Ursa Fund Management, LLC Portfolio Holdings

Ursa Fund Management, LLC

  • $75.7 Billion
  • Q3 2024

Ursa Fund Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $75.7 Billion distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trishares 0 3 Mnth Tre with a value of $17.9B, Ea Series Trust with a value of $8.17B, Endeavor Group Holdings, Inc. with a value of $3.71B, Siriusxm Holdings Inc with a value of $1.49B, and Howard Hughes Holdings Inc with a value of $387M.

Examining the 13F form we can see an increase of $39.2B in the current position value, from $36.5B to 75.7B.

Below you can find more details about Ursa Fund Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $75.7 Billion
ETFs: $17.9 Billion
Communication Services: $4.8 Billion
Real Estate: $2.25 Billion
Technology: $1.35 Billion
Healthcare: $44.6 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.97M
$44.6 Million 0.06% of portfolio
22,008,134
Q4 2023 Reduced 4.61%

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $75.7 Billion
  • Prior Value $36.5 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
Track This Portfolio

Track Ursa Fund Management, LLC Portfolio

Follow Ursa Fund Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ursa Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ursa Fund Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email