Ursa Fund Management, LLC Top Holdings and 13F Report (2024) → His win rate puts Warren Buffett to shame… (From Investing Daily) (Ad) About Ursa Fund Management, LLCInvestment ActivityUrsa Fund Management, LLC has $57.62 million in total holdings as of December 31, 2023.Ursa Fund Management, LLC owns shares of 25 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 81.06% of the portfolio was purchased this quarter.About 14.51% of the portfolio was sold this quarter.This quarter, Ursa Fund Management, LLC has purchased 20 new stocks and bought additional shares in 9 stocks.Ursa Fund Management, LLC sold shares of 3 stocks and completely divested from 8 stocks this quarter.Largest Holdings iShares 20+ Year Treasury Bond ETF $12,838,524Manchester United $11,391,326Seritage Growth Properties $7,922,525Endeavor Group $5,761,295KraneShares CSI China Internet ETF $5,435,000 Largest New Holdings this Quarter iShares 20+ Year Treasury Bond ETF $12,838,524 HoldingManchester United $11,391,326 HoldingKraneShares CSI China Internet ETF $5,435,000 HoldingBOX $1,523,790 HoldingScreaming Eagle Acquisition $1,298,500 Holding Largest Purchases this Quarter iShares 20+ Year Treasury Bond ETF 259,800 shares (about $12.84M)Manchester United 909,000 shares (about $11.39M)KraneShares CSI China Internet ETF 400,000 shares (about $5.44M)Endeavor Group 1,326,528 shares (about $5.15M)Seritage Growth Properties 669,400 shares (about $3.96M) Largest Sales this Quarter Bloom Energy 62,000 shares (about $917.60K)MSP Recovery 1,062,826 shares (about $5.27K)Safehold 113,300 shares (about $4.40K) Sector Allocation Over TimeMap of 500 Largest Holdings ofUrsa Fund Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTLTiShares 20+ Year Treasury Bond ETF$12,838,524$12,838,524 ▲New Holding259,80022.3%ETFMANUManchester United$11,391,326$11,391,326 ▲New Holding909,00019.8%Consumer DiscretionarySRGSeritage Growth Properties$7,922,525$3,962,446 ▲100.1%1,338,40013.7%FinanceEDREndeavor Group$5,761,295$5,149,252 ▲841.3%1,484,20010.0%Consumer DiscretionaryKWEBKraneShares CSI China Internet ETF$5,435,000$5,435,000 ▲New Holding400,0009.4%ManufacturingSTHOStar$4,344,200$674,100 ▲18.4%290,0007.5%FinanceACIAlbertsons Companies$2,087,334$1,180,546 ▲130.2%690,8003.6%Consumer StaplesBOXBOX$1,523,790$1,523,790 ▲New Holding171,0002.6%Computer and TechnologyCORNERSTONE STRATEGIC VALUE$1,308,580$431,400 ▲49.2%182,0002.3%COMSCRMScreaming Eagle Acquisition$1,298,500$1,298,500 ▲New Holding122,5002.3%UnclassifiedLGF.BLions Gate Entertainment$764,250$764,250 ▲New Holding75,0001.3%Consumer DiscretionaryLCLendingClub$742,900$742,900 ▲New Holding85,0001.3%FinanceBIPCBrookfield Infrastructure$596,866$294,366 ▲97.3%154,1001.0%UtilitiesXUnited States Steel$283,759$283,759 ▲New Holding90,9000.5%Basic MaterialsSPYSPDR S&P 500 ETF Trust$269,261$269,261 ▲New Holding57,9000.5%FinanceBEBloom Energy$222,000$917,600 ▼-80.5%15,0000.4%Oils/EnergyGAME(GAME)$208,150$56,800 ▲37.5%115,0000.4%Consumer DiscretionarySTEMStem$194,000$194,000 ▲New Holding50,0000.3%Computer and TechnologyATMUAtmus Filtration Technologies$158,909$65,627 ▲70.4%231,0000.3%Industrial ProductsLIFWWMSP Recovery$109,102$5,269 ▼-4.6%22,008,1340.2%MedicalE2OPEN PARENT HOLDINGS INC$64,400$64,400 ▲New Holding230,0000.1%*W EXP 02/04/202INPIXON$61,604$61,604 ▲New Holding1,097,9440.1%COM NEW 2022SIRISirius XM$35,142$28,298 ▲413.5%437,5000.1%Consumer DiscretionarySAFESafehold$2,328$4,396 ▼-65.4%60,0000.0%FinanceMBIMBIA$3$3 ▲New Holding29,8000.0%FinanceVMWVMware$0$3,572,825 ▼-100.0%00.0%Computer and TechnologyCMICummins$0$2,243,477 ▼-100.0%00.0%Auto/Tires/TrucksKTOSKratos Defense & Security Solutions$0$1,096,460 ▼-100.0%00.0%AerospaceLSXMAThe Liberty SiriusXM Group$0$361,034 ▼-100.0%00.0%Consumer DiscretionaryAVGOBroadcom$0$91,364 ▼-100.0%00.0%Computer and TechnologyICEIntercontinental Exchange$0$46,208 ▼-100.0%00.0%FinanceKVUEKenvue$0$15,060 ▼-100.0%00.0%Consumer StaplesVINFAST AUTO LTD$0$9,375 ▼-100.0%00.0%SHSShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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