Ursa Fund Management, LLC
Hedge Fund • Event Driven
Ursa Fund Management, LLC is an Event Driven Hedge Fund based in Danville, CA led by Russell Palmer Douglas, reporting $633.6M in AUM as of Q3 2025 with 50% Real Estate concentration, with only 9 positions, and 48% allocation to AIV.
Managing PartnerRussell Palmer Douglas
- Portfolio Value
- $50.7M
- Positions
- 9
- Top Holding
- AIV at 48.46%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Ursa Fund Management, LLC's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
REIT - Residential Real Estate | $24.6M | 48.46% | +$24.6M New | 2.18% 3.1M shares | |
Financial - Mortgages Financial Services | $19.5M | 38.51% | +$19.5M New | 0.14% 92.7K shares | |
ETF ETF | $3.6M | 7.05% | +$1.1M Bought | — 55.0K shares | |
ETF ETF | $998.1K | 1.97% | +$998.1K Bought | — 10.0K shares | |
REIT - Retail Real Estate | $722.5K | 1.42% | +$722.5K Bought | 0.30% 170.0K shares | |
Medical - Devices Healthcare | $525.0K | 1.03% | +$525.0K New | 0.11% 17.5K shares | |
Electrical Equipment & Parts Industrials | $466.0K | 0.92% | +$466.0K New | 0.02% 200.0K shares | |
Aerospace & Defense Industrials | $193.0K | 0.38% | +$193.0K New | 0.09% 50.0K shares | |
Packaged Foods Consumer Defensive | $130.9K | 0.26% | +$45.9K Bought | 0.15% 15.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Ursa Fund Management, LLC's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Ursa Fund Management, LLC
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