Filed: 1/26/2023ACC: 0001693838-23-000002
📋 What this filing means
URSA FUND MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $67.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$67.02M
Total AUM (reported)
28.97M
Total Shares
Allocation by class
COM NEW$28.18M42.1%
COMMON STOCK$11.41M17.0%
COM$9.47M14.1%
CL A$9.22M13.8%
CL A COM$5.39M8.0%
SPONSORED ADS$2.58M3.8%
*W EXP 05/20/202$594.9K0.9%
Portfolio Concentration
Top 3$46.48M69.4%
4–10$20.36M30.4%
11–25$171.9K0.3%
Top 3 weight
69.4%
Top 10 weight
99.7%
Voting Authority Distribution
Total shares with voting rights: 26.22M
Sole
Full voting authority
26.22M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
GENERAL ELECTRIC CO
SOLEShares336.34K
TypeSH
Market value$28.18M
42.05%
Sole
36.04K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares550K
TypeSH
Market value$11.41M
17.02%
Sole
550K
Shared
0.00
None
0.00
ISTAR INC
SOLEShares903.74K
TypeSH
Market value$6.90M
10.29%
Sole
903.74K
Shared
0.00
None
0.00
AMC NETWORKS INC
SOLEShares1.41M
TypeSH
Market value$5.75M
8.58%
Sole
0.00
Shared
0.00
None
0.00
VMWARE INC
SOLEShares43.90K
TypeSH
Market value$5.39M
8.04%
Sole
12.90K
Shared
0.00
None
0.00
SERITAGE GROWTH PPTYS
SOLEShares170K
TypeSH
Market value$3.47M
5.18%
Sole
50K
Shared
0.00
None
0.00
RENREN INC
SOLEShares1.61M
TypeSH
Market value$2.58M
3.85%
Sole
724.65K
Shared
0.00
None
0.00
CORNERSTONE STRATEGIC VALUE
SOLEShares220K
TypeSH
Market value$1.62M
2.42%
Sole
220K
Shared
0.00
None
0.00
SIRIUSPOINT LTD
SOLEShares161.65K
TypeSH
Market value$953.7K
1.42%
Sole
161.65K
Shared
0.00
None
0.00
MSP RECOVERY INC
SOLEShares23.07M
TypeSH
Market value$594.9K
0.89%
Sole
23.07M
Shared
0.00
None
0.00
CANO HEALTH INC
SOLEShares110K
TypeSH
Market value$150.7K
0.22%
Sole
110K
Shared
0.00
None
0.00
EVO ACQUISITION CORP
SOLEShares379.42K
TypeSH
Market value$21.2K
0.03%
Sole
379.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GENERAL ELECTRIC COSOLE | COM NEW | 336.34K | SH | $28.18M 42.05% | 36.04K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 550K | SH | $11.41M 17.02% | 550K | 0.00 | 0.00 |
ISTAR INCSOLE | COM | 903.74K | SH | $6.90M 10.29% | 903.74K | 0.00 | 0.00 |
AMC NETWORKS INCSOLE | CL A | 1.41M | SH | $5.75M 8.58% | 0.00 | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 43.90K | SH | $5.39M 8.04% | 12.90K | 0.00 | 0.00 |
SERITAGE GROWTH PPTYSSOLE | CL A | 170K | SH | $3.47M 5.18% | 50K | 0.00 | 0.00 |
RENREN INCSOLE | SPONSORED ADS | 1.61M | SH | $2.58M 3.85% | 724.65K | 0.00 | 0.00 |
CORNERSTONE STRATEGIC VALUESOLE | COM | 220K | SH | $1.62M 2.42% | 220K | 0.00 | 0.00 |
SIRIUSPOINT LTDSOLE | COM | 161.65K | SH | $953.7K 1.42% | 161.65K | 0.00 | 0.00 |
MSP RECOVERY INCSOLE | *W EXP 05/20/202 | 23.07M | SH | $594.9K 0.89% | 23.07M | 0.00 | 0.00 |
CANO HEALTH INCSOLE | COM CL A | 110K | SH | $150.7K 0.22% | 110K | 0.00 | 0.00 |
EVO ACQUISITION CORPSOLE | *W EXP 01/04/202 | 379.42K | SH | $21.2K 0.03% | 379.42K | 0.00 | 0.00 |