Ursa Fund Management, LLC

13F Filings History

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$32.7M
Signature - Title
Andrew Hahn - Manager
Location
Danville, CA
Summary
This page shows a list of all the recent 13F filings made by Ursa Fund Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Ursa Fund Management, LLC reported 6 stock holdings with total value $32.7M as of Q2 2024. Top holdings included SGOV, BOXX, STHO, LSXMK, and SRG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 6 $32.7M +$25.3M -$17.9M +$7.43M SGOV, BOXX, STHO, LSXMK, SRG 13F-HR 8/14/2024, 04:15 PM
Q1 2024 16 $29.7M +$6.72M -$25.1M -$18.3M SRG, EDR, STHO, MANU, NLOP 13F-HR 5/15/2024, 04:34 PM
Q4 2023 19 $50.8M $0 $0 TLT, MANU, SRG, KWEB, EDR 13F-HR 2/1/2024, 01:40 PM
Q3 2023 13 $16.5M $0 $0 SRG, EDR, STHO, CMI, KTOS 13F-HR 11/13/2023, 04:41 PM
Q2 2023 11 $15.8M +$3.69M -$3.49M +$202K STHO, CLM, BE, ACI, KTOS 13F-HR 8/9/2023, 01:30 PM
Q1 2023 9 $16.6M +$9.61M -$20.9M -$11.3M STHO, ACI, CLM, LIFWW, BE 13F-HR 5/3/2023, 01:38 PM
Q4 2022 11 $28M +$22.6M -$130M -$108M ACI, STAR, GE, CLM, VMW 13F-HR 1/26/2023, 02:56 PM
Q3 2022 17 $140M $0 $0 CHNG, CLM, BHVN, CANOWS, STAR 13F-HR 11/14/2022, 04:14 PM
Q2 2022 11 $141M +$76.1M -$59.7M +$16.4M PSTH, MMM, CLM, SPWH, LIFWW 13F-HR 7/28/2022, 03:28 PM
Q1 2022 53 $124M +$75.1M -$435M -$359M PSTH, BRG, LCAP, ZNGA, BDX Restatement 5/18/2022, 04:06 PM
Q4 2021 75 $485M +$451M -$19.9M +$431M TSLA, AMZN, PSTH, BA, T 13F-HR 2/14/2022, 04:16 PM
Q3 2021 8 $146M +$135M -$26.1M +$109M MIC, PSTH, MDP, APRN, LCAPW 13F-HR 11/5/2021, 02:17 PM
Q2 2021 9 $34.3M +$30M -$49.9M -$19.9M BPY, MDP, CRF, CLM, BPR 13F-HR 8/16/2021, 04:17 PM
Q1 2021 13 $54M +$52.2M -$723M -$670M APHA, WTW, BPY, CHPTWS, OPENW 13F-HR 5/17/2021, 04:13 PM
Q4 2020 15 $724M +$724M -$38.6M +$685M DD, SBEWS, QSWS, OPENW, XLWS 13F-HR 2/16/2021, 10:24 AM
Q3 2020 21 $38.6M +$38.6M -$641M -$602M PIC, SG, IPOC, CCX, OAC 13F-HR 11/16/2020, 04:27 PM
Q2 2020 9 $641M +$484M -$9.42M +$475M IAC, PCG, ANGI, MTCH, IPOB 13F-HR 8/4/2020, 01:18 PM
Q1 2020 5 $92.5M +$7.41M -$1.08B -$1.08B IAC, MTCH, ANGI, PCG, REED 13F-HR 5/14/2020, 04:22 PM
Q4 2019 6 $1.25B +$1.25B -$78.3M +$1.17B AMZN, IAC, GOOGL, NVST, BABA 13F-HR 1/29/2020, 02:18 PM
Q3 2019 9 $77.2M +$19.6M -$159M -$139M AABA, HFRO, BABA, NXDT, MSGN 13F-HR 11/14/2019, 04:27 PM
Q2 2019 6 $642M +$400M -$30.5M +$369M AABA, HFRO, NXDT, LYB, HLF 13F-HR 7/30/2019, 04:41 PM
Q1 2019 6 $288M +$30.6M -$569M -$538M AABA, HFRO, COTY, PHUNW, HLF 13F-HR 5/14/2019, 12:42 PM
Q4 2018 13 $735M +$536M -$1.57B -$1.04B AABA, GOOG, GOOGL, AMZN, HFRO 13F-HR 1/8/2019, 01:26 PM
Q3 2018 10 $1.81B +$1.58B -$294M +$1.28B FTV, AABA, HFRO, AMZN, BPY 13F-HR 11/13/2018, 04:06 PM
Q2 2018 6 $557M +$308M -$949M -$641M AABA, NXPI, AMZN, GGP, HFRO 13F-HR 8/14/2018, 04:44 PM
Q1 2018 8 $1.06B +$706M -$739M -$33M AMZN, AABA, BABA, NXPI, DISCK 13F-HR 5/15/2018, 04:39 PM
Q4 2017 9 $1.05B +$473M -$180M +$293M AAPL, AABA, SPY, AMZN, META 13F-HR 2/14/2018, 05:21 PM
Q3 2017 10 $675M +$672M -$92.5M +$580M AAPL, AMZN, FOR, SYT, AABA 13F-HR 11/14/2017, 05:02 PM
Q2 2017 18 $92.9M +$86.3M -$19.2M +$67.1M AWHHF, AABA, CBS, WFM, KATE 13F-HR 8/14/2017, 05:00 PM
Q1 2017 11 $28.6M +$14.7M -$973M -$958M DB, SBGL, PVTB, QPAC, LSCC 13F-HR 5/15/2017, 05:01 PM
Q4 2016 7 $987M $0 $0 SPY, DB, SBGL, LSCC, BEAV 13F-HR 3/29/2017, 04:03 PM