13F HOLDINGS REPORT
Ursa Fund Management, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001693838-23-000005
Total Value
$20.4M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SERITAGE GROWTH PPTYS | 81752R100 | 425,000 | $3.3M | 16.13% |
| 2 | VMWARE INC | 928563402 | 1,893,400 | $3.2M | 15.46% |
| 3 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 157,672 | $3.1M | 15.39% |
| 4 | STAR HLDGS | STHO | 245,000 | $3.1M | 15.05% |
| 5 | CUMMINS INC | CMI | 9,820 | $2.2M | 11.00% |
| 6 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 73,000 | $1.1M | 5.38% |
| 7 | BLOOM ENERGY CORP | BE | 77,000 | $1.0M | 5.01% |
| 8 | CORNERSTONE STRATEGIC VALUE | CLM | 122,000 | $982,100 | 4.82% |
| 9 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 35,600 | $742,260 | 3.64% |
| 10 | VMWARE INC | 928563402 | 252,700 | $420,694 | 2.06% |
| 11 | LIBERTY MEDIA CORP DEL | FWONB | 14,186 | $361,034 | 1.77% |
| 12 | MSP RECOVERY INC | MSPRZ | 23,070,960 | $184,242 | 0.90% |
| 13 | GAMESQUARE HLDGS INC | GAME | 83,619 | $182,289 | 0.89% |
| 14 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 5,000 | $176,700 | 0.87% |
| 15 | BROADCOM INC | AVGO | 11,000 | $91,364 | 0.45% |
| 16 | ALBERTSONS COS INC | 013091103 | 300,100 | $68,273 | 0.33% |
| 17 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 42,000 | $46,208 | 0.23% |
| 18 | SAFEHOLD INC | SAFE | 173,300 | $30,847 | 0.15% |
| 19 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 100,000 | $20,850 | 0.10% |
| 20 | SERITAGE GROWTH PPTYS | 81752R100 | 244,000 | $18,886 | 0.09% |
| 21 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 50,000 | $17,670 | 0.09% |
| 22 | KENVUE INC | KVUE | 75,000 | $15,060 | 0.07% |
| 23 | VINFAST AUTO LTD | VFSWW | 75,000 | $9,375 | 0.05% |
| 24 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 23,100 | $8,164 | 0.04% |
| 25 | SIRIUS XM HOLDINGS INC | SIRI | 42,600 | $1,925 | 0.01% |
| 26 | SIRIUS XM HOLDINGS INC | SIRI | 42,500 | $1,920 | 0.01% |
| 27 | SIRIUS XM HOLDINGS INC | SIRI | 100 | $452 | 0.00% |