Ursa Fund Management, LLC
CIK 1693838 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- SRG19.95%
- 29260Y10919.03%
- STHO18.61%
- CMI13.61%
- KTOS6.65%
- BE6.19%
- CLM5.96%
- ATMU4.50%
- 5312298132.19%
- MSPRW1.12%
Share classes counted separately97.81%
Portfolio value by quarter
Top 10 holdings 13
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SRGSERITAGE GROWTH PROP- ACL A View history and evidence | $3.29M | 19.95% | 425.00K shares | — | ↗▾ | |
| 02 | 29260Y109ENDEAVOR GROUP HOLD-CLASS ACL A COM View history and evidence | $3.14M | 19.03% | 157.67K shares | — | ↗▾ | |
| 03 | STHOSTAR HOLDINGSSHS BEN INT View history and evidence | $3.07M | 18.61% | 245.00K shares | — | ↗▾ | |
| 04 | CMICUMMINS INC View history and evidence | $2.24M | 13.61% | 9.82K shares | — | ↗▾ | |
| 05 | KTOSKRATOS DEFENSE & SECURITYCOM NEW View history and evidence | $1.10M | 6.65% | 73.00K shares | — | ↗▾ | |
| 06 | BEBLOOM ENERGY CORP- ACOM CL A View history and evidence | $1.02M | 6.19% | 77.00K shares | — | ↗▾ | |
| 07 | CLMCORNERSTONE STRATEGIC INVEST View history and evidence | $982.10K | 5.96% | 122.00K shares | — | ↗▾ | |
| 08 | ATMUATMUS FILTRATION TECHNOLOGIE View history and evidence | $742.26K | 4.50% | 35.60K shares | — | ↗▾ | |
| 09 | 531229813LIBERTY MEDIA CORP-CL A NEWCOM LBTY SRM S A View history and evidence | $361.03K | 2.19% | 14.19K shares | — | ↗▾ | |
| 10 | MSPRWMSP RECOVERY INC -27*W EXP 05/20/202 View history and evidence | $184.24K | 1.12% | 23.07M shares | — | ↗▾ |
Options overlay 14
$3.90M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
VMWVMWARE INC-CLASS ACL A COM View history and evidence | Put | 1.89M | $3.15M | ▾ | |
VMWVMWARE INC-CLASS ACL A COM View history and evidence | Call | 252.70K | $420.69K | ▾ | |
AVGOBROADCOM INC View history and evidence | Put | 11.00K | $91.36K | ▾ |
3 / 14 options · preview only
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 00165C104 AMC ENTMT HLDGS INC | Put | — | — | SEC filing ↗ | |
| 00165C104 AMC ENTMT HLDGS INC | Call | — | — | SEC filing ↗ | |
| VNO VORNADO REALTY TRUST | Call | — | — | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1693838 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 20387974
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.