S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
Critical asset just had biggest fall on record (Ad)
One year after buying a failed bank, New York Community Bancorp is struggling
Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Friday, 3/1/2024
China pledges to increase opportunities for foreign companies as it seeks to boost its economy
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
Critical asset just had biggest fall on record (Ad)
One year after buying a failed bank, New York Community Bancorp is struggling
Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Friday, 3/1/2024
China pledges to increase opportunities for foreign companies as it seeks to boost its economy
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
Critical asset just had biggest fall on record (Ad)
One year after buying a failed bank, New York Community Bancorp is struggling
Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Friday, 3/1/2024
China pledges to increase opportunities for foreign companies as it seeks to boost its economy
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
Critical asset just had biggest fall on record (Ad)
One year after buying a failed bank, New York Community Bancorp is struggling
Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Friday, 3/1/2024
China pledges to increase opportunities for foreign companies as it seeks to boost its economy
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches

Ursa Fund Management, LLC Top Holdings and 13F Report (2024)

About Ursa Fund Management, LLC

Investment Activity

  • Ursa 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 New Holdings this Quarter

Manchester United
$11,391,326 Holding
BOX
$1,523,790 Holding
Screaming 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 Time

Map of 500 Largest Holdings ofUrsa Fund Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$12,838,524$12,838,524 New Holding259,80022.3%ETF
Manchester United plc stock logo
MANU
Manchester United
$11,391,326$11,391,326 New Holding909,00019.8%Consumer Discretionary
Seritage Growth Properties stock logo
SRG
Seritage Growth Properties
$7,922,525$3,962,446 100.1%1,338,40013.7%Finance
Endeavor Group Holdings, Inc. stock logo
EDR
Endeavor Group
$5,761,295$5,149,252 841.3%1,484,20010.0%Consumer Discretionary
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$5,435,000$5,435,000 New Holding400,0009.4%Manufacturing
Star Holdings stock logo
STHO
Star
$4,344,200$674,100 18.4%290,0007.5%Finance
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$2,087,334$1,180,546 130.2%690,8003.6%Consumer Staples
Box, Inc. stock logo
BOX
BOX
$1,523,790$1,523,790 New Holding171,0002.6%Computer and Technology
CORNERSTONE STRATEGIC VALUE
$1,308,580$431,400 49.2%182,0002.3%COM
Screaming Eagle Acquisition Corp. stock logo
SCRM
Screaming Eagle Acquisition
$1,298,500$1,298,500 New Holding122,5002.3%Unclassified
Lions Gate Entertainment Corp. stock logo
LGF.B
Lions Gate Entertainment
$764,250$764,250 New Holding75,0001.3%Consumer Discretionary
LendingClub Co. stock logo
LC
LendingClub
$742,900$742,900 New Holding85,0001.3%Finance
Brookfield Infrastructure Co. stock logo
BIPC
Brookfield Infrastructure
$596,866$294,366 97.3%154,1001.0%Utilities
United States Steel Co. stock logo
X
United States Steel
$283,759$283,759 New Holding90,9000.5%Basic Materials
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$269,261$269,261 New Holding57,9000.5%Finance
Bloom Energy Co. stock logo
BE
Bloom Energy
$222,000$917,600 -80.5%15,0000.4%Oils/Energy
(GAME) stock logo
GAME
(GAME)
$208,150$56,800 37.5%115,0000.4%Consumer Discretionary
Stem, Inc. stock logo
STEM
Stem
$194,000$194,000 New Holding50,0000.3%Computer and Technology
Atmus Filtration Technologies Inc. stock logo
ATMU
Atmus Filtration Technologies
$158,909$65,627 70.4%231,0000.3%Industrial Products
LIFWW
MSP Recovery
$109,102$5,269 -4.6%22,008,1340.2%Medical
E2OPEN PARENT HOLDINGS INC
$64,400$64,400 New Holding230,0000.1%*W EXP 02/04/202
Inpixon stock logo
INPX
Inpixon
$61,604$61,604 New Holding1,097,9440.1%Business Services
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$35,142$28,298 413.5%437,5000.1%Consumer Discretionary
Safehold Inc. stock logo
SAFE
Safehold
$2,328$4,396 -65.4%60,0000.0%Finance
MBIA Inc. stock logo
MBI
MBIA
$3$3 New Holding29,8000.0%Finance
VMware, Inc. stock logo
VMW
VMware
$0$3,572,825 -100.0%00.0%Computer and Technology
Cummins Inc. stock logo
CMI
Cummins
$0$2,243,477 -100.0%00.0%Auto/Tires/Trucks
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$0$1,096,460 -100.0%00.0%Aerospace
The Liberty SiriusXM Group stock logo
LSXMA
The Liberty SiriusXM Group
$0$361,034 -100.0%00.0%Consumer Discretionary
Broadcom Inc. stock logo
AVGO
Broadcom
$0$91,364 -100.0%00.0%Computer and Technology
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$0$46,208 -100.0%00.0%Finance
Kenvue Inc. stock logo
KVUE
Kenvue
$0$15,060 -100.0%00.0%Consumer Staples
VINFAST AUTO LTD
$0$9,375 -100.0%00.0%SHS

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: