SEC 13F Intelligence

Ursa Fund Management, LLC / NXDT

Ursa Fund Management, LLC’s Nexpoint Diversified Rel Et Position

Does Ursa Fund Management, LLC own Nexpoint Diversified Rel Et (NXDT)? Not currently — the last reported position was 500.0K shares worth $9M in Q3 2019; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$9M
Q3 2019
Shares
500.0K
% of Portfolio
+6.37%
Quarters Held
3
position exited

Position History NXDT

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q2 ’19: $17MQ2 ’19Q3 ’19: $9MQ3 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2019500.0K$9M+6.37%
Q2 2019898.3K$17M+1.04%
Q4 2018266.5K$5M+0.23%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ursa Fund Management, LLC’s full portfolio or all institutional holders of NXDT.