Filed: 2/1/2024ACC: 0001693838-24-000001
📋 What this filing means
URSA FUND MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $57.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$57.62M
Total AUM (reported)
30.58M
Total Shares
Allocation by class
20 YR TR BD ETF$12.84M22.3%
ORD CL A$11.39M19.8%
CL A$9.45M16.4%
CL A COM$5.76M10.0%
CSI CHI INTERNET$5.43M9.4%
SHS BEN INT$4.34M7.5%
COM$2.19M3.8%
Portfolio Concentration
Top 3$32.15M55.8%
4–10$21.76M37.8%
11–25$3.71M6.4%
Top 3 weight
55.8%
Top 10 weight
93.6%
Voting Authority Distribution
Total shares with voting rights: 26.08M
Sole
Full voting authority
26.08M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
ISHARES TR
SOLEShares259.80K
TypeSH
Market value$12.84M
22.28%
Sole
129.80K
Shared
0.00
None
0.00
MANCHESTER UTD PLC NEW
SOLEShares909K
TypeSH
Market value$11.39M
19.77%
Sole
402.70K
Shared
0.00
None
0.00
SERITAGE GROWTH PPTYS
SOLEShares1.34M
TypeSH
Market value$7.92M
13.75%
Sole
747.40K
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares1.48M
TypeSH
Market value$5.76M
10.00%
Sole
209.80K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares400K
TypeSH
Market value$5.43M
9.43%
Sole
200K
Shared
0.00
None
0.00
STAR HLDGS
SOLEShares290K
TypeSH
Market value$4.34M
7.54%
Sole
290K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares690.80K
TypeSH
Market value$2.09M
3.62%
Sole
53.70K
Shared
0.00
None
0.00
BOX INC
SOLEShares171K
TypeSH
Market value$1.52M
2.64%
Sole
49K
Shared
0.00
None
0.00
CORNERSTONE STRATEGIC VALUE
SOLEShares182K
TypeSH
Market value$1.31M
2.27%
Sole
182K
Shared
0.00
None
0.00
SCREAMING EAGLE ACQUISITN CO
SOLEShares122.50K
TypeSH
Market value$1.30M
2.25%
Sole
122.50K
Shared
0.00
None
0.00
LIONS GATE ENTMNT CORP
SOLEShares75K
TypeSH
Market value$764.3K
1.33%
Sole
75K
Shared
0.00
None
0.00
LENDINGCLUB CORP
SOLEShares85K
TypeSH
Market value$742.9K
1.29%
Sole
85K
Shared
0.00
None
0.00
BROOKFIELD INFRASTRUCTURE CO
SOLEShares154.10K
TypeSH
Market value$596.9K
1.04%
Sole
15.50K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares90.90K
TypeSH
Market value$283.8K
0.49%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares57.90K
TypeSH
Market value$269.3K
0.47%
Sole
0.00
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares15K
TypeSH
Market value$222.0K
0.39%
Sole
15K
Shared
0.00
None
0.00
GAMESQUARE HLDGS INC
SOLEShares115K
TypeSH
Market value$208.2K
0.36%
Sole
115K
Shared
0.00
None
0.00
STEM INC
SOLEShares50K
TypeSH
Market value$194.0K
0.34%
Sole
50K
Shared
0.00
None
0.00
ATMUS FILTRATION TECHNOLOGIE
SOLEShares231K
TypeSH
Market value$158.9K
0.28%
Sole
0.00
Shared
0.00
None
0.00
MSP RECOVERY INC
SOLEShares22.01M
TypeSH
Market value$109.1K
0.19%
Sole
22.01M
Shared
0.00
None
0.00
E2OPEN PARENT HOLDINGS INC
SOLEShares230K
TypeSH
Market value$64.4K
0.11%
Sole
230K
Shared
0.00
None
0.00
INPIXON
SOLEShares1.10M
TypeSH
Market value$61.6K
0.11%
Sole
1.10M
Shared
0.00
None
0.00
SIRIUS XM HOLDINGS INC
SOLEShares437.50K
TypeSH
Market value$35.1K
0.06%
Sole
0.00
Shared
0.00
None
0.00
SAFEHOLD INC
SOLEShares60K
TypeSH
Market value$2.3K
<0.01%
Sole
0.00
Shared
0.00
None
0.00
MBIA INC
SOLEShares29.80K
TypeSH
Market value$3.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 20 YR TR BD ETF | 259.80K | SH | $12.84M 22.28% | 129.80K | 0.00 | 0.00 |
MANCHESTER UTD PLC NEWSOLE | ORD CL A | 909K | SH | $11.39M 19.77% | 402.70K | 0.00 | 0.00 |
SERITAGE GROWTH PPTYSSOLE | CL A | 1.34M | SH | $7.92M 13.75% | 747.40K | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 1.48M | SH | $5.76M 10.00% | 209.80K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 400K | SH | $5.43M 9.43% | 200K | 0.00 | 0.00 |
STAR HLDGSSOLE | SHS BEN INT | 290K | SH | $4.34M 7.54% | 290K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 690.80K | SH | $2.09M 3.62% | 53.70K | 0.00 | 0.00 |
BOX INCSOLE | CL A | 171K | SH | $1.52M 2.64% | 49K | 0.00 | 0.00 |
CORNERSTONE STRATEGIC VALUESOLE | COM | 182K | SH | $1.31M 2.27% | 182K | 0.00 | 0.00 |
SCREAMING EAGLE ACQUISITN COSOLE | CLASS A ORD SHS | 122.50K | SH | $1.30M 2.25% | 122.50K | 0.00 | 0.00 |
LIONS GATE ENTMNT CORPSOLE | CL B NON VTG | 75K | SH | $764.3K 1.33% | 75K | 0.00 | 0.00 |
LENDINGCLUB CORPSOLE | COM NEW | 85K | SH | $742.9K 1.29% | 85K | 0.00 | 0.00 |
BROOKFIELD INFRASTRUCTURE COSOLE | COM SB VTG SHS A | 154.10K | SH | $596.9K 1.04% | 15.50K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 90.90K | SH | $283.8K 0.49% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 57.90K | SH | $269.3K 0.47% | 0.00 | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 15K | SH | $222.0K 0.39% | 15K | 0.00 | 0.00 |
GAMESQUARE HLDGS INCSOLE | COM | 115K | SH | $208.2K 0.36% | 115K | 0.00 | 0.00 |
STEM INCSOLE | COM | 50K | SH | $194.0K 0.34% | 50K | 0.00 | 0.00 |
ATMUS FILTRATION TECHNOLOGIESOLE | COM | 231K | SH | $158.9K 0.28% | 0.00 | 0.00 | 0.00 |
MSP RECOVERY INCSOLE | *W EXP 05/20/202 | 22.01M | SH | $109.1K 0.19% | 22.01M | 0.00 | 0.00 |
E2OPEN PARENT HOLDINGS INCSOLE | *W EXP 02/04/202 | 230K | SH | $64.4K 0.11% | 230K | 0.00 | 0.00 |
INPIXONSOLE | COM NEW 2022 | 1.10M | SH | $61.6K 0.11% | 1.10M | 0.00 | 0.00 |
SIRIUS XM HOLDINGS INCSOLE | COM | 437.50K | SH | $35.1K 0.06% | 0.00 | 0.00 | 0.00 |
SAFEHOLD INCSOLE | COM | 60K | SH | $2.3K <0.01% | 0.00 | 0.00 | 0.00 |
MBIA INCSOLE | COM | 29.80K | SH | $3.00 <0.01% | 0.00 | 0.00 | 0.00 |