13F HOLDINGS REPORT
Ursa Fund Management, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001879202-25-000011
Total Value
$1.33B
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,068,500 | $450.4M | 33.84% |
| 2 | MICROSOFT CORP | MSFT | 1,008,500 | $425.1M | 31.94% |
| 3 | MICROSTRATEGY INC | STRK | 473,300 | $137.1M | 10.30% |
| 4 | MICROSTRATEGY INC | STRK | 304,200 | $88.1M | 6.62% |
| 5 | APPLE INC | AAPL | 230,000 | $57.6M | 4.33% |
| 6 | APPLE INC | AAPL | 229,900 | $57.6M | 4.33% |
| 7 | MICROSTRATEGY INC | STRK | 169,100 | $49.0M | 3.68% |
| 8 | MICROSOFT CORP | MSFT | 60,000 | $25.3M | 1.90% |
| 9 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 425,000 | $13.3M | 1.00% |
| 10 | EQUITY COMWLTH | 294628102 | 6,213,178 | $11.0M | 0.83% |
| 11 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 300,000 | $9.4M | 0.71% |
| 12 | LIONS GATE ENTMNT CORP | 535919401 | 358,540 | $3.1M | 0.23% |
| 13 | SERITAGE GROWTH PPTYS | 81752R100 | 484,700 | $2.0M | 0.15% |
| 14 | IAC INC | IAC | 15,000 | $647,100 | 0.05% |
| 15 | WHEELER REAL ESTATE INVT TR | 963025309 | 200,000 | $610,800 | 0.05% |
| 16 | SILVERCREST METALS INC | 828363101 | 50,000 | $455,000 | 0.03% |
| 17 | BLOOM ENERGY CORP | BE | 15,000 | $333,150 | 0.03% |
| 18 | SNAP INC | SNAP | 10,000 | $107,700 | 0.01% |
| 19 | MSP RECOVERY INC | MSPRZ | 18,878,649 | $56,636 | 0.00% |