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Ursa Fund Management, LLC
URSA Fund Management, LLC is a U.S.-based hedge fund founded in 2017 and headquartered in Danville, California. The firm manages assets primarily for pooled investment vehicles, with a focus on alternative investment strategies. With a small team of 2 employees, both functioning as investment professionals, URSA Fund Management serves institutional investors seeking a concentrated and research-driven investment approach.
Investment Strategy
URSA Fund Management, LLC employs a hedge fund investment strategy, managing positions in public equities and related securities. The firm files 13F disclosures, indicating an active approach to public equity markets, and manages capital for pooled investment vehicles. The strategy typically involves in-depth fundamental analysis and may focus on specific sectors or companies based on proprietary research, with a flexible mandate to exploit market inefficiencies and generate risk-adjusted returns.
Latest 13F Filing Activity
Ursa Fund Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 16 equity positions and 8 options positions with a total 13F market value of $80M. The fund increased holdings in Kraneshares Trust, Skechers U S A Inc., Cornerstone Total Return FD among other positions. Ursa Fund Management, LLC reduced exposure to Equity Comwlth, Alliancebernstein HLDG L P, Lions Gate Entmnt Corp. among others.
Top Holdings
Equity Positions (16)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
K KWEB | KRANESHARES TRUST | 19.25% | $15.4M | 450,000 | $34.33 | $34.33 | +$15.4M |
S SKX | SKECHERS U S A INC | 11.80% | $9.5M | 150,000 | $63.10 | $63.10 | +$9.5M |
C CRF | CORNERSTONE TOTAL RETURN FD | 7.00% | $5.6M | 725,000 | $7.71 | $7.75 | +$5.3M |
I IBIT | ISHARES BITCOIN TRUST ETF | 2.87% | $2.3M | 37,600 | $47.61 | $61.21 | +$639.7K |
C CLM | CORNERSTONE STRATEGIC INVEST | 2.78% | $2.2M | 275,000 | $8.06 | $8.12 | +$2.0M |
Options Positions (8)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
K KWEB | KRANESHARES TRUST | New | Put | $15.4M | 4,500 | $34.33 | $34.33 | +4,500 | +$15.4M |
F FL | FOOT LOCKER INC | New | Put | $13.2M | 5,375 | $24.50 | $24.50 | +5,375 | +$13.2M |
F FL | FOOT LOCKER INC | New | Call | $4.7M | 1,907 | $24.50 | $24.50 | +1,907 | +$4.7M |
W WBA | WALGREENS BOOTS ALLIANCE INC | Bought | Call | $4.0M | 3,442 | $11.48 | $11.32 | +1,632 | +$3.7M |
S SKX | SKECHERS U S A INC | New | Call | $2.4M | 6,254 | $63.10 | $63.10 | +6,254 | +$2.4M |
Industry Allocation
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