Filed: 8/9/2023ACC: 0001693838-23-000004
📋 What this filing means
URSA FUND MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $412.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$412.81M
Total AUM (reported)
36.13M
Total Shares
Allocation by class
CL A COM$377.74M91.5%
COM$18.52M4.5%
SHS BEN INT$6.96M1.7%
COMMON STOCK$4.80M1.2%
SH BEN INT$2.00M0.5%
COM CL A$1.59M0.4%
COM NEW$1.05M0.3%
Portfolio Concentration
Top 3$387.28M93.8%
4–10$23.75M5.8%
11–25$1.77M0.4%
Top 3 weight
93.8%
Top 10 weight
99.6%
Voting Authority Distribution
Total shares with voting rights: 24.41M
Sole
Full voting authority
24.41M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
VMWARE INC
SOLEShares1.40M
TypeSH
Market value$201.55M
48.82%
Sole
0.00
Shared
0.00
None
0.00
AMC ENTMT HLDGS INC
SOLEShares9.88M
TypeSH
Market value$176.19M
42.68%
Sole
900.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares11K
TypeSH
Market value$9.54M
2.31%
Sole
0.00
Shared
0.00
None
0.00
STAR HLDGS
SOLEShares474.74K
TypeSH
Market value$6.96M
1.69%
Sole
474.74K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares220K
TypeSH
Market value$4.80M
1.16%
Sole
70K
Shared
0.00
None
0.00
CORNERSTONE STRATEGIC VALUE
SOLEShares450.14K
TypeSH
Market value$3.77M
0.91%
Sole
450.14K
Shared
0.00
None
0.00
SAFEHOLD INC
SOLEShares119.30K
TypeSH
Market value$2.83M
0.69%
Sole
6K
Shared
0.00
None
0.00
VORNADO RLTY TR
SOLEShares110K
TypeSH
Market value$2.00M
0.48%
Sole
0.00
Shared
0.00
None
0.00
SL GREEN RLTY CORP
SOLEShares60K
TypeSH
Market value$1.80M
0.44%
Sole
0.00
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares97K
TypeSH
Market value$1.59M
0.38%
Sole
97K
Shared
0.00
None
0.00
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares73K
TypeSH
Market value$1.05M
0.25%
Sole
73K
Shared
0.00
None
0.00
CLEAN ENERGY FUELS CORP
SOLEShares98K
TypeSH
Market value$486.1K
0.12%
Sole
98K
Shared
0.00
None
0.00
MSP RECOVERY INC
SOLEShares23.07M
TypeSH
Market value$92.3K
0.02%
Sole
23.07M
Shared
0.00
None
0.00
GAMESQUARE HLDGS INC
SOLEShares29.55K
TypeSH
Market value$89.0K
0.02%
Sole
29.55K
Shared
0.00
None
0.00
MOATABLE INC
SOLEShares36.56K
TypeSH
Market value$59.6K
0.01%
Sole
36.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VMWARE INCSOLE | CL A COM | 1.40M | SH | $201.55M 48.82% | 0.00 | 0.00 | 0.00 |
AMC ENTMT HLDGS INCSOLE | CL A COM | 9.88M | SH | $176.19M 42.68% | 900.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 11K | SH | $9.54M 2.31% | 0.00 | 0.00 | 0.00 |
STAR HLDGSSOLE | SHS BEN INT | 474.74K | SH | $6.96M 1.69% | 474.74K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 220K | SH | $4.80M 1.16% | 70K | 0.00 | 0.00 |
CORNERSTONE STRATEGIC VALUESOLE | COM | 450.14K | SH | $3.77M 0.91% | 450.14K | 0.00 | 0.00 |
SAFEHOLD INCSOLE | COM | 119.30K | SH | $2.83M 0.69% | 6K | 0.00 | 0.00 |
VORNADO RLTY TRSOLE | SH BEN INT | 110K | SH | $2.00M 0.48% | 0.00 | 0.00 | 0.00 |
SL GREEN RLTY CORPSOLE | COM | 60K | SH | $1.80M 0.44% | 0.00 | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 97K | SH | $1.59M 0.38% | 97K | 0.00 | 0.00 |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 73K | SH | $1.05M 0.25% | 73K | 0.00 | 0.00 |
CLEAN ENERGY FUELS CORPSOLE | COM | 98K | SH | $486.1K 0.12% | 98K | 0.00 | 0.00 |
MSP RECOVERY INCSOLE | *W EXP 05/20/202 | 23.07M | SH | $92.3K 0.02% | 23.07M | 0.00 | 0.00 |
GAMESQUARE HLDGS INCSOLE | COM | 29.55K | SH | $89.0K 0.02% | 29.55K | 0.00 | 0.00 |
MOATABLE INCSOLE | SPONSORED ADS | 36.56K | SH | $59.6K 0.01% | 36.56K | 0.00 | 0.00 |