Filed: 5/15/2024ACC: 0001693838-24-000004
📋 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 $48.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$48.74M
Total AUM (reported)
26.61M
Total Shares
Allocation by class
CL A$15.83M32.5%
CL A COM$9.89M20.3%
COMMON STOCK$4.93M10.1%
SHS BEN INT$4.81M9.9%
COM$4.53M9.3%
ORD CL A$3.63M7.4%
COM NEW$1.34M2.8%
Portfolio Concentration
Top 3$30.65M62.9%
4–10$15.54M31.9%
11–25$2.55M5.2%
Top 3 weight
62.9%
Top 10 weight
94.8%
Voting Authority Distribution
Total shares with voting rights: 25.17M
Sole
Full voting authority
25.17M
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:
SERITAGE GROWTH PPTYS
SOLEShares1.64M
TypeSH
Market value$15.83M
32.48%
Sole
827.50K
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares384.45K
TypeSH
Market value$9.89M
20.29%
Sole
202.25K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares229.90K
TypeSH
Market value$4.93M
10.11%
Sole
0.00
Shared
0.00
None
0.00
STAR HLDGS
SOLEShares372.34K
TypeSH
Market value$4.81M
9.87%
Sole
372.34K
Shared
0.00
None
0.00
MANCHESTER UTD PLC NEW
SOLEShares260K
TypeSH
Market value$3.63M
7.45%
Sole
260K
Shared
0.00
None
0.00
NET LEASE OFFICE PROPERTIES
SOLEShares117.72K
TypeSH
Market value$2.80M
5.75%
Sole
117.72K
Shared
0.00
None
0.00
SCREAMING EAGLE ACQUISITN CO
SOLEShares122.50K
TypeSH
Market value$1.31M
2.69%
Sole
122.50K
Shared
0.00
None
0.00
LIONS GATE ENTMNT CORP
SOLEShares121.50K
TypeSH
Market value$1.13M
2.32%
Sole
121.50K
Shared
0.00
None
0.00
LENDINGCLUB CORP
SOLEShares122.50K
TypeSH
Market value$1.08M
2.21%
Sole
122.50K
Shared
0.00
None
0.00
CASSAVA SCIENCES INC
SOLEShares192.96K
TypeSH
Market value$777.6K
1.60%
Sole
192.96K
Shared
0.00
None
0.00
EQUITRANS MIDSTREAM CORP
SOLEShares55K
TypeSH
Market value$687.0K
1.41%
Sole
0.00
Shared
0.00
None
0.00
SIRIUS XM HOLDINGS INC
SOLEShares150.60K
TypeSH
Market value$584.3K
1.20%
Sole
0.00
Shared
0.00
None
0.00
TRUMP MEDIA & TECHNOLOGY GRO
SOLEShares5K
TypeSH
Market value$309.8K
0.64%
Sole
0.00
Shared
0.00
None
0.00
3-D SYS CORP DEL
SOLEShares60K
TypeSH
Market value$266.4K
0.55%
Sole
60K
Shared
0.00
None
0.00
SCREAMING EAGLE ACQUISITN CO
SOLEShares503.09K
TypeSH
Market value$237.8K
0.49%
Sole
503.09K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares15K
TypeSH
Market value$168.6K
0.35%
Sole
15K
Shared
0.00
None
0.00
STEM INC
SOLEShares50K
TypeSH
Market value$109.5K
0.22%
Sole
50K
Shared
0.00
None
0.00
MSP RECOVERY INC
SOLEShares22.01M
TypeSH
Market value$86.8K
0.18%
Sole
22.01M
Shared
0.00
None
0.00
E2OPEN PARENT HOLDINGS INC
SOLEShares174.79K
TypeSH
Market value$66.4K
0.14%
Sole
174.79K
Shared
0.00
None
0.00
XTI AEROSPACE INC
SOLEShares21.98K
TypeSH
Market value$37.9K
0.08%
Sole
21.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SERITAGE GROWTH PPTYSSOLE | CL A | 1.64M | SH | $15.83M 32.48% | 827.50K | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 384.45K | SH | $9.89M 20.29% | 202.25K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 229.90K | SH | $4.93M 10.11% | 0.00 | 0.00 | 0.00 |
STAR HLDGSSOLE | SHS BEN INT | 372.34K | SH | $4.81M 9.87% | 372.34K | 0.00 | 0.00 |
MANCHESTER UTD PLC NEWSOLE | ORD CL A | 260K | SH | $3.63M 7.45% | 260K | 0.00 | 0.00 |
NET LEASE OFFICE PROPERTIESSOLE | COM | 117.72K | SH | $2.80M 5.75% | 117.72K | 0.00 | 0.00 |
SCREAMING EAGLE ACQUISITN COSOLE | CLASS A ORD SHS | 122.50K | SH | $1.31M 2.69% | 122.50K | 0.00 | 0.00 |
LIONS GATE ENTMNT CORPSOLE | CL B NON VTG | 121.50K | SH | $1.13M 2.32% | 121.50K | 0.00 | 0.00 |
LENDINGCLUB CORPSOLE | COM NEW | 122.50K | SH | $1.08M 2.21% | 122.50K | 0.00 | 0.00 |
CASSAVA SCIENCES INCSOLE | *W EXP 11/15/202 | 192.96K | SH | $777.6K 1.60% | 192.96K | 0.00 | 0.00 |
EQUITRANS MIDSTREAM CORPSOLE | COM | 55K | SH | $687.0K 1.41% | 0.00 | 0.00 | 0.00 |
SIRIUS XM HOLDINGS INCSOLE | COM | 150.60K | SH | $584.3K 1.20% | 0.00 | 0.00 | 0.00 |
TRUMP MEDIA & TECHNOLOGY GROSOLE | COM | 5K | SH | $309.8K 0.64% | 0.00 | 0.00 | 0.00 |
3-D SYS CORP DELSOLE | COM NEW | 60K | SH | $266.4K 0.55% | 60K | 0.00 | 0.00 |
SCREAMING EAGLE ACQUISITN COSOLE | *W EXP 99/99/999 | 503.09K | SH | $237.8K 0.49% | 503.09K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 15K | SH | $168.6K 0.35% | 15K | 0.00 | 0.00 |
STEM INCSOLE | COM | 50K | SH | $109.5K 0.22% | 50K | 0.00 | 0.00 |
MSP RECOVERY INCSOLE | *W EXP 05/20/202 | 22.01M | SH | $86.8K 0.18% | 22.01M | 0.00 | 0.00 |
E2OPEN PARENT HOLDINGS INCSOLE | *W EXP 02/04/202 | 174.79K | SH | $66.4K 0.14% | 174.79K | 0.00 | 0.00 |
XTI AEROSPACE INCSOLE | COM | 21.98K | SH | $37.9K 0.08% | 21.98K | 0.00 | 0.00 |