Filed: 11/14/2023ACC: 0001213900-23-086661
📋 What this filing means
ULYSSES MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$1.08B
Total AUM (reported)
14.57M
Total Shares
Allocation by class
TR UNIT$521.53M48.1%
COM$405.58M37.4%
COM NEW$45.12M4.2%
20 YR TR BD ETF$22.17M2.0%
CL B$18.41M1.7%
SHS$14.80M1.4%
COM CL A$11.30M1.0%
Portfolio Concentration
Top 3$775.50M71.5%
4–10$184.67M17.0%
11–25$110.34M10.2%
Rest$13.74M1.3%
Top 3 weight
71.5%
Top 10 weight
88.6%
Voting Authority Distribution
Total shares with voting rights: 14.57M
Sole
Full voting authority
14.57M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
S&P DEP 11-3-23 420 PUT
SOLEShares1.22M
TypeSH
Market value$521.53M
48.10%
Sole
1.22M
Shared
0.00
None
0.00
AMAZON.COM
SOLEShares1.02M
TypeSH
Market value$129.98M
11.99%
Sole
1.02M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares392.70K
TypeSH
Market value$124.00M
11.44%
Sole
392.70K
Shared
0.00
None
0.00
UBER
SOLEShares751.70K
TypeSH
Market value$34.57M
3.19%
Sole
751.70K
Shared
0.00
None
0.00
IAC INTERACTIVECORP
SOLEShares667.44K
TypeSH
Market value$33.63M
3.10%
Sole
667.44K
Shared
0.00
None
0.00
MATCH GROUP
SOLEShares791.80K
TypeSH
Market value$31.02M
2.86%
Sole
791.80K
Shared
0.00
None
0.00
BALL CORP
SOLEShares500K
TypeSH
Market value$24.89M
2.30%
Sole
500K
Shared
0.00
None
0.00
I SHARES TR
SOLEShares250K
TypeSH
Market value$22.17M
2.04%
Sole
250K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares158.04K
TypeSH
Market value$22.13M
2.04%
Sole
158.04K
Shared
0.00
None
0.00
NIKE INC.
SOLEShares170K
TypeSH
Market value$16.26M
1.50%
Sole
170K
Shared
0.00
None
0.00
SIMILARWEB LTD
SOLEShares2.28M
TypeSH
Market value$14.80M
1.36%
Sole
2.28M
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWRE
SOLEShares99.81K
TypeSH
Market value$14.01M
1.29%
Sole
99.81K
Shared
0.00
None
0.00
COGENT COMMUNICATIONS
SOLEShares185.54K
TypeSH
Market value$11.49M
1.06%
Sole
185.54K
Shared
0.00
None
0.00
API GROUP CORP.
SOLEShares375.25K
TypeSH
Market value$9.73M
0.90%
Sole
375.25K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT
SOLEShares177K
TypeSH
Market value$8.20M
0.76%
Sole
177K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SER
SOLEShares22.50K
TypeSH
Market value$8.06M
0.74%
Sole
22.50K
Shared
0.00
None
0.00
ARK INNOVATION ETF
SOLEShares200K
TypeSH
Market value$7.93M
0.73%
Sole
200K
Shared
0.00
None
0.00
OFFERPAD SOLUTIONS INC
SOLEShares771.88K
TypeSH
Market value$7.53M
0.69%
Sole
771.88K
Shared
0.00
None
0.00
ANGI HOME SERVICES
SOLEShares2.76M
TypeSH
Market value$5.47M
0.50%
Sole
2.76M
Shared
0.00
None
0.00
DIME COMMUNITY BANCSHARES
SOLEShares253.55K
TypeSH
Market value$5.06M
0.47%
Sole
253.55K
Shared
0.00
None
0.00
APOLLO GLOBAL MGT
SOLEShares55K
TypeSH
Market value$4.94M
0.46%
Sole
55K
Shared
0.00
None
0.00
RANPAK HOLDINGS CORP
SOLEShares692.28K
TypeSH
Market value$3.77M
0.35%
Sole
692.28K
Shared
0.00
None
0.00
ALPHABET INC CLASS A COMMON ST
SOLEShares28.50K
TypeSH
Market value$3.73M
0.34%
Sole
28.50K
Shared
0.00
None
0.00
TIMKEN
SOLEShares40K
TypeSH
Market value$2.94M
0.27%
Sole
40K
Shared
0.00
None
0.00
SEMICONDUCTOR HOLDERS
SOLEShares18.50K
TypeSH
Market value$2.68M
0.25%
Sole
18.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
S&P DEP 11-3-23 420 PUTSOLE | TR UNIT | 1.22M | SH | $521.53M 48.10% | 1.22M | 0.00 | 0.00 |
AMAZON.COMSOLE | COM | 1.02M | SH | $129.98M 11.99% | 1.02M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 392.70K | SH | $124.00M 11.44% | 392.70K | 0.00 | 0.00 |
UBERSOLE | COM | 751.70K | SH | $34.57M 3.19% | 751.70K | 0.00 | 0.00 |
IAC INTERACTIVECORPSOLE | COM NEW | 667.44K | SH | $33.63M 3.10% | 667.44K | 0.00 | 0.00 |
MATCH GROUPSOLE | COM | 791.80K | SH | $31.02M 2.86% | 791.80K | 0.00 | 0.00 |
BALL CORPSOLE | COM | 500K | SH | $24.89M 2.30% | 500K | 0.00 | 0.00 |
I SHARES TRSOLE | 20 YR TR BD ETF | 250K | SH | $22.17M 2.04% | 250K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 158.04K | SH | $22.13M 2.04% | 158.04K | 0.00 | 0.00 |
NIKE INC.SOLE | CL B | 170K | SH | $16.26M 1.50% | 170K | 0.00 | 0.00 |
SIMILARWEB LTDSOLE | SHS | 2.28M | SH | $14.80M 1.36% | 2.28M | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWRESOLE | COM | 99.81K | SH | $14.01M 1.29% | 99.81K | 0.00 | 0.00 |
COGENT COMMUNICATIONSSOLE | COM NEW | 185.54K | SH | $11.49M 1.06% | 185.54K | 0.00 | 0.00 |
API GROUP CORP.SOLE | COM STK | 375.25K | SH | $9.73M 0.90% | 375.25K | 0.00 | 0.00 |
CAESARS ENTERTAINMENTSOLE | COM | 177K | SH | $8.20M 0.76% | 177K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERSOLE | UNIT SER 1 | 22.50K | SH | $8.06M 0.74% | 22.50K | 0.00 | 0.00 |
ARK INNOVATION ETFSOLE | INNOVATION ETF | 200K | SH | $7.93M 0.73% | 200K | 0.00 | 0.00 |
OFFERPAD SOLUTIONS INCSOLE | COM CL A | 771.88K | SH | $7.53M 0.69% | 771.88K | 0.00 | 0.00 |
ANGI HOME SERVICESSOLE | COM CL A NEW | 2.76M | SH | $5.47M 0.50% | 2.76M | 0.00 | 0.00 |
DIME COMMUNITY BANCSHARESSOLE | COM | 253.55K | SH | $5.06M 0.47% | 253.55K | 0.00 | 0.00 |
APOLLO GLOBAL MGTSOLE | COM | 55K | SH | $4.94M 0.46% | 55K | 0.00 | 0.00 |
RANPAK HOLDINGS CORPSOLE | COM CL A | 692.28K | SH | $3.77M 0.35% | 692.28K | 0.00 | 0.00 |
ALPHABET INC CLASS A COMMON STSOLE | CAP STK CL A | 28.50K | SH | $3.73M 0.34% | 28.50K | 0.00 | 0.00 |
TIMKENSOLE | COM | 40K | SH | $2.94M 0.27% | 40K | 0.00 | 0.00 |
SEMICONDUCTOR HOLDERSSOLE | SEMICONDUCTR ETF | 18.50K | SH | $2.68M 0.25% | 18.50K | 0.00 | 0.00 |
Page 1 of 2