Filed: 2/14/2023ACC: 0001213900-23-011321
📋 What this filing means
ULYSSES MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $415.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$415.10M
Total AUM (reported)
14.21M
Total Shares
Allocation by class
COM$266.78M64.3%
TR UNIT$38.24M9.2%
UTSER1 S&PDCRP$28.34M6.8%
COM NEW$25.59M6.2%
FNF GROUP COM$18.34M4.4%
SHS$14.58M3.5%
COM STK$7.06M1.7%
Portfolio Concentration
Top 3$172.16M41.5%
4–10$152.37M36.7%
11–25$82.50M19.9%
Rest$8.07M1.9%
Top 3 weight
41.5%
Top 10 weight
78.2%
Voting Authority Distribution
Total shares with voting rights: 14.21M
Sole
Full voting authority
14.21M
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
MICROSOFT CORP
SOLEShares388.30K
TypeSH
Market value$93.12M
22.43%
Sole
388.30K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.65M
TypeSH
Market value$40.79M
9.83%
Sole
1.65M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares100K
TypeSH
Market value$38.24M
9.21%
Sole
100K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares204.84K
TypeSH
Market value$28.68M
6.91%
Sole
204.84K
Shared
0.00
None
0.00
S&P MIDCAP SPDRS
SOLEShares64K
TypeSH
Market value$28.34M
6.83%
Sole
64K
Shared
0.00
None
0.00
IAC INC
SOLEShares517.44K
TypeSH
Market value$22.97M
5.53%
Sole
517.44K
Shared
0.00
None
0.00
BLACK KNIGHT
SOLEShares335.30K
TypeSH
Market value$20.70M
4.99%
Sole
335.30K
Shared
0.00
None
0.00
FIDELITY NATIONAL FINANCIAL
SOLEShares487.40K
TypeSH
Market value$18.34M
4.42%
Sole
487.40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares200K
TypeSH
Market value$16.80M
4.05%
Sole
200K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWRE
SOLEShares158.81K
TypeSH
Market value$16.54M
3.98%
Sole
158.81K
Shared
0.00
None
0.00
SIMILARWEB LTD
SOLEShares2.27M
TypeSH
Market value$14.58M
3.51%
Sole
2.27M
Shared
0.00
None
0.00
MATCH GROUP INC
SOLEShares250K
TypeSH
Market value$10.37M
2.50%
Sole
250K
Shared
0.00
None
0.00
DIME COMMUNITY BANCSHARES INC
SOLEShares320K
TypeSH
Market value$10.19M
2.45%
Sole
320K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares17.60K
TypeSH
Market value$8.26M
1.99%
Sole
17.60K
Shared
0.00
None
0.00
API GROUP CORP.
SOLEShares375.25K
TypeSH
Market value$7.06M
1.70%
Sole
375.25K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares44K
TypeSH
Market value$6.50M
1.57%
Sole
44K
Shared
0.00
None
0.00
ANGI HOME SERVICES
SOLEShares2.46M
TypeSH
Market value$5.78M
1.39%
Sole
2.46M
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC
SOLEShares132K
TypeSH
Market value$5.49M
1.32%
Sole
132K
Shared
0.00
None
0.00
RANPAK HOLDINGS CORP
SOLEShares692.28K
TypeSH
Market value$3.99M
0.96%
Sole
692.28K
Shared
0.00
None
0.00
US BANCORP
SOLEShares60K
TypeSH
Market value$2.62M
0.63%
Sole
60K
Shared
0.00
None
0.00
CITIZENS FINANCIAL GROUP INC
SOLEShares60K
TypeSH
Market value$2.36M
0.57%
Sole
60K
Shared
0.00
None
0.00
SPDR S&P BIOTECHCS
SOLEShares16.90K
TypeSH
Market value$1.40M
0.34%
Sole
16.90K
Shared
0.00
None
0.00
BANK OF N.T. BUTTERFIELD
SOLEShares45K
TypeSH
Market value$1.34M
0.32%
Sole
45K
Shared
0.00
None
0.00
OFFERPAD SOLUTIONS INC
SOLEShares2.81M
TypeSH
Market value$1.30M
0.31%
Sole
2.81M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4K
TypeSH
Market value$1.26M
0.30%
Sole
4K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 388.30K | SH | $93.12M 22.43% | 388.30K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.65M | SH | $40.79M 9.83% | 1.65M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 100K | SH | $38.24M 9.21% | 100K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 204.84K | SH | $28.68M 6.91% | 204.84K | 0.00 | 0.00 |
S&P MIDCAP SPDRSSOLE | UTSER1 S&PDCRP | 64K | SH | $28.34M 6.83% | 64K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 517.44K | SH | $22.97M 5.53% | 517.44K | 0.00 | 0.00 |
BLACK KNIGHTSOLE | COM | 335.30K | SH | $20.70M 4.99% | 335.30K | 0.00 | 0.00 |
FIDELITY NATIONAL FINANCIALSOLE | FNF GROUP COM | 487.40K | SH | $18.34M 4.42% | 487.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 200K | SH | $16.80M 4.05% | 200K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWRESOLE | COM | 158.81K | SH | $16.54M 3.98% | 158.81K | 0.00 | 0.00 |
SIMILARWEB LTDSOLE | SHS | 2.27M | SH | $14.58M 3.51% | 2.27M | 0.00 | 0.00 |
MATCH GROUP INCSOLE | COM | 250K | SH | $10.37M 2.50% | 250K | 0.00 | 0.00 |
DIME COMMUNITY BANCSHARES INCSOLE | COM | 320K | SH | $10.19M 2.45% | 320K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 17.60K | SH | $8.26M 1.99% | 17.60K | 0.00 | 0.00 |
API GROUP CORP.SOLE | COM STK | 375.25K | SH | $7.06M 1.70% | 375.25K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 44K | SH | $6.50M 1.57% | 44K | 0.00 | 0.00 |
ANGI HOME SERVICESSOLE | COM CL A NEW | 2.46M | SH | $5.78M 1.39% | 2.46M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INCSOLE | COM | 132K | SH | $5.49M 1.32% | 132K | 0.00 | 0.00 |
RANPAK HOLDINGS CORPSOLE | COM CL A | 692.28K | SH | $3.99M 0.96% | 692.28K | 0.00 | 0.00 |
US BANCORPSOLE | COM NEW | 60K | SH | $2.62M 0.63% | 60K | 0.00 | 0.00 |
CITIZENS FINANCIAL GROUP INCSOLE | COM | 60K | SH | $2.36M 0.57% | 60K | 0.00 | 0.00 |
SPDR S&P BIOTECHCSSOLE | S&P BIOTECH | 16.90K | SH | $1.40M 0.34% | 16.90K | 0.00 | 0.00 |
BANK OF N.T. BUTTERFIELDSOLE | SHS NEW | 45K | SH | $1.34M 0.32% | 45K | 0.00 | 0.00 |
OFFERPAD SOLUTIONS INCSOLE | COM CL A | 2.81M | SH | $1.30M 0.31% | 2.81M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4K | SH | $1.26M 0.30% | 4K | 0.00 | 0.00 |
Page 1 of 2