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Andrew Hahn

@Ursa Fund Management, Llc

Latest period2024 - Q3ReportedManaged Assets$75.731MTotal holdings13
Assets growth rate107.53%Assets growth rate (2-Q avg)41.2%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Ursa Fund Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 13 positions.

Assets under management

The assets under management (AUM) of Ursa Fund Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 75.731M in assets, with a quarterly growth rate of 107.53% and a 2-quarter average growth rate of 41.2%. The portfolio is managed by Andrew Hahn, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SIRISiriusxm Holdings Inc
Recent Activity
New Position
50.54%
$38.27M↑ Call
1.618M shares@ $23.66 avg price
SGOVIshares Tr
Recent Activity
Increased 32.32%
23.59%
$17.858M
177,300 shares@ $100.72 avg price
BOXXEa Series Trust
Recent Activity
10.79%
$8.17M
75,000 shares@ $108.93 avg price
EDREndeavor Group Hldgs Inc
Recent Activity
New Position
5.97%
$4.518M
158,200 shares@ $28.56 avg price
SRGSeritage Growth Pptys
Recent Activity
Decreased -55.31%
2.98%
$2.254M↑ Call
484,700 shares@ $4.65 avg price
SAFESafehold Inc
Recent Activity
New Position
2.6%
$1.967M↑ Call
75,000 shares@ $26.23 avg price
INFNInfinera Corp
Recent Activity
New Position
1.79%
$1.35M↑ Call
200,000 shares@ $6.75 avg price
HHHHoward Hughes Holdings Inc
Recent Activity
New Position
0.52%
$387,150
5,000 shares@ $77.43 avg price
NWSNews Corp New
Recent Activity
New Position
0.37%
$279,500
10,000 shares@ $27.95 avg price
STHOStar Hldgs
Recent Activity
Decreased -95.2%
0.37%
$276,800
20,000 shares@ $13.84 avg price