Ursa Fund Management, LLC Top Holdings and 13F Report (2024) About Ursa Fund Management, LLCInvestment ActivityUrsa Fund Management, LLC has $75.73 million in total holdings as of September 30, 2024.Ursa Fund Management, LLC owns shares of 13 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 67.99% of the portfolio was purchased this quarter.About 17.18% of the portfolio was sold this quarter.This quarter, Ursa Fund Management, LLC has purchased 8 new stocks and bought additional shares in 1 stock.Ursa Fund Management, LLC sold shares of 2 stocks and completely divested from 3 stocks this quarter.Largest Holdings SIRIUSXM HOLDINGS INC $38,269,555iShares 0-3 Month Treasury Bond ETF $17,857,656Alpha Architect 1-3 Month Box ETF $8,169,750Endeavor Group $4,518,192Seritage Growth Properties $2,253,855 Largest New Holdings this Quarter SIRIUSXM HOLDINGS INC $38,269,555 HoldingEndeavor Group $4,518,192 HoldingSafehold $1,967,250 HoldingInfinera $1,350,000 HoldingHOWARD HUGHES HOLDINGS INC $387,150 Holding Largest Purchases this Quarter SIRIUSXM HOLDINGS INC 1,618,163 shares (about $38.27M)Endeavor Group 158,200 shares (about $4.52M)iShares 0-3 Month Treasury Bond ETF 43,300 shares (about $4.36M)Safehold 75,000 shares (about $1.97M)Infinera 200,000 shares (about $1.35M) Largest Sales this Quarter Star 397,099 shares (about $5.50M)Seritage Growth Properties 600,000 shares (about $2.79M) Sector Allocation Over TimeMap of 500 Largest Holdings ofUrsa Fund Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSIRIUSXM HOLDINGS INC$38,269,555$38,269,555 ▲New Holding1,618,16350.5%COMMON STOCKSGOViShares 0-3 Month Treasury Bond ETF$17,857,656$4,361,176 ▲32.3%177,30023.6%ETFBOXXAlpha Architect 1-3 Month Box ETF$8,169,7500.0%75,00010.8%ETFEDREndeavor Group$4,518,192$4,518,192 ▲New Holding158,2006.0%Consumer DiscretionarySRGSeritage Growth Properties$2,253,855$2,790,000 ▼-55.3%484,7003.0%FinanceSAFESafehold$1,967,250$1,967,250 ▲New Holding75,0002.6%FinanceINFNInfinera$1,350,000$1,350,000 ▲New Holding200,0001.8%Computer and TechnologyHOWARD HUGHES HOLDINGS INC$387,150$387,150 ▲New Holding5,0000.5%COMNWSNews$279,500$279,500 ▲New Holding10,0000.4%Consumer DiscretionarySTHOStar$276,800$5,495,850 ▼-95.2%20,0000.4%FinanceLGF.ALions Gate Entertainment$270,135$270,135 ▲New Holding34,5000.4%Consumer DiscretionarySEAPORT ENTMT GROUP INC$86,276$86,276 ▲New Holding29,2460.1%RIGHT 10/10/2024LIFWWMSP Recovery$44,6420.0%22,008,1340.1%MedicalLSXMKThe Liberty SiriusXM Group$0$3,185,500 ▼-100.0%00.0%Consumer DiscretionaryPARAParamount Global$0$1,116,925 ▼-100.0%00.0%Consumer DiscretionarySIRISirius XM$0$424,500 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
