Ursa Fund Management, LLC - Portfolio overview

Ursa Fund Management, LLC has 18 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Real Estate and Financial Services.

Largest reported holdings by portfolio allocation

1. AIV - APARTMENT INVT & MGMT CO, 30.87%
2. COOP - MR COOPER GROUP INC, 24.54%
3. PEN - PENUMBRA INC, 14.43%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

Explore securities or join Upside Invest to compare portfolios.