Ursa Fund Management, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Ursa Fund Management, LLC disclosed 11 US equity positions worth $556.8m in its Q4 2024 13F filing. The largest position was MSFT at 76.3% of the reported book, followed by AAPL and MSTR. Against the Q3 2024 filing, it opened 8 new positions, added to 2 and reduced 1 among the top 11 holdings.
What did Ursa Fund Management, LLC own in Q4 2024? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 76.3% | $425.1m | 1,008,500 | – | new |
| 2 | AAPL APPLE INC | Technology | 10.3% | $57.6m | 229,900 | – | new |
| 3 | MSTR MICROSTRATEGY INC | Technology | 8.8% | $49.0m | 169,100 | – | new |
| 4 | HP5A EQUITY COMWLTH | 2.0% | $11.0m | 6,213,178 | – | new | |
| 5 | 0C3 ENDEAVOR GROUP HLDGS INC | 1.7% | $9.4m | 300,000 | 131% | added | |
| 6 | LGFEUR LIONS GATE ENTMNT CORP | 0.5% | $3.1m | 358,540 | 939% | added | |
| 7 | PPLI IAC INC | Communication Services | 0.1% | $647.1k | 15,000 | – | new |
| 8 | WHEELER REAL ESTATE INVT TR | 0.1% | $610.8k | 200,000 | – | new | |
| 9 | BE BLOOM ENERGY CORP | Industrials | 0.1% | $333.1k | 15,000 | – | new |
| 10 | SNAP SNAP INC | Communication Services | 0.0% | $107.7k | 10,000 | – | new |
| 11 | MSP RECOVERY INC | 0.0% | $56.6k | 18,878,649 | -14% | reduced |
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.