13F HOLDINGS REPORT
Ursa Fund Management, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001879202-24-000064
Total Value
$75.7M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SIRIUSXM HOLDINGS INC | 829933100 | 1,354,300 | $32.0M | 42.29% |
| 2 | ISHARES TR | 46436E718 | 177,300 | $17.9M | 23.58% |
| 3 | EA SERIES TRUST | 02072L565 | 75,000 | $8.2M | 10.79% |
| 4 | SIRIUSXM HOLDINGS INC | 829933100 | 200,800 | $4.7M | 6.27% |
| 5 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 129,900 | $3.7M | 4.90% |
| 6 | SERITAGE GROWTH PPTYS | 81752R100 | 484,700 | $2.3M | 2.98% |
| 7 | SAFEHOLD INC | SAFE | 75,000 | $2.0M | 2.60% |
| 8 | SIRIUSXM HOLDINGS INC | 829933100 | 63,063 | $1.5M | 1.97% |
| 9 | INFINERA CORP | 45667G103 | 200,000 | $1.4M | 1.78% |
| 10 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 22,100 | $631,176 | 0.83% |
| 11 | HOWARD HUGHES HOLDINGS INC | HHH | 5,000 | $387,150 | 0.51% |
| 12 | NEWS CORP NEW | NWSLL | 10,000 | $279,500 | 0.37% |
| 13 | STAR HLDGS | STHO | 20,000 | $276,800 | 0.37% |
| 14 | LIONS GATE ENTMNT CORP | 535919401 | 34,500 | $270,135 | 0.36% |
| 15 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 6,200 | $177,072 | 0.23% |
| 16 | SEAPORT ENTMT GROUP INC | SE | 29,246 | $86,276 | 0.11% |
| 17 | MSP RECOVERY INC | MSPRZ | 22,008,134 | $44,642 | 0.06% |