Filed: 2/14/2024ACC: 0001213900-24-013882
📋 What this filing means
ULYSSES MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $1.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$1.14B
Total AUM (reported)
14.44M
Total Shares
Allocation by class
COM$483.21M42.3%
TR UNIT$404.01M35.4%
UNIT SER 1$116.71M10.2%
COM NEW$38.22M3.3%
CL B$19.81M1.7%
COM CL A$15.12M1.3%
COM STK$12.98M1.1%
Portfolio Concentration
Top 3$708.22M62.0%
4–10$267.50M23.4%
11–25$129.64M11.3%
Rest$36.91M3.2%
Top 3 weight
62.0%
Top 10 weight
85.4%
Voting Authority Distribution
Total shares with voting rights: 14.44M
Sole
Full voting authority
14.44M
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)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
SPDR S&P 500 ETF TR
SOLEShares850K
TypeSH
Market value$404.01M
35.37%
Sole
850K
Shared
0.00
None
0.00
AMAZON.COM
SOLEShares1.10M
TypeSH
Market value$166.47M
14.57%
Sole
1.10M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares366.30K
TypeSH
Market value$137.74M
12.06%
Sole
366.30K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares285K
TypeSH
Market value$116.71M
10.22%
Sole
285K
Shared
0.00
None
0.00
UBER
SOLEShares523.90K
TypeSH
Market value$32.26M
2.82%
Sole
523.90K
Shared
0.00
None
0.00
BALL CORP
SOLEShares500K
TypeSH
Market value$28.76M
2.52%
Sole
500K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares158.04K
TypeSH
Market value$25.34M
2.22%
Sole
158.04K
Shared
0.00
None
0.00
MATCH GROUP
SOLEShares671.80K
TypeSH
Market value$24.52M
2.15%
Sole
671.80K
Shared
0.00
None
0.00
IAC INTERACTIVECORP
SOLEShares424.04K
TypeSH
Market value$22.21M
1.94%
Sole
424.04K
Shared
0.00
None
0.00
NIKE INC.
SOLEShares163K
TypeSH
Market value$17.70M
1.55%
Sole
163K
Shared
0.00
None
0.00
COGENT COMMUNICATIONS
SOLEShares210.54K
TypeSH
Market value$16.01M
1.40%
Sole
210.54K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWRE
SOLEShares84.81K
TypeSH
Market value$13.65M
1.19%
Sole
84.81K
Shared
0.00
None
0.00
ARAMARK
SOLEShares463.06K
TypeSH
Market value$13.01M
1.14%
Sole
463.06K
Shared
0.00
None
0.00
API GROUP CORP.
SOLEShares375.25K
TypeSH
Market value$12.98M
1.14%
Sole
375.25K
Shared
0.00
None
0.00
SIMILARWEB LTD
SOLEShares2.28M
TypeSH
Market value$12.17M
1.07%
Sole
2.28M
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT
SOLEShares202K
TypeSH
Market value$9.47M
0.83%
Sole
202K
Shared
0.00
None
0.00
OFFERPAD SOLUTIONS INC
SOLEShares771.88K
TypeSH
Market value$7.91M
0.69%
Sole
771.88K
Shared
0.00
None
0.00
ANGI INC
SOLEShares2.76M
TypeSH
Market value$6.88M
0.60%
Sole
2.76M
Shared
0.00
None
0.00
DIME COMMUNITY BANCSHARES
SOLEShares253.55K
TypeSH
Market value$6.83M
0.60%
Sole
253.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.50K
TypeSH
Market value$6.52M
0.57%
Sole
32.50K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares12.50K
TypeSH
Market value$5.33M
0.47%
Sole
12.50K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares100K
TypeSH
Market value$5.24M
0.46%
Sole
100K
Shared
0.00
None
0.00
APOLLO GLOBAL MGT
SOLEShares55K
TypeSH
Market value$5.13M
0.45%
Sole
55K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares22.50K
TypeSH
Market value$4.48M
0.39%
Sole
22.50K
Shared
0.00
None
0.00
RANPAK HOLDINGS CORP
SOLEShares692.28K
TypeSH
Market value$4.03M
0.35%
Sole
692.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 850K | SH | $404.01M 35.37% | 850K | 0.00 | 0.00 |
AMAZON.COMSOLE | COM | 1.10M | SH | $166.47M 14.57% | 1.10M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 366.30K | SH | $137.74M 12.06% | 366.30K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 285K | SH | $116.71M 10.22% | 285K | 0.00 | 0.00 |
UBERSOLE | COM | 523.90K | SH | $32.26M 2.82% | 523.90K | 0.00 | 0.00 |
BALL CORPSOLE | COM | 500K | SH | $28.76M 2.52% | 500K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 158.04K | SH | $25.34M 2.22% | 158.04K | 0.00 | 0.00 |
MATCH GROUPSOLE | COM | 671.80K | SH | $24.52M 2.15% | 671.80K | 0.00 | 0.00 |
IAC INTERACTIVECORPSOLE | COM NEW | 424.04K | SH | $22.21M 1.94% | 424.04K | 0.00 | 0.00 |
NIKE INC.SOLE | CL B | 163K | SH | $17.70M 1.55% | 163K | 0.00 | 0.00 |
COGENT COMMUNICATIONSSOLE | COM NEW | 210.54K | SH | $16.01M 1.40% | 210.54K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWRESOLE | COM | 84.81K | SH | $13.65M 1.19% | 84.81K | 0.00 | 0.00 |
ARAMARKSOLE | COM | 463.06K | SH | $13.01M 1.14% | 463.06K | 0.00 | 0.00 |
API GROUP CORP.SOLE | COM STK | 375.25K | SH | $12.98M 1.14% | 375.25K | 0.00 | 0.00 |
SIMILARWEB LTDSOLE | SHS | 2.28M | SH | $12.17M 1.07% | 2.28M | 0.00 | 0.00 |
CAESARS ENTERTAINMENTSOLE | COM | 202K | SH | $9.47M 0.83% | 202K | 0.00 | 0.00 |
OFFERPAD SOLUTIONS INCSOLE | COM CL A | 771.88K | SH | $7.91M 0.69% | 771.88K | 0.00 | 0.00 |
ANGI INCSOLE | COM CL A NEW | 2.76M | SH | $6.88M 0.60% | 2.76M | 0.00 | 0.00 |
DIME COMMUNITY BANCSHARESSOLE | COM | 253.55K | SH | $6.83M 0.60% | 253.55K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 32.50K | SH | $6.52M 0.57% | 32.50K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 12.50K | SH | $5.33M 0.47% | 12.50K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 100K | SH | $5.24M 0.46% | 100K | 0.00 | 0.00 |
APOLLO GLOBAL MGTSOLE | COM | 55K | SH | $5.13M 0.45% | 55K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 22.50K | SH | $4.48M 0.39% | 22.50K | 0.00 | 0.00 |
RANPAK HOLDINGS CORPSOLE | COM CL A | 692.28K | SH | $4.03M 0.35% | 692.28K | 0.00 | 0.00 |
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