Filed: 11/13/2023ACC: 0001693838-23-000005
📋 What this filing means
URSA FUND MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $20.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$20.39M
Total AUM (reported)
27.64M
Total Shares
Allocation by class
CL A COM$6.71M32.9%
COM$4.36M21.4%
CL A$3.31M16.2%
SHS BEN INT$3.07M15.0%
COM NEW$1.10M5.4%
COM CL A$1.02M5.0%
COM LBTY SRM S A$361.0K1.8%
Portfolio Concentration
Top 3$10.02M49.1%
4–10$9.53M46.8%
11–25$834.5K4.1%
Top 3 weight
49.1%
Top 10 weight
95.9%
Voting Authority Distribution
Total shares with voting rights: 24.32M
Sole
Full voting authority
24.32M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
VMWARE INC
SOLEShares2.15M
TypeSH
Market value$3.57M
17.52%
Sole
0.00
Shared
0.00
None
0.00
SERITAGE GROWTH PPTYS
SOLEShares669K
TypeSH
Market value$3.31M
16.23%
Sole
425K
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares157.67K
TypeSH
Market value$3.14M
15.39%
Sole
157.67K
Shared
0.00
None
0.00
STAR HLDGS
SOLEShares245K
TypeSH
Market value$3.07M
15.05%
Sole
245K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares9.82K
TypeSH
Market value$2.24M
11.00%
Sole
9.82K
Shared
0.00
None
0.00
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares73K
TypeSH
Market value$1.10M
5.38%
Sole
73K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares77K
TypeSH
Market value$1.02M
5.01%
Sole
77K
Shared
0.00
None
0.00
CORNERSTONE STRATEGIC VALUE
SOLEShares122K
TypeSH
Market value$982.1K
4.82%
Sole
122K
Shared
0.00
None
0.00
ATMUS FILTRATION TECHNOLOGIE
SOLEShares135.60K
TypeSH
Market value$763.1K
3.74%
Sole
35.60K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares14.19K
TypeSH
Market value$361.0K
1.77%
Sole
14.19K
Shared
0.00
None
0.00
BROOKFIELD INFRASTRUCTURE CO
SOLEShares78.10K
TypeSH
Market value$202.5K
0.99%
Sole
5K
Shared
0.00
None
0.00
MSP RECOVERY INC
SOLEShares23.07M
TypeSH
Market value$184.2K
0.90%
Sole
23.07M
Shared
0.00
None
0.00
GAMESQUARE HLDGS INC
SOLEShares83.62K
TypeSH
Market value$182.3K
0.89%
Sole
83.62K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares11K
TypeSH
Market value$91.4K
0.45%
Sole
0.00
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares300.10K
TypeSH
Market value$68.3K
0.33%
Sole
0.00
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares42K
TypeSH
Market value$46.2K
0.23%
Sole
0.00
Shared
0.00
None
0.00
SAFEHOLD INC
SOLEShares173.30K
TypeSH
Market value$30.8K
0.15%
Sole
0.00
Shared
0.00
None
0.00
KENVUE INC
SOLEShares75K
TypeSH
Market value$15.1K
0.07%
Sole
0.00
Shared
0.00
None
0.00
VINFAST AUTO LTD
SOLEShares75K
TypeSH
Market value$9.4K
0.05%
Sole
0.00
Shared
0.00
None
0.00
SIRIUS XM HOLDINGS INC
SOLEShares85.20K
TypeSH
Market value$4.3K
0.02%
Sole
100.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VMWARE INCSOLE | CL A COM | 2.15M | SH | $3.57M 17.52% | 0.00 | 0.00 | 0.00 |
SERITAGE GROWTH PPTYSSOLE | CL A | 669K | SH | $3.31M 16.23% | 425K | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 157.67K | SH | $3.14M 15.39% | 157.67K | 0.00 | 0.00 |
STAR HLDGSSOLE | SHS BEN INT | 245K | SH | $3.07M 15.05% | 245K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 9.82K | SH | $2.24M 11.00% | 9.82K | 0.00 | 0.00 |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 73K | SH | $1.10M 5.38% | 73K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 77K | SH | $1.02M 5.01% | 77K | 0.00 | 0.00 |
CORNERSTONE STRATEGIC VALUESOLE | COM | 122K | SH | $982.1K 4.82% | 122K | 0.00 | 0.00 |
ATMUS FILTRATION TECHNOLOGIESOLE | COM | 135.60K | SH | $763.1K 3.74% | 35.60K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY SRM S A | 14.19K | SH | $361.0K 1.77% | 14.19K | 0.00 | 0.00 |
BROOKFIELD INFRASTRUCTURE COSOLE | COM SB VTG SHS A | 78.10K | SH | $202.5K 0.99% | 5K | 0.00 | 0.00 |
MSP RECOVERY INCSOLE | *W EXP 05/20/202 | 23.07M | SH | $184.2K 0.90% | 23.07M | 0.00 | 0.00 |
GAMESQUARE HLDGS INCSOLE | COM | 83.62K | SH | $182.3K 0.89% | 83.62K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 11K | SH | $91.4K 0.45% | 0.00 | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 300.10K | SH | $68.3K 0.33% | 0.00 | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 42K | SH | $46.2K 0.23% | 0.00 | 0.00 | 0.00 |
SAFEHOLD INCSOLE | COM | 173.30K | SH | $30.8K 0.15% | 0.00 | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 75K | SH | $15.1K 0.07% | 0.00 | 0.00 | 0.00 |
VINFAST AUTO LTDSOLE | SHS | 75K | SH | $9.4K 0.05% | 0.00 | 0.00 | 0.00 |
SIRIUS XM HOLDINGS INCSOLE | COM | 85.20K | SH | $4.3K 0.02% | 100.00 | 0.00 | 0.00 |