Filed: 11/14/2022ACC: 0001213900-22-071868
📋 What this filing means
ULYSSES MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $699.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$699.4K
Total AUM (reported)
15.52M
Total Shares
Allocation by class
COM$322.9K46.2%
TR UNIT$225.0K32.2%
RUSSELL 2000 ETF$57.7K8.3%
COM NEW$33.9K4.9%
FNF GROUP COM$19.2K2.7%
SHS$14.1K2.0%
COM CL A$7.1K1.0%
Portfolio Concentration
Top 3$381.9K54.6%
4–10$213.2K30.5%
11–25$92.2K13.2%
Rest$12.0K1.7%
Top 3 weight
54.6%
Top 10 weight
85.1%
Voting Authority Distribution
Total shares with voting rights: 15.52M
Sole
Full voting authority
15.52M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
SPDR S&P 500 ETF TR
SOLEShares630K
TypeSH
Market value$225.0K
32.17%
Sole
630K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares425.70K
TypeSH
Market value$99.1K
14.18%
Sole
425.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares350K
TypeSH
Market value$57.7K
8.25%
Sole
350K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.90M
TypeSH
Market value$50.5K
7.22%
Sole
1.90M
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares259K
TypeSH
Market value$34.8K
4.97%
Sole
259K
Shared
0.00
None
0.00
IAC INC
SOLEShares612.51K
TypeSH
Market value$33.9K
4.85%
Sole
612.51K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares295.50K
TypeSH
Market value$33.4K
4.77%
Sole
295.50K
Shared
0.00
None
0.00
BLACK KNIGHT INC
SOLEShares381.04K
TypeSH
Market value$24.7K
3.53%
Sole
381.04K
Shared
0.00
None
0.00
FIDELITY NATIONAL FINANCIAL
SOLEShares529.05K
TypeSH
Market value$19.2K
2.74%
Sole
529.05K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWRE
SOLEShares155K
TypeSH
Market value$16.9K
2.42%
Sole
155K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC
SOLEShares490K
TypeSH
Market value$15.8K
2.26%
Sole
490K
Shared
0.00
None
0.00
SIMILARWEB LTD
SOLEShares2.41M
TypeSH
Market value$14.1K
2.02%
Sole
2.41M
Shared
0.00
None
0.00
DIME COMMUNITY BANCSHARES
SOLEShares325.03K
TypeSH
Market value$9.5K
1.36%
Sole
325.03K
Shared
0.00
None
0.00
ULTA SALON COSMETICS &
SOLEShares20K
TypeSH
Market value$8.0K
1.15%
Sole
20K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares50K
TypeSH
Market value$6.7K
0.96%
Sole
50K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares16K
TypeSH
Market value$6.4K
0.92%
Sole
16K
Shared
0.00
None
0.00
API GROUP CORP.
SOLEShares439.71K
TypeSH
Market value$5.8K
0.83%
Sole
439.71K
Shared
0.00
None
0.00
MATCH GROUP INC
SOLEShares100K
TypeSH
Market value$4.8K
0.68%
Sole
100K
Shared
0.00
None
0.00
ANGI INC
SOLEShares1.61M
TypeSH
Market value$4.8K
0.68%
Sole
1.61M
Shared
0.00
None
0.00
TRIUMPH BANCORP INC
SOLEShares80K
TypeSH
Market value$4.3K
0.62%
Sole
80K
Shared
0.00
None
0.00
OFFERPAD SOLUTIONS INC
SOLEShares2.90M
TypeSH
Market value$3.5K
0.50%
Sole
2.90M
Shared
0.00
None
0.00
RANPAK HOLDINGS CORP
SOLEShares808.57K
TypeSH
Market value$2.8K
0.40%
Sole
808.57K
Shared
0.00
None
0.00
WELLS FARGO AND CO.
SOLEShares50K
TypeSH
Market value$2.0K
0.29%
Sole
50K
Shared
0.00
None
0.00
AIR PRODUCTS & CHEMS INC
SOLEShares8K
TypeSH
Market value$1.9K
0.27%
Sole
8K
Shared
0.00
None
0.00
CITIZENS FINANCIAL GROUP INC
SOLEShares50K
TypeSH
Market value$1.7K
0.25%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 630K | SH | $225.0K 32.17% | 630K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 425.70K | SH | $99.1K 14.18% | 425.70K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 350K | SH | $57.7K 8.25% | 350K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.90M | SH | $50.5K 7.22% | 1.90M | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 259K | SH | $34.8K 4.97% | 259K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 612.51K | SH | $33.9K 4.85% | 612.51K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 295.50K | SH | $33.4K 4.77% | 295.50K | 0.00 | 0.00 |
BLACK KNIGHT INCSOLE | COM | 381.04K | SH | $24.7K 3.53% | 381.04K | 0.00 | 0.00 |
FIDELITY NATIONAL FINANCIALSOLE | FNF GROUP COM | 529.05K | SH | $19.2K 2.74% | 529.05K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWRESOLE | COM | 155K | SH | $16.9K 2.42% | 155K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INCSOLE | COM | 490K | SH | $15.8K 2.26% | 490K | 0.00 | 0.00 |
SIMILARWEB LTDSOLE | SHS | 2.41M | SH | $14.1K 2.02% | 2.41M | 0.00 | 0.00 |
DIME COMMUNITY BANCSHARESSOLE | COM | 325.03K | SH | $9.5K 1.36% | 325.03K | 0.00 | 0.00 |
ULTA SALON COSMETICS &SOLE | COM | 20K | SH | $8.0K 1.15% | 20K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 50K | SH | $6.7K 0.96% | 50K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 16K | SH | $6.4K 0.92% | 16K | 0.00 | 0.00 |
API GROUP CORP.SOLE | COM STK | 439.71K | SH | $5.8K 0.83% | 439.71K | 0.00 | 0.00 |
MATCH GROUP INCSOLE | COM | 100K | SH | $4.8K 0.68% | 100K | 0.00 | 0.00 |
ANGI INCSOLE | COM CL A NEW | 1.61M | SH | $4.8K 0.68% | 1.61M | 0.00 | 0.00 |
TRIUMPH BANCORP INCSOLE | COM | 80K | SH | $4.3K 0.62% | 80K | 0.00 | 0.00 |
OFFERPAD SOLUTIONS INCSOLE | COM CL A | 2.90M | SH | $3.5K 0.50% | 2.90M | 0.00 | 0.00 |
RANPAK HOLDINGS CORPSOLE | COM CL A | 808.57K | SH | $2.8K 0.40% | 808.57K | 0.00 | 0.00 |
WELLS FARGO AND CO.SOLE | COM | 50K | SH | $2.0K 0.29% | 50K | 0.00 | 0.00 |
AIR PRODUCTS & CHEMS INCSOLE | COM | 8K | SH | $1.9K 0.27% | 8K | 0.00 | 0.00 |
CITIZENS FINANCIAL GROUP INCSOLE | COM | 50K | SH | $1.7K 0.25% | 50K | 0.00 | 0.00 |
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