Filed: 5/15/2025ACC: 0001879202-25-000024
📋 What this filing means
URSA FUND MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $39.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$39.03M
Total AUM (reported)
28.15M
Total Shares
Allocation by class
COM SH BEN INT$11.31M29.0%
UNIT LTD PARTN$7.66M19.6%
COM CL A$4.76M12.2%
SHS BEN INT$3.42M8.8%
CLASS B COM$3.17M8.1%
CL A VTG$2.77M7.1%
SHS$2.59M6.6%
Portfolio Concentration
Top 3$23.54M60.3%
4–10$14.06M36.0%
11–25$1.42M3.6%
Top 3 weight
60.3%
Top 10 weight
96.4%
Voting Authority Distribution
Total shares with voting rights: 26.76M
Sole
Full voting authority
26.76M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
EQUITY COMWLTH
SOLEShares7.03M
TypeSH
Market value$11.31M
28.98%
Sole
7.03M
Shared
0.00
None
0.00
ALLIANCEBERNSTEIN HLDG L P
SOLEShares200K
TypeSH
Market value$7.66M
19.63%
Sole
200K
Shared
0.00
None
0.00
DESKTOP METAL INC
SOLEShares920.90K
TypeSH
Market value$4.57M
11.70%
Sole
0.00
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares73K
TypeSH
Market value$3.42M
8.76%
Sole
35.50K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares265.20K
TypeSH
Market value$3.17M
8.13%
Sole
26.20K
Shared
0.00
None
0.00
LIONS GATE ENTMNT CORP
SOLEShares313.34K
TypeSH
Market value$2.77M
7.11%
Sole
313.34K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares36K
TypeSH
Market value$2.59M
6.64%
Sole
18K
Shared
0.00
None
0.00
IAC INC
SOLEShares24K
TypeSH
Market value$1.10M
2.83%
Sole
24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6K
TypeSH
Market value$604.0K
1.55%
Sole
6K
Shared
0.00
None
0.00
CHECKPOINT THERAPEUTICS INC
SOLEShares100K
TypeSH
Market value$404.0K
1.04%
Sole
100K
Shared
0.00
None
0.00
CORNERSTONE TOTAL RETURN FD
SOLEShares50K
TypeSH
Market value$359.0K
0.92%
Sole
50K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares181K
TypeSH
Market value$276.9K
0.71%
Sole
0.00
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares30K
TypeSH
Market value$217.2K
0.56%
Sole
30K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares10K
TypeSH
Market value$196.6K
0.50%
Sole
10K
Shared
0.00
None
0.00
CORNERSTONE STRATEGIC INVEST
SOLEShares25K
TypeSH
Market value$185.8K
0.48%
Sole
25K
Shared
0.00
None
0.00
SNAP INC
SOLEShares15K
TypeSH
Market value$130.7K
0.33%
Sole
15K
Shared
0.00
None
0.00
MSP RECOVERY INC
SOLEShares18.88M
TypeSH
Market value$56.6K
0.15%
Sole
18.88M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQUITY COMWLTHSOLE | COM SH BEN INT | 7.03M | SH | $11.31M 28.98% | 7.03M | 0.00 | 0.00 |
ALLIANCEBERNSTEIN HLDG L PSOLE | UNIT LTD PARTN | 200K | SH | $7.66M 19.63% | 200K | 0.00 | 0.00 |
DESKTOP METAL INCSOLE | COM CL A | 920.90K | SH | $4.57M 11.70% | 0.00 | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 73K | SH | $3.42M 8.76% | 35.50K | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 265.20K | SH | $3.17M 8.13% | 26.20K | 0.00 | 0.00 |
LIONS GATE ENTMNT CORPSOLE | CL A VTG | 313.34K | SH | $2.77M 7.11% | 313.34K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 36K | SH | $2.59M 6.64% | 18K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 24K | SH | $1.10M 2.83% | 24K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 6K | SH | $604.0K 1.55% | 6K | 0.00 | 0.00 |
CHECKPOINT THERAPEUTICS INCSOLE | COM NEW | 100K | SH | $404.0K 1.04% | 100K | 0.00 | 0.00 |
CORNERSTONE TOTAL RETURN FDSOLE | COM | 50K | SH | $359.0K 0.92% | 50K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 181K | SH | $276.9K 0.71% | 0.00 | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 30K | SH | $217.2K 0.56% | 30K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 10K | SH | $196.6K 0.50% | 10K | 0.00 | 0.00 |
CORNERSTONE STRATEGIC INVESTSOLE | COM | 25K | SH | $185.8K 0.48% | 25K | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 15K | SH | $130.7K 0.33% | 15K | 0.00 | 0.00 |
MSP RECOVERY INCSOLE | *W EXP 05/20/202 | 18.88M | SH | $56.6K 0.15% | 18.88M | 0.00 | 0.00 |