Ursa Fund Management, LLC Portfolio Holdings
Q3 2025•9 long positions•$50.7M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding28 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
REIT - Residential Real Estate | $24.6M 48.46% | +$24.6M New | 2.18% 3.1M shares | 0 → 3.1M +$24.6M | New | $1.1B Small Cap | Q3 2025 Held for 2 months | |
Financial - Mortgages Financial Services | $19.5M 38.51% | +$19.5M New | 0.145% 92.7K shares | 0 → 92.7K +$19.5M | New | $13.5B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $3.6M 7.05% | +$1.1M Bought | — 55.0K shares | 37.6K → 55.0K +$1.1M | +46.28% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $998.1K 1.97% | +$998.1K Bought | — 10.0K shares | — | — | — — | Q1 2025 Held for 8 months | |
REIT - Retail Real Estate | $722.5K 1.42% | +$722.5K Bought | 0.302% 170.0K shares | — | — | $239.4M Micro Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $525.0K 1.03% | +$525.0K New | 0.114% 17.5K shares | 0 → 17.5K +$525.0K | New | $460.7M Small Cap | Q3 2025 Held for 2 months | |
Electrical Equipment & Parts Industrials | $466.0K 0.919% | +$466.0K New | 0.017% 200.0K shares | 0 → 200.0K +$466.0K | New | $2.7B Mid Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $193.0K 0.38% | +$193.0K New | 0.087% 50.0K shares | 0 → 50.0K +$193.0K | New | $222.3M Micro Cap | Q3 2025 Held for 2 months | |
Packaged Foods Consumer Defensive | $130.9K 0.258% | +$45.9K Bought | 0.154% 15.4K shares | 10.0K → 15.4K +$45.9K | +54.0% | $85.0M Micro Cap | Q2 2025 Held for 5 months | |
Education & Training Services Consumer Defensive | - — | -$51.0K Sold | — - shares | 37.5K → 0 −$51.0K | Sold | $50.2M Micro Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$212.4K Sold | — - shares | 20.0K → 0 −$212.4K | Sold | — — | Q2 2025 Held for 5 months | |
Rental & Leasing Services Industrials | - — | -$29.0K Sold | — - shares | 25.0K → 0 −$29.0K | Sold | $39.2M Nano Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$112.9K Sold | — - shares | 10.0K → 0 −$112.9K | Sold | $405.7M Small Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | - — | -$180.5K Sold | — - shares | 15.0K → 0 −$180.5K | Sold | $1.3B Small Cap | Q2 2025 Held for 5 months | |
Apparel - Footwear & Accessories Consumer Cyclical | - — | -$9.5M Sold | — - shares | 150.0K → 0 −$9.5M | Sold | — — | Q2 2025 Held for 5 months | |
Electrical Equipment & Parts Industrials | - — | -$239.2K Sold | — - shares | 10.0K → 0 −$239.2K | Sold | $5.3B Mid Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | - — | -$263.8K Sold | — - shares | 25.0K → 0 −$263.8K | Sold | $320.0M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$541.9K Sold | — - shares | 19.5K → 0 −$541.9K | Sold | $355.7M Small Cap | Q2 2025 Held for 5 months | |
Apparel - Retail Consumer Cyclical | - — | -$1.5M Sold | — - shares | 61.5K → 0 −$1.5M | Sold | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$318.3K Sold | — - shares | 25.0K → 0 −$318.3K | Sold | $373.6M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$165.5K Sold | — - shares | 15.0K → 0 −$165.5K | Sold | $337.3M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$5.6M Sold | — - shares | 725.0K → 0 −$5.6M | Sold | — — | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | - — | -$23.6K Sold | — - shares | 37.5K → 0 −$23.6K | Sold | $4.5M Nano Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | +- New | — - shares | 0 → - +- | New | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | - — | -$212.4K Sold | — - shares | 20.0K → 0 −$212.4K | Sold | — — | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$15.4M Sold | — - shares | 450.0K → 0 −$15.4M | Sold | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$119.0K Sold | — - shares | 10.0K → 0 −$119.0K | Sold | $303.5M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$396.0K Sold | — - shares | 38.0K → 0 −$396.0K | Sold | — — | Q2 2025 Held for 5 months |
