Ursa Fund Management, LLC
- SEC CIK
- 0001693838
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 13
- +2 vs. Q2 2023
- Portfolio value
- $16.5M
- +$714.6K (+4.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SRGSeritage Growth Properties | CL A | 425,000 | $3.29M | 20.0% | +425,000 | New | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 157,672 | $3.14M | 19.0% | +157,672 | New | History |
| STHOStar Holdings | SHS BEN INT | 245,000 | $3.07M | 18.6% | −229,737−48.4% | Reduced | History |
| CMICummins Inc | Stock | 9,820 | $2.24M | 13.6% | +9,820 | New | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 73,000 | $1.10M | 6.7% | 00.0% | Unchanged | History |
| BEBloom Energy Corp | COM CL A | 77,000 | $1.02M | 6.2% | −20,000−20.6% | Reduced | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 122,000 | $982.1K | 6.0% | −328,139−72.9% | Reduced | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 35,600 | $742.3K | 4.5% | +35,600 | New | History |
| Liberty Media Corp531229813 | Stock | 14,186 | $361.0K | 2.2% | +14,186 | New | – |
| MSP Recovery, Inc.553745126 | *W EXP 05/20/202 | 23,070,960 | $184.2K | 1.1% | 00.0% | Unchanged | – |
| GAMEGameSquare Holdings, Inc. | COM | 83,619 | $182.3K | 1.1% | +54,066+182.9% | Added | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 5,000 | $176.7K | 1.1% | +5,000 | New | History |
| SIRISirius XM Holdings Inc. | COM | 100 | $452 | <0.1% | +100 | New | History |
Options (11)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| VMWVmware LLC | CL A COM | $3.15M | $420.7K |
| AVGOBroadcom Inc. | Stock | $91.4K | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | – | $68.3K |
| ICEIntercontinental Exchange, Inc. | Stock | $46.2K | – |
| SAFESafehold Inc. | COM | – | $30.8K |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | $17.7K | $8.16K |
| ATMUAtmus Filtration Technologies Inc. | COM | $20.9K | – |
| SRGSeritage Growth Properties | CL A | – | $18.9K |
| KVUEKenvue Inc. | Stock | – | $15.1K |
| VFSVinFast Auto Ltd. | SHS | $9.38K | – |
| SIRISirius XM Holdings Inc. | COM | $1.93K | $1.92K |
Sold out since Q2 2023 (5)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 70,000 | $1.53M | 9.7% | History |
| CLNEClean Energy Fuels Corp. | COM | 98,000 | $486.1K | 3.1% | History |
| SAFESafehold Inc. | COM | 6,000 | $142.4K | 0.9% | History |
| MTBLYMoatable, Inc. | SPONSORED ADS | 36,556 | $59.6K | 0.4% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 900 | $3.96K | <0.1% | History |