Ursa Fund Management, LLC
- SEC CIK
- 0001693838
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 11
- +1 vs. Q3 2024
- Portfolio value
- $556.8M
- +$524.3M (+1,609.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,008,500 | $425.1M | 76.3% | +1,008,500 | New | History |
| AAPLApple Inc. | Stock | 229,900 | $57.6M | 10.3% | +229,900 | New | History |
| MSTRStrategy Inc | Stock | 169,100 | $49.0M | 8.8% | +169,100 | New | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 6,213,178 | $11.0M | 2.0% | +6,213,178 | New | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 300,000 | $9.39M | 1.7% | +170,100+130.9% | Added | History |
| Starz Entertainment Corp535919401 | CL A VTG | 358,540 | $3.06M | 0.5% | +324,040+939.2% | Added | – |
| PPLIPeople Inc | COM NEW | 15,000 | $647.1K | 0.1% | +15,000 | New | History |
| Wheeler Real Estate Investment Trust, Inc.963025309 | CPR | 200,000 | $610.8K | 0.1% | +200,000 | New | – |
| BEBloom Energy Corp | COM CL A | 15,000 | $333.1K | 0.1% | +15,000 | New | History |
| SNAPSnap Inc | Stock | 10,000 | $107.7K | <0.1% | +10,000 | New | History |
| MSP Recovery, Inc.553745126 | *W EXP 05/20/202 | 18,878,649 | $56.6K | <0.1% | −3,129,485−14.2% | Reduced | – |
Options (6)
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 |
|---|---|---|---|
| MSFTMicrosoft Corp | Stock | $450.4M | $25.3M |
| MSTRStrategy Inc | Stock | $137.1M | $88.1M |
| AAPLApple Inc. | Stock | $57.6M | – |
| EDREndeavor Group Holdings, Inc. | CL A COM | $13.3M | – |
| SRGSeritage Growth Properties | CL A | – | $2.00M |
| Silvercrest Metals Inc828363101 | COM | – | $455.0K |
Sold out since Q3 2024 (7)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 177,300 | $17.9M | 54.8% | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 75,000 | $8.17M | 25.1% | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 63,063 | $1.49M | 4.6% | History |
| HHHHoward Hughes Holdings Inc. | COM | 5,000 | $387.1K | 1.2% | History |
| NWSNews Corp | CL B | 10,000 | $279.5K | 0.9% | History |
| STHOStar Holdings | SHS BEN INT | 20,000 | $276.8K | 0.8% | History |
| Seaport Entmt Group Inc812215101 | RIGHT 10/10/2024 | 29,246 | $86.3K | 0.3% | – |