Ursa Fund Management, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Ursa Fund Management, LLC disclosed 15 US equity positions worth $28.3m in its Q1 2025 13F filing. The largest position was HP5A at 40.0% of the reported book, followed by AB and LGFEUR. Against the Q4 2024 filing, it opened 9 new positions, added to 3 and reduced 2 among the top 15 holdings.
What did Ursa Fund Management, LLC own in Q1 2025? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | HP5A EQUITY COMWLTH | 40.0% | $11.3m | 7,025,000 | 13% | added | |
| 2 | AB ALLIANCEBERNSTEIN HLDG L P | 27.1% | $7.7m | 200,000 | – | new | |
| 3 | LGFEUR LIONS GATE ENTMNT CORP | 9.8% | $2.8m | 313,336 | -13% | reduced | |
| 4 | IBIT ISHARES BITCOIN TRUST ETF | 5.9% | $1.7m | 35,500 | – | new | |
| 5 | FBTC FIDELITY WISE ORIGIN BITCOIN | 4.6% | $1.3m | 18,000 | – | new | |
| 6 | PPLI IAC INC | Communication Services | 3.9% | $1.1m | 24,000 | 60% | added |
| 7 | SGOV ISHARES TR | 2.1% | $604.0k | 6,000 | – | new | |
| 8 | CHECKPOINT THERAPEUTICS INC | 1.4% | $404.0k | 100,000 | – | new | |
| 9 | CORNERSTONE TOTAL RETURN FD | 1.3% | $359.0k | 50,000 | – | new | |
| 10 | 0VVB PARAMOUNT GLOBAL | 1.1% | $313.4k | 26,200 | – | new | |
| 11 | CORZ CORE SCIENTIFIC INC NEW | Technology | 0.8% | $217.2k | 30,000 | – | new |
| 12 | BE BLOOM ENERGY CORP | Industrials | 0.7% | $196.6k | 10,000 | -33% | reduced |
| 13 | CORNERSTONE STRATEGIC INVEST | 0.7% | $185.8k | 25,000 | – | new | |
| 14 | SNAP SNAP INC | Communication Services | 0.5% | $130.7k | 15,000 | 50% | added |
| 15 | MSP RECOVERY INC | 0.2% | $56.6k | 18,878,649 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.