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
0.0%
In Q4 2024, Ursa Fund Management, LLC's U.S. equity holdings reached a combined market value of $1.3B, distributed across 13 disclosed stock positions.
In Q4 2024, Ursa Fund Management, LLC adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 13 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | — | — | — | |
| 2 | BE | Bloom Energy Corp- A | Stock-Industrials | — | — | — | |
| 3 | 0C3 | Endeavor Group Hold-class A | Stock-Other | — | — | -100.00% | |
| 4 | HP5A | Equity Commonwealth | Stock-Other | — | — | — | |
| 5 | PPLI | People Inc | Stock-Comm Services | — | -0.93% | EXIT | |
| 6 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | — | — | -100.00% | |
| 7 | MSPRW | Msp Recovery Inc -27 | Stock-Other | — | — | -100.00% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | — | +32.08% | NEW | |
| 9 | MSTR | Strategy Inc | Stock-Tech | — | — | — | |
| 10 | SRG | Seritage Growth Prop- A | Stock-Other | — | — | -100.00% | |
| 11 | SIL1EUR | Silvercrest Metals Inc | Stock-Other | — | — | — | |
| 12 | SNAP | Snap Inc - A | Stock-Comm Services | — | — | — | |
| 13 | WHLR 9 PERP BBond | Wheeler Reit Inc | Bond | — | -0.90% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SIRI | Sirius Xm Holdings Inc | — | EXIT | Sold out |
| 2 | SGOV | Ishares 0-3 Month Treasury B | — | EXIT | Sold out |
| 3 | BOXX | Alpha Architect 1-3 Mnth Box | — | EXIT | Sold out |
| 4 | 0C3 | Endeavor Group Hold-class A | — | EXIT | Sold out |
| 5 | SRG | Seritage Growth Prop- A | — | EXIT | Sold out |
| 6 | SAFE | Safehold Inc | — | EXIT | Sold out |
| 7 | INFNEUR | Infinera CORP | — | EXIT | Sold out |
| 8 | HHH | Howard Hughes Holdings Inc | — | EXIT | Sold out |
| 9 | NWS | News CORP - Class B | — | EXIT | Sold out |
| 10 | STHO | Star Holdings | — | EXIT | Sold out |
| 11 | LGFEUR | Lions Gate Entertainment-a | — | EXIT | Sold out |
| 12 | ✓ | Seaport Entmt Group Inc | — | EXIT | Sold out |
| 13 | MSPRW | Msp Recovery Inc -27 | — | EXIT | Sold out |
| 14 | WHLR 9 PERP BBond | Wheeler Reit Inc | — | — | Unchanged |
| 15 | AAPL | Apple Inc | — | — | Unchanged |
| 16 | HP5A | Equity Commonwealth | — | — | Unchanged |
| 17 | MSFT | Microsoft CORP | — | — | Unchanged |
| 18 | PPLI | People Inc | — | — | Unchanged |
| 19 | MSTR | Strategy Inc | — | — | Unchanged |
| 20 | BE | Bloom Energy Corp- A | — | — | Unchanged |
| 21 | SNAP | Snap Inc - A | — | — | Unchanged |
| 22 | SIL1EUR | Silvercrest Metals Inc | — | — | Unchanged |
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 Q4 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 AAPL, BE, 0C3) accounted for 0.0% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
SIRI
前期市值: $38.3M
During Q4 2024, Ursa Fund Management, LLC's top holdings by market value included AAPL (0.0%)、BE (0.0%)、0C3 (0.0%). The largest single position, AAPL, represented 0.0% of total portfolio value.
In Q4 2024, Ursa Fund Management, LLC made 13 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 13 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.