Filed: 11/14/2025ACC: 0001693838-25-000004
📋 What this filing means
URSA FUND MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $89.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$89.12M
Total AUM (reported)
26.03M
Total Shares
Allocation by class
CL A$41.17M46.2%
COM$21.02M23.6%
COM CL A$9.53M10.7%
SHS$6.99M7.8%
RUSSELL 2000 ETF$3.63M4.1%
SHS BEN INT$3.58M4.0%
CL A COM$1.56M1.7%
Portfolio Concentration
Top 3$69.51M78.0%
4–10$18.26M20.5%
11–25$1.35M1.5%
Top 3 weight
78.0%
Top 10 weight
98.5%
Voting Authority Distribution
Total shares with voting rights: 22.79M
Sole
Full voting authority
22.79M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
APARTMENT INVT & MGMT CO
SOLEShares5.10M
TypeSH
Market value$40.44M
45.38%
Sole
3.10M
Shared
0.00
None
0.00
MR COOPER GROUP INC
SOLEShares92.69K
TypeSH
Market value$19.54M
21.92%
Sole
92.69K
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares491.70K
TypeSH
Market value$9.53M
10.69%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares70K
TypeSH
Market value$6.99M
7.84%
Sole
10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15K
TypeSH
Market value$3.63M
4.07%
Sole
0.00
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares55K
TypeSH
Market value$3.58M
4.01%
Sole
55K
Shared
0.00
None
0.00
STRIVE INC
SOLEShares623.70K
TypeSH
Market value$1.56M
1.75%
Sole
0.00
Shared
0.00
None
0.00
RIOT PLATFORMS INC
SOLEShares50K
TypeSH
Market value$951.5K
1.07%
Sole
0.00
Shared
0.00
None
0.00
WHEELER REAL ESTATE INVT TR
SOLEShares197.29K
TypeSH
Market value$834.5K
0.94%
Sole
197.29K
Shared
0.00
None
0.00
SERITAGE GROWTH PPTYS
SOLEShares170K
TypeSH
Market value$722.5K
0.81%
Sole
170K
Shared
0.00
None
0.00
SEMLER SCIENTIFIC INC
SOLEShares17.50K
TypeSH
Market value$525.0K
0.59%
Sole
17.50K
Shared
0.00
None
0.00
PLUG POWER INC
SOLEShares200K
TypeSH
Market value$466.0K
0.52%
Sole
200K
Shared
0.00
None
0.00
VIRGIN GALACTIC HOLDINGS INC
SOLEShares50K
TypeSH
Market value$193.0K
0.22%
Sole
50K
Shared
0.00
None
0.00
DDC ENTERPRISE LTD
SOLEShares15.40K
TypeSH
Market value$130.9K
0.15%
Sole
15.40K
Shared
0.00
None
0.00
MSP RECOVERY INC
SOLEShares18.88M
TypeSH
Market value$37.8K
0.04%
Sole
18.88M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APARTMENT INVT & MGMT COSOLE | CL A | 5.10M | SH | $40.44M 45.38% | 3.10M | 0.00 | 0.00 |
MR COOPER GROUP INCSOLE | COM | 92.69K | SH | $19.54M 21.92% | 92.69K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 491.70K | SH | $9.53M 10.69% | 0.00 | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 70K | SH | $6.99M 7.84% | 10K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 15K | SH | $3.63M 4.07% | 0.00 | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 55K | SH | $3.58M 4.01% | 55K | 0.00 | 0.00 |
STRIVE INCSOLE | CL A COM | 623.70K | SH | $1.56M 1.75% | 0.00 | 0.00 | 0.00 |
RIOT PLATFORMS INCSOLE | COM | 50K | SH | $951.5K 1.07% | 0.00 | 0.00 | 0.00 |
WHEELER REAL ESTATE INVT TRSOLE | CV PFD SER B | 197.29K | SH | $834.5K 0.94% | 197.29K | 0.00 | 0.00 |
SERITAGE GROWTH PPTYSSOLE | CL A | 170K | SH | $722.5K 0.81% | 170K | 0.00 | 0.00 |
SEMLER SCIENTIFIC INCSOLE | COM | 17.50K | SH | $525.0K 0.59% | 17.50K | 0.00 | 0.00 |
PLUG POWER INCSOLE | COM NEW | 200K | SH | $466.0K 0.52% | 200K | 0.00 | 0.00 |
VIRGIN GALACTIC HOLDINGS INCSOLE | COM NEW | 50K | SH | $193.0K 0.22% | 50K | 0.00 | 0.00 |
DDC ENTERPRISE LTDSOLE | CL A ORD SHS | 15.40K | SH | $130.9K 0.15% | 15.40K | 0.00 | 0.00 |
MSP RECOVERY INCSOLE | *W EXP 05/20/202 | 18.88M | SH | $37.8K 0.04% | 18.88M | 0.00 | 0.00 |