Filed: 5/15/2023ACC: 0001213900-23-039547
📋 What this filing means
ULYSSES MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $484.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$484.32M
Total AUM (reported)
23.55M
Total Shares
Allocation by class
COM$338.29M69.8%
UNIT SER 1$48.14M9.9%
COM NEW$31.36M6.5%
FNF GROUP COM$17.02M3.5%
SHS$15.33M3.2%
COM CL A$10.88M2.2%
COM STK$8.44M1.7%
Portfolio Concentration
Top 3$214.29M44.2%
4–10$168.00M34.7%
11–25$85.17M17.6%
Rest$16.85M3.5%
Top 3 weight
44.2%
Top 10 weight
78.9%
Voting Authority Distribution
Total shares with voting rights: 23.55M
Sole
Full voting authority
23.55M
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
MICROSOFT CORP
SOLEShares392.70K
TypeSH
Market value$113.22M
23.38%
Sole
392.70K
Shared
0.00
None
0.00
AMAZON.COM
SOLEShares512.50K
TypeSH
Market value$52.94M
10.93%
Sole
512.50K
Shared
0.00
None
0.00
INVESCO QQQ TRUST
SOLEShares150K
TypeSH
Market value$48.14M
9.94%
Sole
150K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWRE
SOLEShares263.81K
TypeSH
Market value$31.47M
6.50%
Sole
263.81K
Shared
0.00
None
0.00
UBER
SOLEShares886K
TypeSH
Market value$28.09M
5.80%
Sole
886K
Shared
0.00
None
0.00
IAC INTERACTIVECORP
SOLEShares517.44K
TypeSH
Market value$26.70M
5.51%
Sole
517.44K
Shared
0.00
None
0.00
BLACK KNIGHT
SOLEShares435.30K
TypeSH
Market value$25.06M
5.17%
Sole
435.30K
Shared
0.00
None
0.00
MATCH GROUP
SOLEShares550K
TypeSH
Market value$21.11M
4.36%
Sole
550K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares128.04K
TypeSH
Market value$18.55M
3.83%
Sole
128.04K
Shared
0.00
None
0.00
FIDELITY NATIONAL FINANCIAL
SOLEShares487.40K
TypeSH
Market value$17.02M
3.52%
Sole
487.40K
Shared
0.00
None
0.00
SIMILARWEB LTD
SOLEShares2.27M
TypeSH
Market value$15.33M
3.16%
Sole
2.27M
Shared
0.00
None
0.00
ULTA SALON COSMETICS &
SOLEShares17.60K
TypeSH
Market value$9.60M
1.98%
Sole
17.60K
Shared
0.00
None
0.00
API GROUP CORP.
SOLEShares375.25K
TypeSH
Market value$8.44M
1.74%
Sole
375.25K
Shared
0.00
None
0.00
AMERICAN EXPRESS
SOLEShares44K
TypeSH
Market value$7.26M
1.50%
Sole
44K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT
SOLEShares132K
TypeSH
Market value$6.44M
1.33%
Sole
132K
Shared
0.00
None
0.00
ANGI INC
SOLEShares2.76M
TypeSH
Market value$6.27M
1.29%
Sole
2.76M
Shared
0.00
None
0.00
OFFERPAD SOLUTIONS INC
SOLEShares11.74M
TypeSH
Market value$6.19M
1.28%
Sole
11.74M
Shared
0.00
None
0.00
DIME COMMUNITY BANCSHARES
SOLEShares253.55K
TypeSH
Market value$5.76M
1.19%
Sole
253.55K
Shared
0.00
None
0.00
COGENT COMMUNICATIONS
SOLEShares73.19K
TypeSH
Market value$4.66M
0.96%
Sole
73.19K
Shared
0.00
None
0.00
RANPAK HOLDINGS CORP
SOLEShares692.28K
TypeSH
Market value$3.61M
0.75%
Sole
692.28K
Shared
0.00
None
0.00
BANK OF AMERICA.
SOLEShares90.01K
TypeSH
Market value$2.57M
0.53%
Sole
90.01K
Shared
0.00
None
0.00
AIR PRODUCTS & CHEM
SOLEShares8K
TypeSH
Market value$2.30M
0.47%
Sole
8K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP
SOLEShares7K
TypeSH
Market value$2.29M
0.47%
Sole
7K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares8.50K
TypeSH
Market value$2.24M
0.46%
Sole
8.50K
Shared
0.00
None
0.00
WAL MART STORES INC
SOLEShares15K
TypeSH
Market value$2.21M
0.46%
Sole
15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 392.70K | SH | $113.22M 23.38% | 392.70K | 0.00 | 0.00 |
AMAZON.COMSOLE | COM | 512.50K | SH | $52.94M 10.93% | 512.50K | 0.00 | 0.00 |
INVESCO QQQ TRUSTSOLE | UNIT SER 1 | 150K | SH | $48.14M 9.94% | 150K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWRESOLE | COM | 263.81K | SH | $31.47M 6.50% | 263.81K | 0.00 | 0.00 |
UBERSOLE | COM | 886K | SH | $28.09M 5.80% | 886K | 0.00 | 0.00 |
IAC INTERACTIVECORPSOLE | COM NEW | 517.44K | SH | $26.70M 5.51% | 517.44K | 0.00 | 0.00 |
BLACK KNIGHTSOLE | COM | 435.30K | SH | $25.06M 5.17% | 435.30K | 0.00 | 0.00 |
MATCH GROUPSOLE | COM | 550K | SH | $21.11M 4.36% | 550K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 128.04K | SH | $18.55M 3.83% | 128.04K | 0.00 | 0.00 |
FIDELITY NATIONAL FINANCIALSOLE | FNF GROUP COM | 487.40K | SH | $17.02M 3.52% | 487.40K | 0.00 | 0.00 |
SIMILARWEB LTDSOLE | SHS | 2.27M | SH | $15.33M 3.16% | 2.27M | 0.00 | 0.00 |
ULTA SALON COSMETICS &SOLE | COM | 17.60K | SH | $9.60M 1.98% | 17.60K | 0.00 | 0.00 |
API GROUP CORP.SOLE | COM STK | 375.25K | SH | $8.44M 1.74% | 375.25K | 0.00 | 0.00 |
AMERICAN EXPRESSSOLE | COM | 44K | SH | $7.26M 1.50% | 44K | 0.00 | 0.00 |
CAESARS ENTERTAINMENTSOLE | COM | 132K | SH | $6.44M 1.33% | 132K | 0.00 | 0.00 |
ANGI INCSOLE | COM CL A NEW | 2.76M | SH | $6.27M 1.29% | 2.76M | 0.00 | 0.00 |
OFFERPAD SOLUTIONS INCSOLE | COM CL A | 11.74M | SH | $6.19M 1.28% | 11.74M | 0.00 | 0.00 |
DIME COMMUNITY BANCSHARESSOLE | COM | 253.55K | SH | $5.76M 1.19% | 253.55K | 0.00 | 0.00 |
COGENT COMMUNICATIONSSOLE | COM NEW | 73.19K | SH | $4.66M 0.96% | 73.19K | 0.00 | 0.00 |
RANPAK HOLDINGS CORPSOLE | COM CL A | 692.28K | SH | $3.61M 0.75% | 692.28K | 0.00 | 0.00 |
BANK OF AMERICA.SOLE | COM | 90.01K | SH | $2.57M 0.53% | 90.01K | 0.00 | 0.00 |
AIR PRODUCTS & CHEMSOLE | COM | 8K | SH | $2.30M 0.47% | 8K | 0.00 | 0.00 |
GOLDMAN SACHS GROUPSOLE | COM | 7K | SH | $2.29M 0.47% | 7K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 8.50K | SH | $2.24M 0.46% | 8.50K | 0.00 | 0.00 |
WAL MART STORES INCSOLE | COM | 15K | SH | $2.21M 0.46% | 15K | 0.00 | 0.00 |
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