Filed: 11/14/2024ACC: 0001879202-24-000064
📋 What this filing means
URSA FUND MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $75.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$75.73M
Total AUM (reported)
24.90M
Total Shares
Allocation by class
COMMON STOCK$38.27M50.5%
0-3 MNTH TREASRY$17.86M23.6%
ALPHA ARCH 1-3$8.17M10.8%
CL A COM$4.52M6.0%
COM$3.70M4.9%
CL A$2.25M3.0%
CL B$279.5K0.4%
Portfolio Concentration
Top 3$64.30M84.9%
4–10$11.03M14.6%
11–25$401.1K0.5%
Top 3 weight
84.9%
Top 10 weight
99.5%
Voting Authority Distribution
Total shares with voting rights: 22.55M
Sole
Full voting authority
22.55M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
SIRIUSXM HOLDINGS INC
SOLEShares1.62M
TypeSH
Market value$38.27M
50.53%
Sole
63.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares177.30K
TypeSH
Market value$17.86M
23.58%
Sole
177.30K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares75K
TypeSH
Market value$8.17M
10.79%
Sole
75K
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares158.20K
TypeSH
Market value$4.52M
5.97%
Sole
129.90K
Shared
0.00
None
0.00
SERITAGE GROWTH PPTYS
SOLEShares484.70K
TypeSH
Market value$2.25M
2.98%
Sole
0.00
Shared
0.00
None
0.00
SAFEHOLD INC
SOLEShares75K
TypeSH
Market value$1.97M
2.60%
Sole
0.00
Shared
0.00
None
0.00
INFINERA CORP
SOLEShares200K
TypeSH
Market value$1.35M
1.78%
Sole
0.00
Shared
0.00
None
0.00
HOWARD HUGHES HOLDINGS INC
SOLEShares5K
TypeSH
Market value$387.1K
0.51%
Sole
5K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares10K
TypeSH
Market value$279.5K
0.37%
Sole
10K
Shared
0.00
None
0.00
STAR HLDGS
SOLEShares20K
TypeSH
Market value$276.8K
0.37%
Sole
20K
Shared
0.00
None
0.00
LIONS GATE ENTMNT CORP
SOLEShares34.50K
TypeSH
Market value$270.1K
0.36%
Sole
34.50K
Shared
0.00
None
0.00
SEAPORT ENTMT GROUP INC
SOLEShares29.25K
TypeSH
Market value$86.3K
0.11%
Sole
29.25K
Shared
0.00
None
0.00
MSP RECOVERY INC
SOLEShares22.01M
TypeSH
Market value$44.6K
0.06%
Sole
22.01M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SIRIUSXM HOLDINGS INCSOLE | COMMON STOCK | 1.62M | SH | $38.27M 50.53% | 63.06K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 177.30K | SH | $17.86M 23.58% | 177.30K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 75K | SH | $8.17M 10.79% | 75K | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 158.20K | SH | $4.52M 5.97% | 129.90K | 0.00 | 0.00 |
SERITAGE GROWTH PPTYSSOLE | CL A | 484.70K | SH | $2.25M 2.98% | 0.00 | 0.00 | 0.00 |
SAFEHOLD INCSOLE | COM | 75K | SH | $1.97M 2.60% | 0.00 | 0.00 | 0.00 |
INFINERA CORPSOLE | COM | 200K | SH | $1.35M 1.78% | 0.00 | 0.00 | 0.00 |
HOWARD HUGHES HOLDINGS INCSOLE | COM | 5K | SH | $387.1K 0.51% | 5K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL B | 10K | SH | $279.5K 0.37% | 10K | 0.00 | 0.00 |
STAR HLDGSSOLE | SHS BEN INT | 20K | SH | $276.8K 0.37% | 20K | 0.00 | 0.00 |
LIONS GATE ENTMNT CORPSOLE | CL A VTG | 34.50K | SH | $270.1K 0.36% | 34.50K | 0.00 | 0.00 |
SEAPORT ENTMT GROUP INCSOLE | RIGHT 10/10/2024 | 29.25K | SH | $86.3K 0.11% | 29.25K | 0.00 | 0.00 |
MSP RECOVERY INCSOLE | *W EXP 05/20/202 | 22.01M | SH | $44.6K 0.06% | 22.01M | 0.00 | 0.00 |