Ursa Fund Management, LLC
- SEC CIK
- 0001693838
- Latest filing
- Aug 14, 2026
SRG holding history
Seritage Growth Properties in every 13F filed by Ursa Fund Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SRG overviewAll 13F holders of SRGFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −170,000−100.0% | Sold out | Holders |
| Q4 2025 | 170,000 | $552.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 170,000 | $722.5K | 1.4% | +170,000 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −600,000−100.0% | Sold out | Holders |
| Q2 2024 | 600,000 | $2.80M | 8.6% | −227,500−27.5% | Reduced | Holders |
| Q1 2024 | 827,500 | $7.99M | 26.9% | +80,100+10.7% | Added | Holders |
| Q4 2023 | 747,400 | $6.99M | 13.8% | +322,400+75.9% | Added | Holders |
| Q3 2023 | 425,000 | $3.29M | 20.0% | +425,000 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −50,000−100.0% | Sold out | Holders |
| Q4 2022 | 50,000 | $591.5K | 2.1% | +50,000 | New | Holders |