Filed: 8/14/2024ACC: 0001693838-24-000005
📋 What this filing means
URSA FUND MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $36.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$36.49M
Total AUM (reported)
24.12M
Total Shares
Allocation by class
0-3 MNTH TREASRY$13.50M37.0%
ALPHA ARCH 1-3$8.09M22.2%
CL A$5.07M13.9%
SHS BEN INT$5.03M13.8%
COM LBTY SRM S C$3.19M8.7%
CLASS B COM$1.12M3.1%
COM$424.5K1.2%
Portfolio Concentration
Top 3$26.65M73.0%
4–10$9.85M27.0%
Top 3 weight
73.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 23.38M
Sole
Full voting authority
23.38M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
ISHARES TR
SOLEShares134K
TypeSH
Market value$13.50M
36.98%
Sole
134K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares75K
TypeSH
Market value$8.09M
22.16%
Sole
75K
Shared
0.00
None
0.00
SERITAGE GROWTH PPTYS
SOLEShares1.08M
TypeSH
Market value$5.07M
13.88%
Sole
600K
Shared
0.00
None
0.00
STAR HLDGS
SOLEShares417.10K
TypeSH
Market value$5.03M
13.78%
Sole
417.10K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares143.75K
TypeSH
Market value$3.19M
8.73%
Sole
143.75K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares107.50K
TypeSH
Market value$1.12M
3.06%
Sole
0.00
Shared
0.00
None
0.00
SIRIUS XM HOLDINGS INC
SOLEShares150K
TypeSH
Market value$424.5K
1.16%
Sole
0.00
Shared
0.00
None
0.00
MSP RECOVERY INC
SOLEShares22.01M
TypeSH
Market value$88.3K
0.24%
Sole
22.01M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 134K | SH | $13.50M 36.98% | 134K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 75K | SH | $8.09M 22.16% | 75K | 0.00 | 0.00 |
SERITAGE GROWTH PPTYSSOLE | CL A | 1.08M | SH | $5.07M 13.88% | 600K | 0.00 | 0.00 |
STAR HLDGSSOLE | SHS BEN INT | 417.10K | SH | $5.03M 13.78% | 417.10K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY SRM S C | 143.75K | SH | $3.19M 8.73% | 143.75K | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 107.50K | SH | $1.12M 3.06% | 0.00 | 0.00 | 0.00 |
SIRIUS XM HOLDINGS INCSOLE | COM | 150K | SH | $424.5K 1.16% | 0.00 | 0.00 | 0.00 |
MSP RECOVERY INCSOLE | *W EXP 05/20/202 | 22.01M | SH | $88.3K 0.24% | 22.01M | 0.00 | 0.00 |