Ursa Fund Management, LLC
CIK 1693838 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- SRG26.89%
- 29260Y10917.52%
- STHO16.20%
- MANU12.22%
- NLOP9.43%
- G794071054.41%
- LGF.B3.81%
- HAPN3.63%
- SAVAW2.62%
- DDD0.90%
Share classes counted separately97.63%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SRGWeight increased · +13.12 pp13.77% → 26.89%Shares +80.10K (+10.72%)
- 29260Y109Weight increased · +7.71 pp9.81% → 17.52%Shares -7.55K (-3.60%)
- STHOWeight increased · +7.64 pp8.56% → 16.20%Shares +82.34K (+28.39%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 16
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 | $7.99M | 26.89% | 827.50K shares | 13.77% → 26.89%+13.12 pp +80.10K (+10.72%) | Added | ↗▾ |
| 02 | 29260Y109ENDEAVOR GROUP HOLD-CLASS ACL A COM View history and evidence | $5.20M | 17.52% | 202.25K shares | 9.81% → 17.52%+7.71 pp -7.55K (-3.60%) | Reduced | ↗▾ |
| 03 | STHOSTAR HOLDINGSSHS BEN INT View history and evidence | $4.81M | 16.20% | 372.34K shares | 8.56% → 16.20%+7.64 pp +82.34K (+28.39%) | Added | ↗▾ |
| 04 | MANUMANCHESTER UNITED PLC-CL AORD CL A View history and evidence | $3.63M | 12.22% | 260.00K shares | 16.17% → 12.22%-3.95 pp -142.70K (-35.44%) | Reduced | ↗▾ |
| 05 | NLOPNET LEASE OFFICE PROPERTY View history and evidence | $2.80M | 9.43% | 117.72K shares | Prior unavailable +117.72K | New | ↗▾ |
| 06 | G79407105SCREAMING EAGLE ACQUISITN COCLASS A ORD SHS View history and evidence | $1.31M | 4.41% | 122.50K shares | 2.56% → 4.41%+1.85 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | LGF.BLIONS GATE ENTERTAINMENT-BCL B NON VTG View history and evidence | $1.13M | 3.81% | 121.50K shares | 1.51% → 3.81%+2.30 pp +46.50K (+62.00%) | Added | ↗▾ |
| 08 | HAPNHAPPEN INCCOM NEW View history and evidence | $1.08M | 3.63% | 122.50K shares | 1.46% → 3.63%+2.17 pp +37.50K (+44.12%) | Added | ↗▾ |
| 09 | SAVAWCASSAVA SCIENCES INC-28*W EXP 11/15/202 View history and evidence | $777.62K | 2.62% | 192.96K shares | Prior unavailable +192.96K | New | ↗▾ |
| 10 | DDD3D SYSTEMS CORPCOM NEW View history and evidence | $266.40K | 0.90% | 60.00K shares | Prior unavailable +60.00K | New | ↗▾ |
Options overlay 7
$19.04M 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 | |
|---|---|---|---|---|---|
SRGSERITAGE GROWTH PROP- ACL A View history and evidence | Call | 813.00K | $7.85M | +222.00K (+37.56%) | ▾ |
ACIALBERTSONS COS INC - CLASS ACOMMON STOCK View history and evidence | Call | 229.90K | $4.93M | -407.20K (-63.91%) | ▾ |
29260Y109ENDEAVOR GROUP HOLD-CLASS ACL A COM View history and evidence | Call | 182.20K | $4.69M | -949.90K (-83.91%) | ▾ |
3 / 7 options · preview only
Exited positions 21
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TLT ISHARES 20+ YEAR TREASURY BD | Non-derivative | -129,800 | -$12.83M | SEC filing ↗ | SEC filing ↗ |
| KWEB KRANESH CSI CHINA INTERNET | Non-derivative | -200,000 | -$5.40M | SEC filing ↗ | SEC filing ↗ |
| MANU MANCHESTER UNITED PLC-CL A | Put | -435,300 | -$3.16M | SEC filing ↗ | SEC filing ↗ |
3 / 21 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 48744607
}Take these holdings further.
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