Filed: 5/15/2024ACC: 0001213900-24-043365
📋 What this filing means
ULYSSES MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $1.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$1.17B
Total AUM (reported)
15.31M
Total Shares
Allocation by class
TR UNIT$496.92M42.3%
COM$416.64M35.5%
UNIT SER 1$84.36M7.2%
COM NEW$45.13M3.8%
CL B$37.34M3.2%
SHS$20.55M1.8%
COM STK$14.74M1.3%
Portfolio Concentration
Top 3$724.91M61.7%
4–10$257.06M21.9%
11–25$151.11M12.9%
Rest$40.94M3.5%
Top 3 weight
61.7%
Top 10 weight
83.6%
Voting Authority Distribution
Total shares with voting rights: 15.31M
Sole
Full voting authority
15.31M
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)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
SPDR S&P 500 ETF TR
SOLEShares950K
TypeSH
Market value$496.92M
42.33%
Sole
950K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares341.40K
TypeSH
Market value$143.63M
12.23%
Sole
341.40K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares190K
TypeSH
Market value$84.36M
7.19%
Sole
190K
Shared
0.00
None
0.00
AMAZON.COM
SOLEShares427.50K
TypeSH
Market value$77.11M
6.57%
Sole
427.50K
Shared
0.00
None
0.00
UBER
SOLEShares468.90K
TypeSH
Market value$36.10M
3.07%
Sole
468.90K
Shared
0.00
None
0.00
NIKE INC.
SOLEShares373K
TypeSH
Market value$35.05M
2.99%
Sole
373K
Shared
0.00
None
0.00
BALL CORP
SOLEShares500K
TypeSH
Market value$33.68M
2.87%
Sole
500K
Shared
0.00
None
0.00
IAC INC
SOLEShares563.73K
TypeSH
Market value$30.07M
2.56%
Sole
563.73K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares150.04K
TypeSH
Market value$24.49M
2.09%
Sole
150.04K
Shared
0.00
None
0.00
SIMILARWEB LTD
SOLEShares2.28M
TypeSH
Market value$20.55M
1.75%
Sole
2.28M
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWRE
SOLEShares124.81K
TypeSH
Market value$18.53M
1.58%
Sole
124.81K
Shared
0.00
None
0.00
COGENT COMMUNICATIONS
SOLEShares230.54K
TypeSH
Market value$15.06M
1.28%
Sole
230.54K
Shared
0.00
None
0.00
API GROUP CORP.
SOLEShares375.25K
TypeSH
Market value$14.74M
1.26%
Sole
375.25K
Shared
0.00
None
0.00
ARAMARK
SOLEShares448.06K
TypeSH
Market value$14.57M
1.24%
Sole
448.06K
Shared
0.00
None
0.00
MATCH GROUP
SOLEShares341.80K
TypeSH
Market value$12.40M
1.06%
Sole
341.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares77.50K
TypeSH
Market value$11.70M
1.00%
Sole
77.50K
Shared
0.00
None
0.00
CANTALOUPE INC
SOLEShares1.70M
TypeSH
Market value$10.90M
0.93%
Sole
1.70M
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT
SOLEShares202K
TypeSH
Market value$8.84M
0.75%
Sole
202K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35K
TypeSH
Market value$7.36M
0.63%
Sole
35K
Shared
0.00
None
0.00
ANGI INC
SOLEShares2.76M
TypeSH
Market value$7.24M
0.62%
Sole
2.76M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares30.50K
TypeSH
Market value$6.86M
0.58%
Sole
30.50K
Shared
0.00
None
0.00
OFFERPAD SOLUTIONS INC
SOLEShares771.88K
TypeSH
Market value$6.25M
0.53%
Sole
771.88K
Shared
0.00
None
0.00
APOLLO GLOBAL MGT
SOLEShares55K
TypeSH
Market value$6.18M
0.53%
Sole
55K
Shared
0.00
None
0.00
RANPAK HOLDINGS CORP
SOLEShares692.28K
TypeSH
Market value$5.45M
0.46%
Sole
692.28K
Shared
0.00
None
0.00
TRIMBLE
SOLEShares78.15K
TypeSH
Market value$5.03M
0.43%
Sole
78.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 950K | SH | $496.92M 42.33% | 950K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 341.40K | SH | $143.63M 12.23% | 341.40K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 190K | SH | $84.36M 7.19% | 190K | 0.00 | 0.00 |
AMAZON.COMSOLE | COM | 427.50K | SH | $77.11M 6.57% | 427.50K | 0.00 | 0.00 |
UBERSOLE | COM | 468.90K | SH | $36.10M 3.07% | 468.90K | 0.00 | 0.00 |
NIKE INC.SOLE | CL B | 373K | SH | $35.05M 2.99% | 373K | 0.00 | 0.00 |
BALL CORPSOLE | COM | 500K | SH | $33.68M 2.87% | 500K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 563.73K | SH | $30.07M 2.56% | 563.73K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 150.04K | SH | $24.49M 2.09% | 150.04K | 0.00 | 0.00 |
SIMILARWEB LTDSOLE | SHS | 2.28M | SH | $20.55M 1.75% | 2.28M | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWRESOLE | COM | 124.81K | SH | $18.53M 1.58% | 124.81K | 0.00 | 0.00 |
COGENT COMMUNICATIONSSOLE | COM NEW | 230.54K | SH | $15.06M 1.28% | 230.54K | 0.00 | 0.00 |
API GROUP CORP.SOLE | COM STK | 375.25K | SH | $14.74M 1.26% | 375.25K | 0.00 | 0.00 |
ARAMARKSOLE | COM | 448.06K | SH | $14.57M 1.24% | 448.06K | 0.00 | 0.00 |
MATCH GROUPSOLE | COM | 341.80K | SH | $12.40M 1.06% | 341.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 77.50K | SH | $11.70M 1.00% | 77.50K | 0.00 | 0.00 |
CANTALOUPE INCSOLE | COM | 1.70M | SH | $10.90M 0.93% | 1.70M | 0.00 | 0.00 |
CAESARS ENTERTAINMENTSOLE | COM | 202K | SH | $8.84M 0.75% | 202K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 35K | SH | $7.36M 0.63% | 35K | 0.00 | 0.00 |
ANGI INCSOLE | COM CL A NEW | 2.76M | SH | $7.24M 0.62% | 2.76M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 30.50K | SH | $6.86M 0.58% | 30.50K | 0.00 | 0.00 |
OFFERPAD SOLUTIONS INCSOLE | COM CL A | 771.88K | SH | $6.25M 0.53% | 771.88K | 0.00 | 0.00 |
APOLLO GLOBAL MGTSOLE | COM | 55K | SH | $6.18M 0.53% | 55K | 0.00 | 0.00 |
RANPAK HOLDINGS CORPSOLE | COM CL A | 692.28K | SH | $5.45M 0.46% | 692.28K | 0.00 | 0.00 |
TRIMBLESOLE | COM | 78.15K | SH | $5.03M 0.43% | 78.15K | 0.00 | 0.00 |
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