13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001693838
Total reported value
$1.3B
$1.3B
13 檔
5.6%
According to the latest 13F quarterly dataset, Ursa Fund Management, LLC managed an equity portfolio of $1.3B at the end of Q3 2024, spanning 13 distinct U.S. exchange-listed positions.
In Q3 2024, Ursa Fund Management, LLC displayed an active expansion posture, initiating 8 new positions and adding to 1 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 50.53% | — | — | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 23.58% | -1.40% | EXIT | |
| 3 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 10.79% | — | — | |
| 4 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 5.97% | — | — | |
| 5 | SRG | Seritage Growth Prop- A | Stock-Other | 2.98% | — | -55.31% | |
| 6 | SAFE | Safehold Inc | Stock-Other | 2.60% | — | — | |
| 7 | INFNEUR | Infinera CORP | Stock-Other | 1.78% | — | — | |
| 8 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 0.51% | — | — | |
| 9 | NWS | News CORP - Class B | Stock-Comm Services | 0.37% | — | — | |
| 10 | STHO | Star Holdings | Stock-Other | 0.37% | — | -95.20% | |
| 11 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 0.36% | — | — | |
| 12 | ✓ | Seaport Entmt Group Inc | Stock-Other | 0.11% | — | — | |
| 13 | MSPRW | Msp Recovery Inc -27 | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SIRI | Sirius Xm Holdings Inc | +50.5% | NEW | New buy |
| 2 | 0C3 | Endeavor Group Hold-class A | +6% | NEW | New buy |
| 3 | SAFE | Safehold Inc | +2.6% | NEW | New buy |
| 4 | INFNEUR | Infinera CORP | +1.8% | NEW | New buy |
| 5 | HHH | Howard Hughes Holdings Inc | +0.5% | NEW | New buy |
| 6 | NWS | News CORP - Class B | +0.4% | NEW | New buy |
| 7 | LGFEUR | Lions Gate Entertainment-a | +0.4% | NEW | New buy |
| 8 | ✓ | Seaport Entmt Group Inc | +0.1% | NEW | New buy |
| 9 | MSPRW | Msp Recovery Inc -27 | -0.2% | — | Unchanged |
| 10 | SIRIEUR | Sirius Xm Holdings Inc | -1.2% | EXIT | Sold out |
| 11 | 0VVB | Paramount Global-class B | -3.1% | EXIT | Sold out |
| 12 | LM0C | Liberty Media Corp-liber-new | -8.7% | EXIT | Sold out |
| 13 | SRG | Seritage Growth Prop- A | -10.9% | -55.31% | Trim |
| 14 | BOXX | Alpha Architect 1-3 Mnth Box | -11.4% | — | Unchanged |
| 15 | SGOV | Ishares 0-3 Month Treasury B | -13.4% | +32.31% | Add |
| 16 | STHO | Star Holdings | -13.4% | -95.20% | Trim |
According to official SEC Form 13F filings, Ursa Fund Management, LLC reported a total U.S. public equity portfolio value of $1.3B across 13 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SIRI, SGOV, BOXX) accounted for 5.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
SIRI
市值: $38.3M
Top Position Liquidated / Trimmed
LM0C
前期市值: $3.2M
During Q3 2024, Ursa Fund Management, LLC's top holdings by market value included SIRI (50.5%)、SGOV (23.6%)、BOXX (10.8%). The largest single position, SIRI, represented 50.5% of total portfolio value.
In Q3 2024, Ursa Fund Management, LLC made 14 total portfolio adjustments, initiating 8 new buys, adding to 1 positions, trimming 2 holdings, and fully liquidating 3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.