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CIK: 0001693838
Total reported value
$1.3B
$1.3B
8 檔
2.7%
During the Q2 2024 filing period, Ursa Fund Management, LLC (CIK: 0001693838) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.3B across 8 reported positions.
During Q2 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 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 36.98% | -1.40% | EXIT | |
| 2 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 22.16% | — | — | |
| 3 | SRG | Seritage Growth Prop- A | Stock-Other | 13.88% | — | -33.88% | |
| 4 | STHO | Star Holdings | Stock-Other | 13.78% | — | +12.02% | |
| 5 | LM0C | Liberty Media Corp-liber-new | Stock-Other | 8.73% | — | — | |
| 6 | 0VVB | Paramount Global-class B | Stock-Other | 3.06% | — | — | |
| 7 | SIRIEUR | Sirius Xm Holdings Inc | Stock-Other | 1.16% | — | -0.40% | |
| 8 | MSPRW | Msp Recovery Inc -27 | Stock-Other | 0.24% | — | — |
According to official SEC Form 13F filings, Ursa Fund Management, LLC reported a total U.S. public equity portfolio value of $1.3B across 8 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SGOV, BOXX, SRG) accounted for 2.7% of total reported equity market value during Q2 2024.
During Q2 2024, Ursa Fund Management, LLC's top holdings by market value included SGOV (37.0%)、BOXX (22.2%)、SRG (13.9%). The largest single position, SGOV, represented 37.0% of total portfolio value.
In Q2 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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