UF
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Ursa Fund Management, LLC13F | |
| Ursa Fund Management, LLC | |
| Last update 2024-05-15 | 9 Stocks (3 new) |
| Value $36.00 Mil | Turnover 69 % |
| Portfolio Report | |
Ursa Fund Management, LLC Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SGOV | iShares 0-3 Month Treasury Bond ETF | 134,000 | 13495.140 | New Holding | 36.980 | +36.98% | - | +0.05% | +0.36% | 25716.252 | ||
BOXX | Alpha Architect 1-3 Month Box ETF | 75,000 | 8086.130 | New Holding | 22.160 | +22.16% | - | +1.08% | +3.48% | 3982.446 | ||
STHO | Star Holdings | 417,099 | 5030.210 | +12.02% | 13.780 | +1.48% | 3.130 | +14.65% | -7.01% | 185.541 | Real Estate | |
LSXMK | Liberty SiriusXM Group | 143,750 | 3185.500 | New Holding | 8.730 | +8.73% | 0.040 | +7.16% | -22.55% | 7284.072 | Media - Diversified | |
SRG | Seritage Growth Properties | 600,000 | 2802.000 | -27.49% | 7.680 | -4.50% | 1.070 | -2.55% | -50.91% | 258.272 | Real Estate | |
SRG
CALL
| Seritage Growth Properties | 484,700 | 2263.550 | 0% | 6.200 | 0% | 0.860 | -2.55% | -50.91% | 258.272 | Real Estate | |
PARA
CALL
| Paramount Global | 107,500 | 1116.930 | 0% | 3.060 | 0% | 0.020 | +3.57% | -28.90% | 7395.749 | Media - Diversified | |
SIRI
PUT
| Sirius XM Holdings Inc | 150,000 | 424.500 | 0% | 1.160 | 0% | 0.000 | -13.22% | -53.35% | 8461.392 | Media - Diversified | |
LIFWW | MSP Recovery Inc | 22,008,134 | 88.350 | 0% | 0.240 | 0% | - | -21.93% | -95.08% | 0.000 | Healthcare Providers & Services | |
DDD | 3D Systems Corp | 0 | 0.000 | Sold Out | 0.000 | -0.55% | 0.000 | -27.73% | -59.37% | 344.620 | Hardware |
Ursa Fund Management, LLC's Historical Top Holdings Breakdowns
Ursa Fund Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SGOV | iShares 0-3 Month Treasury Bond ETF | 2024-06-30 | New Buy | +36.98% | 100.29 ($100.52) 100.75 | $100.63 | 0.11% | New holding | 134,000 | 134,000 | |
BOXX | Alpha Architect 1-3 Month Box ETF | 2024-06-30 | New Buy | +22.16% | 106.51 ($107.12) 107.82 | $108.81 | 1.58% | New holding | 75,000 | 75,000 | |
EDR | Endeavor Group Holdings Inc | 2024-06-30 | Sold Out | -10.68% | 25.29 ($26.59) 27.03 | $28.08 | 5.60% | Sold Out | 0 | -202,250 | |
LSXMK | Liberty SiriusXM Group | 2024-06-30 | New Buy | +8.73% | 20.38 ($23.78) 29.29 | $22.29 | -6.27% | New holding | 143,750 | 143,750 | |
MANU | Manchester United PLC | 2024-06-30 | Sold Out | -7.45% | 13.87 ($15.92) 17.27 | $15.97 | 0.31% | Sold Out | 0 | -260,000 | |
NLOP | Net Lease Office Properties | 2024-06-30 | Sold Out | -5.75% | 22.27 ($23.66) 25.05 | $30.28 | 27.98% | Sold Out | 0 | -117,723 | |
SRG | Seritage Growth Properties | 2024-06-30 | Reduce | -4.50% | 4.48 ($7.26) 9.86 | $4.59 | -36.78% | Reduce -27.49% | 600,000 | -227,500 | |
SCRM | Screaming Eagle Acquisition Corp | 2024-06-30 | Sold Out | -2.69% | 9.9 ($10.83) 12.52 | $10.18 | -6.00% | Sold Out | 0 | -122,500 | |
LGF.B | Lions Gate Entertainment Corp | 2024-06-30 | Sold Out | -2.32% | 6.88 ($8.96) 10.24 | $7.09 | -20.87% | Sold Out | 0 | -121,500 | |
LC | LendingClub Corp | 2024-06-30 | Sold Out | -2.21% | 7.52 ($8.55) 9.5 | $11.18 | 30.76% | Sold Out | 0 | -122,500 |
Ursa Fund Management, LLC Total Holding History ($B)
Ursa Fund Management, LLC's Asset Allocation
Ursa Fund Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Ursa Fund Management, LLC's Hypothetical Growth since 2024-06-30
Ursa Fund Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Ursa Fund Management, LLC's Holdings Heat Map
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Ursa Fund Management, LLC's Holdings Bubble Chart
Ursa Fund Management, LLC News
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