Ursa Fund Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Ursa Fund Management, LLC reported 8 stock positions worth $32.4 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 55.0% of the portfolio, followed by Alpha Architect 1-3 MNTH Box (BOXX, 25.2%) and Endeavor Group Hold Class A (EDR, 11.4%). Compared with Q2 2024, it opened 5 new positions, sold out of 2, added to 1 and reduced 1. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +32%) and the biggest sale Star (STHO, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- Danville, CA
- CIK
- 0001693838
- Portfolio Value
- $32.4M (Q3 2024)
- SEC Filing
- 0001879202-24-000064 ↗ filed Nov 14, 2024
Holdings Value
Holdings 8 stocks · $32.4M
| SGOV iShares 0-3 Month Treasury B | 55.04% | 177,300 | $17.9M | Add +32.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 25.18% | 75,000 | $8.2M | No change |
| EDR Endeavor Group Hold Class A | 11.44% | 129,900 | $3.7M | New |
| SIRI Sirius XM Holdings Inc. | 4.60% | 63,063 | $1.5M | New |
| HHH Howard Hughes Holdings Inc. | 1.19% | 5,000 | $387K | New |
| NWS News Corp. Class B | 0.86% | 10,000 | $280K | New |
| STHO Star Holdings filed as STAR HLDGS | 0.85% | 20,000 | $277K | Reduce -95.2% |
| LIONS GATE ENTMNT CORP | 0.83% | 34,500 | $270K | New |
Options reported separately and not counted above: SIRI calls ($32.0M), SIRI puts ($4.7M), SRG calls ($2.3M), SAFE calls ($2.0M), INFN calls ($1.4M), EDR calls ($631K), EDR puts ($177K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $131K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SEAPORT ENTERTAINMENT GR-RTS | RIGHT 10/10/2024 | 29,246 | $86K | New |
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | 22,008,134 | $45K | No change |
Total filed on the 13F, all lines: $32.6M.
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 2024
Options Activity Q2 2024 → Q3 2024
| SIRI Sirius XM Holdings Inc. | call | New | 1,354,300 | $32.0M |
| SIRI Sirius XM Holdings Inc. | put | New | 200,800 | $4.7M |
| SAFE Safehold Inc. | call | New | 75,000 | $2.0M |
| INFN Infinera Corp. | call | New | 200,000 | $1.4M |
| PARAA Paramount Global Class B | call | Sold out | 107,500 | $1.1Mbefore exit |
| EDR Endeavor Group Hold Class A | call | New | 22,100 | $631K |
| SIRI Sirius XM Holdings Inc. | put | Sold out | 150,000 | $425Kbefore exit |
| EDR Endeavor Group Hold Class A | put | New | 6,200 | $177K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| SEAPORT ENTERTAINMENT GR-RTS | RIGHT 10/10/2024 | New | 29,246 | $86K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 19 | $608.9M | MSFT, MU, TSLA, AMZN, GAB |
| Q1 2026 | 9 | $31.4M | PEN, CLBK, IBIT, GAB, SGOV |
| Q4 2025 | 21 | $1.2B | MSFT, AAPL, JPM, NVDA, AMZN |
| Q3 2025 | 9 | $50.7M | AIV, COOP, IBIT, FBTC, SRG |
| Q2 2025 | 21 | $39.5M | KWEB, SKX, CRF, IBIT, CLM |
| Q1 2025 | 14 | $28.2M | EQC, AB, LIONS GATE ENTMNT CORP, IBIT, FBTC |
| Q4 2024 | 9 | $556.2M | MSFT, AAPL, MSTR, EQC, EDR |
| Q3 2024 | 8 | $32.4M | SGOV, BOXX, EDR, SIRI, HHH |
| Q2 2024 | 5 | $32.6M | SGOV, BOXX, STHO, LSXMK, SRG |
| Q1 2024 | 12 | $28.5M | SRG, EDR, STHO, MANU, NLOP |