Holdings of Ursa Fund Management, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 9 in 1 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Penumbra Inc | 35,000 | 11.5M $ | |
| 2 | Columbia Financial Inc | 500,000 | 8.8M $ | |
| 3 | iShares Bitcoin Trust ETF | 68,000 | 2.6M $ | |
| 4 | Gabelli Equity Trust Inc/The | 367,924 | 2.1M $ | |
| 5 | ISHARES TRUST | 15,000 | 1.5M $ | |
| 6 | Northfield Bancorp Inc | 100,000 | 1.4M $ | |
| 7 | Morgan Stanley China | 70,100 | 1.2M $ | |
| 8 | People Inc | 25,000 | 1M $ | |
| 9 | Gabelli Equity Trust Inc. | 29,991,406 | 209.9K $ |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 9 | 30.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Ursa Fund Management, LLC". https://titelia.com/en/funds/US13F1693838