Filed: 2/14/2025ACC: 0001879202-25-000011
📋 What this filing means
URSA FUND MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $1.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$1.33B
Total AUM (reported)
30.49M
Total Shares
Allocation by class
COM$1.02B76.4%
CL A NEW$274.15M20.6%
CL A COM$22.69M1.7%
COM SH BEN INT$11.00M0.8%
CL A VTG$3.06M0.2%
CL A$2.10M0.2%
COM NEW$647.1K0.0%
Portfolio Concentration
Top 3$1.29B96.9%
4–10$40.45M3.0%
11–25$497.5K0.0%
Top 3 weight
96.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 27.40M
Sole
Full voting authority
27.40M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
MICROSOFT CORP
SOLEShares2.14M
TypeSH
Market value$900.75M
67.67%
Sole
1.01M
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares946.60K
TypeSH
Market value$274.15M
20.60%
Sole
169.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares459.90K
TypeSH
Market value$115.17M
8.65%
Sole
229.90K
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares725K
TypeSH
Market value$22.69M
1.70%
Sole
300K
Shared
0.00
None
0.00
EQUITY COMWLTH
SOLEShares6.21M
TypeSH
Market value$11.00M
0.83%
Sole
6.21M
Shared
0.00
None
0.00
LIONS GATE ENTMNT CORP
SOLEShares358.54K
TypeSH
Market value$3.06M
0.23%
Sole
358.54K
Shared
0.00
None
0.00
SERITAGE GROWTH PPTYS
SOLEShares484.70K
TypeSH
Market value$2.00M
0.15%
Sole
0.00
Shared
0.00
None
0.00
IAC INC
SOLEShares15K
TypeSH
Market value$647.1K
0.05%
Sole
15K
Shared
0.00
None
0.00
WHEELER REAL ESTATE INVT TR
SOLEShares200K
TypeSH
Market value$610.8K
0.05%
Sole
200K
Shared
0.00
None
0.00
SILVERCREST METALS INC
SOLEShares50K
TypeSH
Market value$455.0K
0.03%
Sole
0.00
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares15K
TypeSH
Market value$333.1K
0.03%
Sole
15K
Shared
0.00
None
0.00
SNAP INC
SOLEShares10K
TypeSH
Market value$107.7K
<0.01%
Sole
10K
Shared
0.00
None
0.00
MSP RECOVERY INC
SOLEShares18.88M
TypeSH
Market value$56.6K
<0.01%
Sole
18.88M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 2.14M | SH | $900.75M 67.67% | 1.01M | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 946.60K | SH | $274.15M 20.60% | 169.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 459.90K | SH | $115.17M 8.65% | 229.90K | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 725K | SH | $22.69M 1.70% | 300K | 0.00 | 0.00 |
EQUITY COMWLTHSOLE | COM SH BEN INT | 6.21M | SH | $11.00M 0.83% | 6.21M | 0.00 | 0.00 |
LIONS GATE ENTMNT CORPSOLE | CL A VTG | 358.54K | SH | $3.06M 0.23% | 358.54K | 0.00 | 0.00 |
SERITAGE GROWTH PPTYSSOLE | CL A | 484.70K | SH | $2.00M 0.15% | 0.00 | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 15K | SH | $647.1K 0.05% | 15K | 0.00 | 0.00 |
WHEELER REAL ESTATE INVT TRSOLE | CV PFD SER B | 200K | SH | $610.8K 0.05% | 200K | 0.00 | 0.00 |
SILVERCREST METALS INCSOLE | COM | 50K | SH | $455.0K 0.03% | 0.00 | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 15K | SH | $333.1K 0.03% | 15K | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 10K | SH | $107.7K <0.01% | 10K | 0.00 | 0.00 |
MSP RECOVERY INCSOLE | *W EXP 05/20/202 | 18.88M | SH | $56.6K <0.01% | 18.88M | 0.00 | 0.00 |