Ursa Fund Management, LLC 13F Holdings

CIK 0001693838

As of Sep 30, 2025, Ursa Fund Management, LLC reported 15 positions worth $89.1M in its SEC Form 13F filing.

Top 15 holdings

SecurityTickerSectorSharesValue% of portfolio
APARTMENT INVESTMENT & MANAGEMENT COAIVReal Estate5,100,000$40.4M45.38%
MR COOPER GROUP INCCOOPFinancial Services92,695 9.5M21.92%
ROCKET COMPANIES INCRKTFinancial Services491,700$9.5M10.69%
FIDELITY WISE ORIGIN BITCOIN FUNDFBTC—70,000$7.0M7.84%
ISHARES RUSSELL 2000 ETFIWM—15,000$3.6M4.07%
ISHARES BITCOIN TRUST ETFIBIT—55,000$3.6M4.01%
STRIVE INCASSTCommunication Services623,700 .6M1.75%
RIOT PLATFORMS INCRIOTFinancial Services50,000$951.5K1.07%
WHEELER REAL ESTATE INVT TR——197,292$834.5K0.94%
SERITAGE GROWTH PROPERTIESSRGReal Estate170,000$722.5K0.81%
SEMLER SCIENTIFIC INCSMLRHealthcare17,500$525.0K0.59%
PLUG POWER INCPLUGIndustrials200,000$466.0K0.52%
VIRGIN GALACTIC HOLDINGS INCSPCEIndustrials50,000 93.0K0.22%
DDC ENTERPRISE LTDDDCConsumer Defensive15,400 30.9K0.15%
MSP RECOVERY INCMSPRWHealthcare18,878,649$37.8K0.04%