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

About Ursa Fund Management, LLC

Investment Activity

Ursa Fund Management, LLC has $48.74 million in total holdings as of March 31, 2024.
Ursa Fund Management, LLC owns shares of 20 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
Approximately 20.23% of the portfolio was purchased this quarter.
About 145.78% of the portfolio was sold this quarter.
This quarter, Ursa Fund Management, LLC has purchased 25 new stocks and bought additional shares in 4 stocks.
Ursa Fund Management, LLC sold shares of 5 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Seritage Growth Properties: $15,830,825
Endeavor Group: $9,891,899
Albertsons Companies: $4,929,056
Star: $4,810,594
Manchester United: $3,629,600

Largest New Holdings this Quarter

NET LEASE OFFICE PROPERTIES: $2,801,807 Holding
CASSAVA SCIENCES INC: $777,619 Holding
Equitrans Midstream: $686,950 Holding
Digital World Acquisition: $309,800 Holding
3D Systems: $266,400 Holding

Largest Purchases this Quarter

Seritage Growth Properties: 302,100 shares (about $2.92M)
NET LEASE OFFICE PROPERTIES: 117,723 shares (about $2.80M)
Star: 82,337 shares (about $1.06M)
CASSAVA SCIENCES INC: 192,960 shares (about $777.62K)
Equitrans Midstream: 55,000 shares (about $686.95K)

Largest Sales this Quarter

Endeavor Group: 1,099,750 shares (about $28.30M)
Albertsons Companies: 460,900 shares (about $9.88M)
Manchester United: 649,000 shares (about $9.06M)
Sirius XM: 286,900 shares (about $1.11M)
E2OPEN PARENT HOLDINGS INC: 55,206 shares (about $20.98K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SRG Seritage Growth Properties	$15,830,825	$2,915,265 ▲	22.6%	1,640,500	32.5%	Finance
EDR Endeavor Group	$9,891,899	$28,296,569 ▼	-74.1%	384,450	20.3%	Consumer Discretionary
ACI Albertsons Companies	$4,929,056	$9,881,696 ▼	-66.7%	229,900	10.1%	Consumer Staples
STHO Star	$4,810,594	$1,063,794 ▲	28.4%	372,337	9.9%	Finance
MANU Manchester United	$3,629,600	$9,060,040 ▼	-71.4%	260,000	7.4%	Consumer Discretionary
NET LEASE OFFICE PROPERTIES	$2,801,807	$2,801,807 ▲	New Holding	117,723	5.7%	COM
SCRM Screaming Eagle Acquisition	$1,310,750		0.0%	122,500	2.7%	Unclassified
LGF.B Lions Gate Entertainment	$1,131,165	$432,915 ▲	62.0%	121,500	2.3%	Consumer Discretionary
LC LendingClub	$1,076,775	$329,625 ▲	44.1%	122,500	2.2%	Finance
CASSAVA SCIENCES INC	$777,619	$777,619 ▲	New Holding	192,960	1.6%	*W EXP 11/15/202
ETRN Equitrans Midstream	$686,950	$686,950 ▲	New Holding	55,000	1.4%	Oils/Energy
SIRI Sirius XM	$584,328	$1,113,172 ▼	-65.6%	150,600	1.2%	Consumer Discretionary
DWAC Digital World Acquisition	$309,800	$309,800 ▲	New Holding	5,000	0.6%	Business Services
DDD 3D Systems	$266,400	$266,400 ▲	New Holding	60,000	0.5%	Computer and Technology
SCRMW Screaming Eagle Acquisition	$237,823	$237,823 ▲	New Holding	503,092	0.5%	Financial Services
BE Bloom Energy	$168,600		0.0%	15,000	0.3%	Oils/Energy
STEM Stem	$109,500		0.0%	50,000	0.2%	Computer and Technology
LIFWW MSP Recovery	$86,778		0.0%	22,008,134	0.2%	Medical
E2OPEN PARENT HOLDINGS INC	$66,422	$20,978 ▼	-24.0%	174,794	0.1%	*W EXP 02/04/202
XTI AEROSPACE INC	$37,916	$37,916 ▲	New Holding	21,980	0.1%	COM
TLT iShares 20+ Year Treasury Bond ETF	$0	$12,838,524 ▼	-100.0%	0	0.0%	ETF
KWEB KraneShares CSI China Internet ETF	$0	$5,435,000 ▼	-100.0%	0	0.0%	Manufacturing
BOX BOX	$0	$1,523,790 ▼	-100.0%	0	0.0%	Computer and Technology
CORNERSTONE STRATEGIC VALUE	$0	$1,308,580 ▼	-100.0%	0	0.0%	COM
BIPC Brookfield Infrastructure	$0	$596,866 ▼	-100.0%	0	0.0%	Utilities
X United States Steel	$0	$283,759 ▼	-100.0%	0	0.0%	Basic Materials
SPY SPDR S&P 500 ETF Trust	$0	$269,261 ▼	-100.0%	0	0.0%	Finance
GAME (GAME)	$0	$208,150 ▼	-100.0%	0	0.0%	Consumer Discretionary
ATMU Atmus Filtration Technologies	$0	$158,909 ▼	-100.0%	0	0.0%	Industrial Products
INPIXON	$0	$61,604 ▼	-100.0%	0	0.0%	COM NEW 2022
SAFE Safehold	$0	$2,328 ▼	-100.0%	0	0.0%	Finance
MBI MBIA	$0	$3 ▼	-100.0%	0	0.0%	Finance