Ursa Fund Management, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Ursa Fund Management, LLC disclosed 10 US equity positions worth $32.6m in its Q3 2024 13F filing. The largest position was SGOV at 54.8% of the reported book, followed by BOXX and 0C3.
What did Ursa Fund Management, LLC own in Q3 2024? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SGOV ISHARES TR | 54.8% | $17.9m | 177,300 | – | ||
| 2 | BOXX EA SERIES TRUST | 25.1% | $8.2m | 75,000 | – | ||
| 3 | 0C3 ENDEAVOR GROUP HLDGS INC | 11.4% | $3.7m | 129,900 | – | ||
| 4 | SIRI SIRIUSXM HOLDINGS INC | 4.6% | $1.5m | 63,063 | – | ||
| 5 | HHH HOWARD HUGHES HOLDINGS INC | Real Estate | 1.2% | $387.1k | 5,000 | – | |
| 6 | NWS NEWS CORP NEW | Communication Services | 0.9% | $279.5k | 10,000 | – | |
| 7 | STHO STAR HLDGS | 0.8% | $276.8k | 20,000 | – | ||
| 8 | LGFEUR LIONS GATE ENTMNT CORP | 0.8% | $270.1k | 34,500 | – | ||
| 9 | SEAPORT ENTMT GROUP INC | 0.3% | $86.3k | 29,246 | – | ||
| 10 | MSP RECOVERY INC | 0.1% | $44.6k | 22,008,134 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.