Ursa Fund Management, LLC Hedge Fund

CIK: 0001693838 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $20,388 (100.0% shares, 0.0% debt)

Holdings (27)

SRG SERITAGE GROWTH PPTYS 16.1%

Value ($000) $3,290 Shares 425,000 Est. Cost $8.39 Unrealized 0.0%

— VMWARE INC 15.5%

Value ($000) $3,152 Shares 1,893,400 Est. Cost — Unrealized —

— ENDEAVOR GROUP HLDGS INC 15.4%

Value ($000) $3,138 Shares 157,672 Est. Cost $19.90 Unrealized —

STHO STAR HLDGS 15.0%

Value ($000) $3,067 Shares 245,000 Est. Cost $18.91 Unrealized -26.5%

CMI CUMMINS INC 11.0%

Value ($000) $2,243 Shares 9,820 Est. Cost $228.57 Unrealized 0.0%

KTOS KRATOS DEFENSE & SEC SOLUTIO 5.4%

Value ($000) $1,096 Shares 73,000 Est. Cost $13.06 Unrealized +14.0%

BE BLOOM ENERGY CORP 5.0%

Value ($000) $1,021 Shares 77,000 Est. Cost $17.46 Unrealized -10.2%

— CORNERSTONE STRATEGIC VALUE 4.8%

Value ($000) $982 Shares 122,000 Est. Cost $8.18 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 3.6%

Value ($000) $742 Shares 35,600 Est. Cost $22.69 Unrealized 0.0%

— VMWARE INC 2.1%

Value ($000) $421 Shares 252,700 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DEL 1.8%

Value ($000) $361 Shares 14,186 Est. Cost $25.45 Unrealized —

MSPRW MSP RECOVERY INC 0.9%

Value ($000) $184 Shares 23,070,960 Est. Cost $0.09 Unrealized —

— GAMESQUARE HLDGS INC 0.9%

Value ($000) $182 Shares 83,619 Est. Cost $2.47 Unrealized —

— BROOKFIELD INFRASTRUCTURE CO 0.9%

Value ($000) $177 Shares 5,000 Est. Cost $35.34 Unrealized —

AVGO BROADCOM INC 0.4%

Value ($000) $91 Shares 11,000 Est. Cost — Unrealized —

ACI ALBERTSONS COS INC 0.3%

Value ($000) $68 Shares 300,100 Est. Cost $18.83 Unrealized +10.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value ($000) $46 Shares 42,000 Est. Cost — Unrealized —

SAFE SAFEHOLD INC 0.2%

Value ($000) $31 Shares 173,300 Est. Cost $23.73 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%

Value ($000) $21 Shares 100,000 Est. Cost $22.69 Unrealized 0.0%

SRG SERITAGE GROWTH PPTYS 0.1%

Value ($000) $19 Shares 244,000 Est. Cost $8.39 Unrealized 0.0%

— BROOKFIELD INFRASTRUCTURE CO 0.1%

Value ($000) $18 Shares 50,000 Est. Cost $35.34 Unrealized —

KVUE KENVUE INC 0.1%

Value ($000) $15 Shares 75,000 Est. Cost — Unrealized —

VFS VINFAST AUTO LTD 0.0%

Value ($000) $9 Shares 75,000 Est. Cost — Unrealized —

— BROOKFIELD INFRASTRUCTURE CO 0.0%

Value ($000) $8 Shares 23,100 Est. Cost $35.34 Unrealized —

— SIRIUS XM HOLDINGS INC 0.0%

Value ($000) $2 Shares 42,600 Est. Cost $4.52 Unrealized —

— SIRIUS XM HOLDINGS INC 0.0%

Value ($000) $2 Shares 42,500 Est. Cost $4.52 Unrealized —

— SIRIUS XM HOLDINGS INC 0.0%

Value ($000) $0 Shares 100 Est. Cost $4.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SRG	SERITAGE GROWTH PPTYS	425,000	$3,290	16.1%	$8.39	0.0%	CL A	81752R100
—	VMWARE INC	1,893,400	$3,152	15.5%	—	—	Put	928563402
—	ENDEAVOR GROUP HLDGS INC	157,672	$3,138	15.4%	$19.90	—	CL A COM	29260Y109
STHO	STAR HLDGS	245,000	$3,067	15.0%	$18.91	-26.5%	SHS BEN INT	85512G106
CMI	CUMMINS INC	9,820	$2,243	11.0%	$228.57	0.0%	COM	231021106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	73,000	$1,096	5.4%	$13.06	+14.0%	COM NEW	50077B207
BE	BLOOM ENERGY CORP	77,000	$1,021	5.0%	$17.46	-10.2%	COM CL A	093712107
—	CORNERSTONE STRATEGIC VALUE	122,000	$982	4.8%	$8.18	—	COM	21924B302
ATMU	ATMUS FILTRATION TECHNOLOGIE	35,600	$742	3.6%	$22.69	0.0%	COM	04956D107
—	VMWARE INC	252,700	$421	2.1%	—	—	Call	928563402
—	LIBERTY MEDIA CORP DEL	14,186	$361	1.8%	$25.45	—	COM LBTY SRM S A	531229813
MSPRW	MSP RECOVERY INC	23,070,960	$184	0.9%	$0.09	—	*W EXP 05/20/202	553745126
—	GAMESQUARE HLDGS INC	83,619	$182	0.9%	$2.47	—	COM	364934109
—	BROOKFIELD INFRASTRUCTURE CO	5,000	$177	0.9%	$35.34	—	COM SB VTG SHS A	11275Q107
AVGO	BROADCOM INC	11,000	$91	0.4%	—	—	Put	11135F101
ACI	ALBERTSONS COS INC	300,100	$68	0.3%	$18.83	+10.6%	Call	013091103
ICE	INTERCONTINENTAL EXCHANGE IN	42,000	$46	0.2%	—	—	Put	45866F104
SAFE	SAFEHOLD INC	173,300	$31	0.2%	$23.73	—	Call	78646V107
ATMU	ATMUS FILTRATION TECHNOLOGIE	100,000	$21	0.1%	$22.69	0.0%	Put	04956D107
SRG	SERITAGE GROWTH PPTYS	244,000	$19	0.1%	$8.39	0.0%	Call	81752R100
—	BROOKFIELD INFRASTRUCTURE CO	50,000	$18	0.1%	$35.34	—	Put	11275Q107
KVUE	KENVUE INC	75,000	$15	0.1%	—	—	Call	49177J102
VFS	VINFAST AUTO LTD	75,000	$9	0.0%	—	—	Put	Y9390M103
—	BROOKFIELD INFRASTRUCTURE CO	23,100	$8	0.0%	$35.34	—	Call	11275Q107
—	SIRIUS XM HOLDINGS INC	42,600	$2	0.0%	$4.52	—	Put	82968B103
—	SIRIUS XM HOLDINGS INC	42,500	$2	0.0%	$4.52	—	Call	82968B103
—	SIRIUS XM HOLDINGS INC	100	$0	0.0%	$4.52	—	COM	82968B103