Latest Ursa Fund Management, LLC Stock Portfolio
$57.62Million
Equity Portfolio Value
Last Reported on: 01 Feb, 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 $57.6 Millions as of 31 Dec, 2023.
The top stock holdings of Ursa Fund Management, LLC are AGG, MANU, SRG. The fund has invested 22.3% of it's portfolio in ISHARES TR and 14.2% of portfolio in MANCHESTER UTD PLC NEW.
The fund managers got completely rid off CUMMINS INC (CMI), KRATOS DEFENSE & SEC SOLUTIO (KTOS) and LIBERTY MEDIA CORP DEL (BATRA) stocks. They significantly reduced their stock positions in BLOOM ENERGY CORP (BE) and MSP RECOVERY INC (MSPR). Ursa Fund Management, LLC opened new stock positions in ISHARES TR (AGG), MANCHESTER UTD PLC NEW (MANU) and KRANESHARES TR (BNDD). The fund showed a lot of confidence in some stocks as they added substantially to BROOKFIELD INFRASTRUCTURE CO (BIPC), SERITAGE GROWTH PPTYS (SRG) and CORNERSTONE STRATEGIC VALUE.
The top stock holdings of Ursa Fund Management, LLC are AGG, MANU, SRG. The fund has invested 22.3% of it's portfolio in ISHARES TR and 14.2% of portfolio in MANCHESTER UTD PLC NEW.
The fund managers got completely rid off CUMMINS INC (CMI), KRATOS DEFENSE & SEC SOLUTIO (KTOS) and LIBERTY MEDIA CORP DEL (BATRA) stocks. They significantly reduced their stock positions in BLOOM ENERGY CORP (BE) and MSP RECOVERY INC (MSPR). Ursa Fund Management, LLC opened new stock positions in ISHARES TR (AGG), MANCHESTER UTD PLC NEW (MANU) and KRANESHARES TR (BNDD). The fund showed a lot of confidence in some stocks as they added substantially to BROOKFIELD INFRASTRUCTURE CO (BIPC), SERITAGE GROWTH PPTYS (SRG) and CORNERSTONE STRATEGIC VALUE.
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 12,834,600 |
| MANCHESTER UTD PLC NEW | 8,207,030 |
| KRANESHARES TR | 5,400,000 |
| SCREAMING EAGLE ACQUISITN CO | 1,298,500 |
| BOX INC | 1,254,890 |
| ALBERTSONS COS INC | 1,235,100 |
| LIONS GATE ENTMNT CORP | 764,250 |
| LENDINGCLUB CORP | 742,900 |
New stocks bought by Ursa Fund Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| BROOKFIELD INFRASTRUCTURE CO | 210 |
| SERITAGE GROWTH PPTYS | 75.86 |
| CORNERSTONE STRATEGIC VALUE | 49.18 |
| GAMESQUARE HLDGS INC | 37.53 |
| ENDEAVOR GROUP HLDGS INC | 33.06 |
| STAR HLDGS | 18.37 |
Additions to existing portfolio by Ursa Fund Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BLOOM ENERGY CORP | -80.52 |
| MSP RECOVERY INC | -4.61 |
Ursa Fund Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KRATOS DEFENSE & SEC SOLUTIO | -1,096,460,000 |
| LIBERTY MEDIA CORP DEL | -361,034,000 |
| CUMMINS INC | -2,243,480,000 |
Ursa Fund Management, LLC got rid off the above stocks
Current Stock Holdings of Ursa Fund Management, LLC
Last Reported on: 01 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACI | ALBERTSONS COS INC | 2.14 | 53,700 | 1,235,100 | NEW | ||
| AGG | ISHARES TR | 22.27 | 129,800 | 12,834,600 | NEW | ||
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BE | BLOOM ENERGY CORP | 0.38 | 15,000 | 222,000 | REDUCED | -80.52 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.95 | 15,500 | 546,840 | ADDED | 210 | |
| BNDD | KRANESHARES TR | 9.37 | 200,000 | 5,400,000 | NEW | ||
| BOX | BOX INC | 2.18 | 49,000 | 1,254,890 | NEW | ||
| CMI | CUMMINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 8.64 | 209,800 | 4,978,550 | ADDED | 33.06 | |
| ETWO | E2OPEN PARENT HOLDINGS INC | 0.11 | 230,000 | 64,400 | NEW | ||
| GAME | GAMESQUARE HLDGS INC | 0.36 | 115,000 | 208,150 | ADDED | 37.53 | |
| INPX | INPIXON | 0.11 | 1,097,940 | 61,604 | NEW | ||
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LC | LENDINGCLUB CORP | 1.29 | 85,000 | 742,900 | NEW | ||
| MANU | MANCHESTER UTD PLC NEW | 14.24 | 402,700 | 8,207,030 | NEW | ||
| MSPR | MSP RECOVERY INC | 0.19 | 22,008,100 | 109,102 | REDUCED | -4.61 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 2.25 | 122,500 | 1,298,500 | NEW | ||
| SRG | SERITAGE GROWTH PPTYS | 12.13 | 747,400 | 6,988,190 | ADDED | 75.86 | |
| STEM | STEM INC | 0.34 | 50,000 | 194,000 | NEW | ||
| STAR HLDGS | 7.54 | 290,000 | 4,344,200 | ADDED | 18.37 | ||
| CORNERSTONE STRATEGIC VALUE | 2.27 | 182,000 | 1,308,580 | ADDED | 49.18 | ||
| LIONS GATE ENTMNT CORP | 1.33 | 75,000 | 764,250 | NEW |