Latest Ursa Fund Management, LLC Stock Portfolio
$48.74Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Ursa Fund Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ursa Fund Management, LLC reported an equity portfolio of $48.7 Millions as of 31 Mar, 2024.
The top stock holdings of Ursa Fund Management, LLC are SRG, EDR, . The fund has invested 16.4% of it's portfolio in SERITAGE GROWTH PPTYS and 10.7% of portfolio in ENDEAVOR GROUP HLDGS INC.
The fund managers got completely rid off ISHARES TR (AGG), CORNERSTONE STRATEGIC VALUE and BOX INC (BOX) stocks. They significantly reduced their stock positions in MANCHESTER UTD PLC NEW (MANU), E2OPEN PARENT HOLDINGS INC (ETWO) and ENDEAVOR GROUP HLDGS INC (EDR). Ursa Fund Management, LLC opened new stock positions in NET LEASE OFFICE PROPERTIES, CASSAVA SCIENCES INC (SAVA) and 3-D SYS CORP DEL (DDD). The fund showed a lot of confidence in some stocks as they added substantially to LIONS GATE ENTMNT CORP, LENDINGCLUB CORP (LC) and SERITAGE GROWTH PPTYS (SRG).
The top stock holdings of Ursa Fund Management, LLC are SRG, EDR, . The fund has invested 16.4% of it's portfolio in SERITAGE GROWTH PPTYS and 10.7% of portfolio in ENDEAVOR GROUP HLDGS INC.
The fund managers got completely rid off ISHARES TR (AGG), CORNERSTONE STRATEGIC VALUE and BOX INC (BOX) stocks. They significantly reduced their stock positions in MANCHESTER UTD PLC NEW (MANU), E2OPEN PARENT HOLDINGS INC (ETWO) and ENDEAVOR GROUP HLDGS INC (EDR). Ursa Fund Management, LLC opened new stock positions in NET LEASE OFFICE PROPERTIES, CASSAVA SCIENCES INC (SAVA) and 3-D SYS CORP DEL (DDD). The fund showed a lot of confidence in some stocks as they added substantially to LIONS GATE ENTMNT CORP, LENDINGCLUB CORP (LC) and SERITAGE GROWTH PPTYS (SRG).
New Buys
| Ticker | $ Bought |
|---|---|
| NET LEASE OFFICE PROPERTIES | 2,801,810 |
| CASSAVA SCIENCES INC | 777,619 |
| 3-D SYS CORP DEL | 266,400 |
| SCREAMING EAGLE ACQUISITN CO | 237,823 |
| XTI AEROSPACE INC | 37,916 |
New stocks bought by Ursa Fund Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| LIONS GATE ENTMNT CORP | 62.00 |
| LENDINGCLUB CORP | 44.12 |
| STAR HLDGS | 28.39 |
| SERITAGE GROWTH PPTYS | 10.72 |
Additions to existing portfolio by Ursa Fund Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MANCHESTER UTD PLC NEW | -35.44 |
| E2OPEN PARENT HOLDINGS INC | -24.00 |
| ENDEAVOR GROUP HLDGS INC | -3.6 |
Ursa Fund Management, LLC reduced stake in above stock
Current Stock Holdings of Ursa Fund Management, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BE | BLOOM ENERGY CORP | 0.35 | 15,000 | 168,600 | UNCHANGED | 0.00 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOX | BOX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DDD | 3-D SYS CORP DEL | 0.55 | 60,000 | 266,400 | NEW | ||
| EDR | ENDEAVOR GROUP HLDGS INC | 10.68 | 202,250 | 5,203,890 | REDUCED | -3.6 | |
| ETWO | E2OPEN PARENT HOLDINGS INC | 0.14 | 174,794 | 66,422 | REDUCED | -24.00 | |
| GAME | GAMESQUARE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INPX | INPIXON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LC | LENDINGCLUB CORP | 2.21 | 122,500 | 1,076,780 | ADDED | 44.12 | |
| MANU | MANCHESTER UTD PLC NEW | 7.45 | 260,000 | 3,629,600 | REDUCED | -35.44 | |
| MSPR | MSP RECOVERY INC | 0.18 | 22,008,100 | 86,778 | UNCHANGED | 0.00 | |
| SAVA | CASSAVA SCIENCES INC | 1.59 | 192,960 | 777,619 | NEW | ||
| SCRM | SCREAMING EAGLE ACQUISITN CO | 2.69 | 122,500 | 1,310,750 | UNCHANGED | 0.00 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.49 | 503,092 | 237,823 | NEW | ||
| SRG | SERITAGE GROWTH PPTYS | 16.38 | 827,500 | 7,985,380 | ADDED | 10.72 | |
| STEM | STEM INC | 0.22 | 50,000 | 109,500 | UNCHANGED | 0.00 | |
| STAR HLDGS | 9.87 | 372,337 | 4,810,590 | ADDED | 28.39 | ||
| NET LEASE OFFICE PROPERTIES | 5.75 | 117,723 | 2,801,810 | NEW | |||
| LIONS GATE ENTMNT CORP | 2.32 | 121,500 | 1,131,160 | ADDED | 62.00 | ||
| XTI AEROSPACE INC | 0.08 | 21,980 | 37,916 | NEW | |||
| CORNERSTONE STRATEGIC VALUE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |