Latest Ursa Fund Management, LLC Stock Portfolio
Ursa Fund Management, LLC Performance:
2025 Q3: 0.03%YTD: -1%2024: -15.32%
Performance for 2025 Q3 is 0.03%, and YTD is -1%, and 2024 is -15.32%.
About Ursa Fund Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ursa Fund Management, LLC reported an equity portfolio of $89.1 Millions as of 30 Sep, 2025.
The top stock holdings of Ursa Fund Management, LLC are AIV, COOP, . The fund has invested 27.6% of it's portfolio in APARTMENT INVT & MGMT CO and 21.9% of portfolio in MR COOPER GROUP INC.
The fund managers got completely rid off SKECHERS U S A INC (SKX), CORNERSTONE TOTAL RETURN FD and FOOT LOCKER INC (FL) stocks. Ursa Fund Management, LLC opened new stock positions in APARTMENT INVT & MGMT CO (AIV), MR COOPER GROUP INC (COOP) and FIDELITY WISE ORIGIN BITCOIN. The fund showed a lot of confidence in some stocks as they added substantially to MSP RECOVERY INC (MSPR) and DDC ENTERPRISE LTD.
The top stock holdings of Ursa Fund Management, LLC are AIV, COOP, . The fund has invested 27.6% of it's portfolio in APARTMENT INVT & MGMT CO and 21.9% of portfolio in MR COOPER GROUP INC.
The fund managers got completely rid off SKECHERS U S A INC (SKX), CORNERSTONE TOTAL RETURN FD and FOOT LOCKER INC (FL) stocks. Ursa Fund Management, LLC opened new stock positions in APARTMENT INVT & MGMT CO (AIV), MR COOPER GROUP INC (COOP) and FIDELITY WISE ORIGIN BITCOIN. The fund showed a lot of confidence in some stocks as they added substantially to MSP RECOVERY INC (MSPR) and DDC ENTERPRISE LTD.
Ursa Fund Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Ursa Fund Management, LLC made a return of 0.03% in the last quarter. In trailing 12 months, it's portfolio return was -0.95%.
New Buys
| Ticker | $ Bought |
|---|---|
| apartment invt & mgmt co | 24,583,000 |
| mr cooper group inc | 19,539,200 |
| fidelity wise origin bitcoin | 998,100 |
| seritage growth pptys | 722,500 |
| semler scientific inc | 525,000 |
| plug power inc | 466,000 |
| virgin galactic holdings inc | 193,000 |
New stocks bought by Ursa Fund Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| msp recovery inc | 600 |
| wheeler real estate invt tr | 57.46 |
| ddc enterprise ltd | 54.00 |
| ishares bitcoin trust etf | 46.28 |
Additions to existing portfolio by Ursa Fund Management, LLC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| cornerstone total return fd | -5,618,750 |
| cornerstone strategic invest | -2,233,000 |
| skechers u s a inc | -9,465,000 |
| foot locker inc | -1,506,750 |
| berto acquisition corp | -395,960 |
| genius group ltd | -51,000 |
| silo pharma inc | -23,625 |
| cantor equity partners iii i | -263,750 |
Ursa Fund Management, LLC got rid off the above stocks
Sector Distribution
Ursa Fund Management, LLC has about 49.8% of it's holdings in Real Estate sector.
| Sector | % |
|---|---|
| Real Estate | 49.8 |
| Financial Services | 38.5 |
| Others | 9.3 |
| Industrials | 1.3 |
Market Cap. Distribution
Ursa Fund Management, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 49.3 |
| MID-CAP | 38.9 |
| UNALLOCATED | 9.3 |
| MICRO-CAP | 2.5 |
Stocks belong to which Index?
About 88.3% of the stocks held by Ursa Fund Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 88.3 |
| Others | 11.7 |
Ursa Fund Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ursa Fund Management, LLC
Ursa Fund Management, LLC has 10 stocks in it's portfolio. MSPR proved to be the most loss making stock for the portfolio. was the most profitable stock for Ursa Fund Management, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AIV | apartment invt & mgmt co | 27.58 | 3,100,000 | 24,583,000 | new | |||
| BE | bloom energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COOP | mr cooper group inc | 21.92 | 92,695 | 19,539,200 | new | |||
| FL | foot locker inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GNS | genius group ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LC | lendingclub corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSPR | msp recovery inc | 0.04 | 18,878,600 | 37,757 | added | 600 | ||
| PLUG | plug power inc | 0.52 | 200,000 | 466,000 | new | |||
| SILO | silo pharma inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SKX | skechers u s a inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SMLR | semler scientific inc | 0.59 | 17,500 | 525,000 | new | |||
| SPCE | virgin galactic holdings inc | 0.22 | 50,000 | 193,000 | new | |||
| SRG | seritage growth pptys | 0.81 | 170,000 | 722,500 | new | |||
| WHLR | wheeler real estate invt tr | 0.94 | 197,292 | 834,545 | added | 57.46 | ||
| ishares bitcoin trust etf | 4.01 | 55,000 | 3,575,000 | added | 46.28 | |||
| fidelity wise origin bitcoin | 1.12 | 10,000 | 998,100 | new | ||||
| ddc enterprise ltd | 0.15 | 15,400 | 130,900 | added | 54.00 | |||
| cornerstone strategic invest | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| cornerstone total return fd | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| berto acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | |||