Filed: 5/3/2023ACC: 0001693838-23-000003
📋 What this filing means
URSA FUND MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $269.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$269.45M
Total AUM (reported)
39.89M
Total Shares
Allocation by class
CL A COM$220.26M81.7%
COM$34.08M12.6%
SHS BEN INT$7.06M2.6%
COMMON STOCK$4.57M1.7%
TR UNIT$1.84M0.7%
*W EXP 05/20/202$461.1K0.2%
COM CL A$438.5K0.2%
Portfolio Concentration
Top 3$243.78M90.5%
4–10$24.93M9.3%
11–25$743.6K0.3%
Top 3 weight
90.5%
Top 10 weight
99.7%
Voting Authority Distribution
Total shares with voting rights: 24.81M
Sole
Full voting authority
24.81M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
VMWARE INC
SOLEShares1.28M
TypeSH
Market value$160.36M
59.51%
Sole
0.00
Shared
0.00
None
0.00
AMC ENTMT HLDGS INC
SOLEShares11.96M
TypeSH
Market value$59.90M
22.23%
Sole
1K
Shared
0.00
None
0.00
FIRST REP BK SAN FRANCISCO C
SOLEShares1.68M
TypeSH
Market value$23.51M
8.73%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares11K
TypeSH
Market value$7.06M
2.62%
Sole
0.00
Shared
0.00
None
0.00
STAR HLDGS
SOLEShares405.73K
TypeSH
Market value$7.06M
2.62%
Sole
405.73K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares220K
TypeSH
Market value$4.57M
1.70%
Sole
220K
Shared
0.00
None
0.00
CORNERSTONE STRATEGIC VALUE
SOLEShares450.14K
TypeSH
Market value$3.51M
1.30%
Sole
450.14K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.50K
TypeSH
Market value$1.84M
0.68%
Sole
0.00
Shared
0.00
None
0.00
MSP RECOVERY INC
SOLEShares23.07M
TypeSH
Market value$461.1K
0.17%
Sole
23.07M
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares22K
TypeSH
Market value$438.5K
0.16%
Sole
22K
Shared
0.00
None
0.00
RENREN INC
SOLEShares260.36K
TypeSH
Market value$367.1K
0.14%
Sole
117.46K
Shared
0.00
None
0.00
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares22K
TypeSH
Market value$296.6K
0.11%
Sole
22K
Shared
0.00
None
0.00
EVO ACQUISITION CORP
SOLEShares499.35K
TypeSH
Market value$79.9K
0.03%
Sole
499.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VMWARE INCSOLE | CL A COM | 1.28M | SH | $160.36M 59.51% | 0.00 | 0.00 | 0.00 |
AMC ENTMT HLDGS INCSOLE | CL A COM | 11.96M | SH | $59.90M 22.23% | 1K | 0.00 | 0.00 |
FIRST REP BK SAN FRANCISCO CSOLE | COM | 1.68M | SH | $23.51M 8.73% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 11K | SH | $7.06M 2.62% | 0.00 | 0.00 | 0.00 |
STAR HLDGSSOLE | SHS BEN INT | 405.73K | SH | $7.06M 2.62% | 405.73K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 220K | SH | $4.57M 1.70% | 220K | 0.00 | 0.00 |
CORNERSTONE STRATEGIC VALUESOLE | COM | 450.14K | SH | $3.51M 1.30% | 450.14K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.50K | SH | $1.84M 0.68% | 0.00 | 0.00 | 0.00 |
MSP RECOVERY INCSOLE | *W EXP 05/20/202 | 23.07M | SH | $461.1K 0.17% | 23.07M | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 22K | SH | $438.5K 0.16% | 22K | 0.00 | 0.00 |
RENREN INCSOLE | SPONSORED ADS | 260.36K | SH | $367.1K 0.14% | 117.46K | 0.00 | 0.00 |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 22K | SH | $296.6K 0.11% | 22K | 0.00 | 0.00 |
EVO ACQUISITION CORPSOLE | *W EXP 01/04/202 | 499.35K | SH | $79.9K 0.03% | 499.35K | 0.00 | 0.00 |