Ursa Fund Management, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Ursa Fund Management, LLC disclosed 11 US equity positions worth $51.6m in its Q3 2025 13F filing. The largest position was AIV at 47.6% of the reported book, followed by 07WA and IBIT. Against the Q2 2025 filing, it opened 7 new positions, added to 3 and reduced 0 among the top 11 holdings.
What did Ursa Fund Management, LLC own in Q3 2025? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AIV APARTMENT INVT & MGMT CO | 47.6% | $24.6m | 3,100,000 | – | new | |
| 2 | 07WA MR COOPER GROUP INC | 37.9% | $19.5m | 92,695 | – | new | |
| 3 | IBIT ISHARES BITCOIN TRUST ETF | 6.9% | $3.6m | 55,000 | 46% | added | |
| 4 | FBTC FIDELITY WISE ORIGIN BITCOIN | 1.9% | $998.1k | 10,000 | – | new | |
| 5 | WHEELER REAL ESTATE INVT TR | 1.6% | $834.5k | 197,292 | 57% | added | |
| 6 | SRG SERITAGE GROWTH PPTYS | 1.4% | $722.5k | 170,000 | – | new | |
| 7 | SMLRUSD SEMLER SCIENTIFIC INC | 1.0% | $525.0k | 17,500 | – | new | |
| 8 | PLUG PLUG POWER INC | Industrials | 0.9% | $466.0k | 200,000 | – | new |
| 9 | SPCE VIRGIN GALACTIC HOLDINGS INC | 0.4% | $193.0k | 50,000 | – | new | |
| 10 | DDC ENTERPRISE LTD | 0.3% | $130.9k | 15,400 | 54% | added | |
| 11 | MSP RECOVERY INC | 0.1% | $37.8k | 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.