stock-Other | 0.22% | — | — | |
| 18 | MSPRW | Msp Recovery Inc -27 | Stock-Other | 0.18% | — | — | |
| 19 | ETWOW | E2open Parent Ho -cw25 | Stock-Other | 0.14% | — | -24.00% | |
| 20 | INPXEUR | Inpixon | Stock-Other | 0.08% | — | — |
According to official SEC Form 13F filings, Ursa Fund Management, LLC reported a total U.S. public equity portfolio value of $1.3B across 20 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SRG, 0C3, ACI) accounted for 3.1% of total reported equity market value during Q1 2024.
During Q1 2024, Ursa Fund Management, LLC's top holdings by market value included SRG (32.5%)、0C3 (20.3%)、ACI (10.1%). The largest single position, SRG, represented 32.5% of total portfolio value.
In Q1 2024, Ursa Fund Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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