Ursa Fund Management, LLC Top Holdings and 13F Report (2025) About Ursa Fund Management, LLCInvestment ActivityUrsa Fund Management, LLC has $1.33 billion in total holdings as of December 31, 2024.Ursa Fund Management, LLC owns shares of 13 different stocks, but just 2 companies or ETFs make up 80% of its holdings.Approximately 99.45% of the portfolio was purchased this quarter.About 5.16% of the portfolio was sold this quarter.This quarter, Ursa Fund Management, LLC has purchased 13 new stocks and bought additional shares in 2 stocks.Ursa Fund Management, LLC sold shares of 1 stock and completely divested from 9 stocks this quarter.Largest Holdings Microsoft $900,745,500MicroStrategy $274,154,292Apple $115,168,158Endeavor Group $22,685,250Equity Commonwealth $10,997,325 Largest New Holdings this Quarter Microsoft $900,745,500 HoldingMicroStrategy $274,154,292 HoldingApple $115,168,158 HoldingEquity Commonwealth $10,997,325 HoldingIAC $647,100 Holding Largest Purchases this Quarter Microsoft 2,137,000 shares (about $900.75M)MicroStrategy 946,600 shares (about $274.15M)Apple 459,900 shares (about $115.17M)Endeavor Group 566,800 shares (about $17.74M)Equity Commonwealth 6,213,178 shares (about $11.00M) Largest Sales this Quarter MSP Recovery 3,129,485 shares (about $9.39K) 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 PortfolioSectorMSFTMicrosoft$900,745,500$900,745,500 ▲New Holding2,137,00067.7%Computer and TechnologyMSTRMicroStrategy$274,154,292$274,154,292 ▲New Holding946,60020.6%Computer and TechnologyAAPLApple$115,168,158$115,168,158 ▲New Holding459,9008.7%Computer and TechnologyEDREndeavor Group$22,685,250$17,735,172 ▲358.3%725,0001.7%Consumer DiscretionaryEQCEquity Commonwealth$10,997,325$10,997,325 ▲New Holding6,213,1780.8%FinanceLGF.ALions Gate Entertainment$3,061,931$2,767,301 ▲939.2%358,5400.2%Consumer DiscretionarySRGSeritage Growth Properties$1,996,9640.0%484,7000.2%FinanceIACIAC$647,100$647,100 ▲New Holding15,0000.0%Multi-Sector ConglomeratesWHLRPWheeler Real Estate Investment Trust$610,800$610,800 ▲New Holding200,0000.0%Real EstateSILVSilverCrest Metals$455,000$455,000 ▲New Holding50,0000.0%Basic MaterialsBEBloom Energy$333,150$333,150 ▲New Holding15,0000.0%Oils/EnergySNAPSnap$107,700$107,700 ▲New Holding10,0000.0%Computer and TechnologyLIFWWMSP Recovery$56,636$9,388 ▼-14.2%18,878,6490.0%MedicalSIRIUSXM HOLDINGS INC$0$38,269,555 ▼-100.0%00.0%COMMON STOCKSGOViShares 0-3 Month Treasury Bond ETF$0$17,857,656 ▼-100.0%00.0%ETFBOXXAlpha Architect 1-3 Month Box ETF$0$8,169,750 ▼-100.0%00.0%ETFSAFESafehold$0$1,967,250 ▼-100.0%00.0%FinanceINFNInfinera$0$1,350,000 ▼-100.0%00.0%Computer and TechnologyHOWARD HUGHES HOLDINGS INC$0$387,150 ▼-100.0%00.0%COMNWSNews$0$279,500 ▼-100.0%00.0%Consumer DiscretionarySTHOStar$0$276,800 ▼-100.0%00.0%FinanceSEAPORT ENTMT GROUP INC$0$86,276 ▼-100.0%00.0%RIGHT 10/10/2024Showing 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.
