Ursa Fund Management
Latest statistics and disclosures from Ursa Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AIV, Mr Cooper Group, RKT, FBTC, IWM, and represent 89.91% of Ursa Fund Management's stock portfolio.
- Added to shares of these 10 stocks: AIV (+$40M), Mr Cooper Group (+$20M), RKT (+$9.5M), FBTC (+$7.0M), IWM, Strive, IBIT, RIOT, SRG, SMLR.
- Started 11 new stock positions in SMLR, FBTC, Strive, IWM, PLUG, Mr Cooper Group, SPCE, RIOT, SRG, RKT. AIV.
- Reduced shares in these 10 stocks: KWEB (-$31M), Foot Locker (-$19M), CRF (-$5.6M), Walgreen Boots Alliance, Skechers USA, CLM, CEP, PARAA, TACO, RTAC.
- Sold out of its positions in BE, CLM, CRF, Foot Locker, KWEB, LC, SILO, Skechers USA, PARAA, Walgreen Boots Alliance. TACO, CEPO, CEPT, CAEP, BRR, CEP, MPU, MBAV, PCAPU, RTAC, GNS.
- Ursa Fund Management was a net buyer of stock by $18M.
- Ursa Fund Management has $89M in assets under management (AUM), dropping by 24.92%.
- Central Index Key (CIK): 0001693838
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Portfolio Holdings for Ursa Fund Management
Ursa Fund Management holds 15 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apartment Invt & Mgmt Cl A Put Option (AIV) | 45.4 | $40M | NEW | 5.1M | 7.93 |
|
| Mr Cooper Group | 21.9 | $20M | NEW | 93k | 210.79 |
|
| Rocket Cos Com Cl A Put Option (RKT) | 10.7 | $9.5M | NEW | 492k | 19.38 |
|
| Fidelity Wise Origin Bitcoin SHS Put Option (FBTC) | 7.8 | $7.0M | NEW | 70k | 99.81 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 4.1 | $3.6M | NEW | 15k | 241.96 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 4.0 | $3.6M | +46% | 55k | 65.00 |
|
| Strive Cl A Com Put Option | 1.7 | $1.6M | NEW | 624k | 2.50 |
|
| Riot Blockchain Call Option (RIOT) | 1.1 | $952k | NEW | 50k | 19.03 |
|
| Wheeler Real Estate Invt Tr Cv Pfd Ser B (WHLRP) | 0.9 | $835k | +57% | 197k | 4.23 |
|
| Seritage Growth Pptys Cl A (SRG) | 0.8 | $723k | NEW | 170k | 4.25 |
|
| Semler Scientific (SMLR) | 0.6 | $525k | NEW | 18k | 30.00 |
|
| Plug Power Com New (PLUG) | 0.5 | $466k | NEW | 200k | 2.33 |
|
| Virgin Galactic Holdings Com New (SPCE) | 0.2 | $193k | NEW | 50k | 3.86 |
|
| Ddc Enterprise Cl A Ord Shs (DDC) | 0.1 | $131k | +54% | 15k | 8.50 |
|
| Msp Recovery *w Exp 05/20/202 (MSPRW) | 0.0 | $38k | 19M | 0.00 |
|
Past Filings by Ursa Fund Management
SEC 13F filings are viewable for Ursa Fund Management going back to 2016
- Ursa Fund Management 2025 Q3 filed Nov. 14, 2025
- Ursa Fund Management 2025 Q2 filed Aug. 14, 2025
- Ursa Fund Management 2025 Q1 filed May 15, 2025
- Ursa Fund Management 2024 Q4 filed Feb. 14, 2025
- Ursa Fund Management 2024 Q3 filed Nov. 14, 2024
- Ursa Fund Management 2024 Q2 filed Aug. 14, 2024
- Ursa Fund Management 2024 Q1 filed May 15, 2024
- Ursa Fund Management 2023 Q4 filed Feb. 1, 2024
- Ursa Fund Management 2023 Q3 filed Nov. 13, 2023
- Ursa Fund Management 2023 Q2 filed Aug. 9, 2023
- Ursa Fund Management 2023 Q1 filed May 3, 2023
- Ursa Fund Management 2022 Q4 filed Jan. 26, 2023
- Ursa Fund Management 2022 Q3 filed Nov. 14, 2022
- Ursa Fund Management 2022 Q2 filed July 28, 2022
- Ursa Fund Management 2022 Q1 restated filed May 18, 2022
- Ursa Fund Management 2022 Q1 filed May 16, 2022