Filed: 8/14/2023ACC: 0001213900-23-066754
📋 What this filing means
ULYSSES MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$1.09B
Total AUM (reported)
14.35M
Total Shares
Allocation by class
TR UNIT$487.61M44.7%
COM$457.57M41.9%
COM NEW$40.94M3.8%
FNF GROUP COM$15.75M1.4%
SHS$14.98M1.4%
COM CL A$13.28M1.2%
CL B$11.04M1.0%
Portfolio Concentration
Top 3$785.27M72.0%
4–10$178.10M16.3%
11–25$108.74M10.0%
Rest$19.26M1.8%
Top 3 weight
72.0%
Top 10 weight
88.3%
Voting Authority Distribution
Total shares with voting rights: 14.35M
Sole
Full voting authority
14.35M
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)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.10M
TypeSH
Market value$487.61M
44.68%
Sole
1.10M
Shared
0.00
None
0.00
AMAZON.COM
SOLEShares1.26M
TypeSH
Market value$163.93M
15.02%
Sole
1.26M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares392.70K
TypeSH
Market value$133.73M
12.25%
Sole
392.70K
Shared
0.00
None
0.00
UBER
SOLEShares811K
TypeSH
Market value$35.01M
3.21%
Sole
811K
Shared
0.00
None
0.00
IAC INTERACTIVECORP
SOLEShares517.44K
TypeSH
Market value$32.50M
2.98%
Sole
517.44K
Shared
0.00
None
0.00
MATCH GROUP
SOLEShares650K
TypeSH
Market value$27.20M
2.49%
Sole
650K
Shared
0.00
None
0.00
BLACK KNIGHT
SOLEShares435.30K
TypeSH
Market value$26.00M
2.38%
Sole
435.30K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares158.04K
TypeSH
Market value$21.95M
2.01%
Sole
158.04K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWRE
SOLEShares133.81K
TypeSH
Market value$19.69M
1.80%
Sole
133.81K
Shared
0.00
None
0.00
FIDELITY NATIONAL FINANCIAL
SOLEShares437.40K
TypeSH
Market value$15.75M
1.44%
Sole
437.40K
Shared
0.00
None
0.00
SIMILARWEB LTD
SOLEShares2.28M
TypeSH
Market value$14.98M
1.37%
Sole
2.28M
Shared
0.00
None
0.00
NIKE INC.
SOLEShares100K
TypeSH
Market value$11.04M
1.01%
Sole
100K
Shared
0.00
None
0.00
API GROUP CORP.
SOLEShares375.25K
TypeSH
Market value$10.23M
0.94%
Sole
375.25K
Shared
0.00
None
0.00
OFFERPAD SOLUTIONS INC
SOLEShares782.88K
TypeSH
Market value$10.15M
0.93%
Sole
782.88K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares25K
TypeSH
Market value$9.24M
0.85%
Sole
25K
Shared
0.00
None
0.00
ANGI INC
SOLEShares2.76M
TypeSH
Market value$9.11M
0.84%
Sole
2.76M
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT
SOLEShares172K
TypeSH
Market value$8.77M
0.80%
Sole
172K
Shared
0.00
None
0.00
COGENT COMMUNICATIONS
SOLEShares125.54K
TypeSH
Market value$8.45M
0.77%
Sole
125.54K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP
SOLEShares30K
TypeSH
Market value$6.95M
0.64%
Sole
30K
Shared
0.00
None
0.00
DIME COMMUNITY BANCSHARES
SOLEShares253.55K
TypeSH
Market value$4.47M
0.41%
Sole
253.55K
Shared
0.00
None
0.00
APOLLO GLOBAL MGT
SOLEShares55K
TypeSH
Market value$4.22M
0.39%
Sole
55K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares90K
TypeSH
Market value$3.30M
0.30%
Sole
90K
Shared
0.00
None
0.00
RANPAK HOLDINGS CORP
SOLEShares692.28K
TypeSH
Market value$3.13M
0.29%
Sole
692.28K
Shared
0.00
None
0.00
ASML HOLDING NV
SOLEShares3.50K
TypeSH
Market value$2.54M
0.23%
Sole
3.50K
Shared
0.00
None
0.00
BROADCOM
SOLEShares2.50K
TypeSH
Market value$2.17M
0.20%
Sole
2.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.10M | SH | $487.61M 44.68% | 1.10M | 0.00 | 0.00 |
AMAZON.COMSOLE | COM | 1.26M | SH | $163.93M 15.02% | 1.26M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 392.70K | SH | $133.73M 12.25% | 392.70K | 0.00 | 0.00 |
UBERSOLE | COM | 811K | SH | $35.01M 3.21% | 811K | 0.00 | 0.00 |
IAC INTERACTIVECORPSOLE | COM NEW | 517.44K | SH | $32.50M 2.98% | 517.44K | 0.00 | 0.00 |
MATCH GROUPSOLE | COM | 650K | SH | $27.20M 2.49% | 650K | 0.00 | 0.00 |
BLACK KNIGHTSOLE | COM | 435.30K | SH | $26.00M 2.38% | 435.30K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 158.04K | SH | $21.95M 2.01% | 158.04K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWRESOLE | COM | 133.81K | SH | $19.69M 1.80% | 133.81K | 0.00 | 0.00 |
FIDELITY NATIONAL FINANCIALSOLE | FNF GROUP COM | 437.40K | SH | $15.75M 1.44% | 437.40K | 0.00 | 0.00 |
SIMILARWEB LTDSOLE | SHS | 2.28M | SH | $14.98M 1.37% | 2.28M | 0.00 | 0.00 |
NIKE INC.SOLE | CL B | 100K | SH | $11.04M 1.01% | 100K | 0.00 | 0.00 |
API GROUP CORP.SOLE | COM STK | 375.25K | SH | $10.23M 0.94% | 375.25K | 0.00 | 0.00 |
OFFERPAD SOLUTIONS INCSOLE | COM CL A | 782.88K | SH | $10.15M 0.93% | 782.88K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25K | SH | $9.24M 0.85% | 25K | 0.00 | 0.00 |
ANGI INCSOLE | COM CL A NEW | 2.76M | SH | $9.11M 0.84% | 2.76M | 0.00 | 0.00 |
CAESARS ENTERTAINMENTSOLE | COM | 172K | SH | $8.77M 0.80% | 172K | 0.00 | 0.00 |
COGENT COMMUNICATIONSSOLE | COM NEW | 125.54K | SH | $8.45M 0.77% | 125.54K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORPSOLE | CL A | 30K | SH | $6.95M 0.64% | 30K | 0.00 | 0.00 |
DIME COMMUNITY BANCSHARESSOLE | COM | 253.55K | SH | $4.47M 0.41% | 253.55K | 0.00 | 0.00 |
APOLLO GLOBAL MGTSOLE | COM | 55K | SH | $4.22M 0.39% | 55K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 90K | SH | $3.30M 0.30% | 90K | 0.00 | 0.00 |
RANPAK HOLDINGS CORPSOLE | COM CL A | 692.28K | SH | $3.13M 0.29% | 692.28K | 0.00 | 0.00 |
ASML HOLDING NVSOLE | N Y REGISTRY SHS | 3.50K | SH | $2.54M 0.23% | 3.50K | 0.00 | 0.00 |
BROADCOMSOLE | COM | 2.50K | SH | $2.17M 0.20% | 2.50K | 0.00 | 0.00 |
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