Filed: 8/14/2024ACC: 0001213900-24-068795
📋 What this filing means
ULYSSES MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $716.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$716.32M
Total AUM (reported)
14.51M
Total Shares
Allocation by class
COM$405.51M56.6%
TR UNIT$136.06M19.0%
COM NEW$45.58M6.4%
COM CL A$21.80M3.0%
CL B$18.51M2.6%
SHS$17.74M2.5%
CAP STK CL A$14.57M2.0%
Portfolio Concentration
Top 3$331.87M46.3%
4–10$198.68M27.7%
11–25$147.69M20.6%
Rest$38.09M5.3%
Top 3 weight
46.3%
Top 10 weight
74.1%
Voting Authority Distribution
Total shares with voting rights: 14.51M
Sole
Full voting authority
14.51M
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)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
SPDR S&P 500 ETF TR
SOLEShares250K
TypeSH
Market value$136.06M
18.99%
Sole
250K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares223K
TypeSH
Market value$99.67M
13.91%
Sole
223K
Shared
0.00
None
0.00
AMAZON.COM
SOLEShares497.50K
TypeSH
Market value$96.14M
13.42%
Sole
497.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares200K
TypeSH
Market value$42.12M
5.88%
Sole
200K
Shared
0.00
None
0.00
UBER
SOLEShares493.90K
TypeSH
Market value$35.90M
5.01%
Sole
493.90K
Shared
0.00
None
0.00
BALL CORP
SOLEShares500K
TypeSH
Market value$30.01M
4.19%
Sole
500K
Shared
0.00
None
0.00
IAC INC
SOLEShares563.73K
TypeSH
Market value$26.41M
3.69%
Sole
563.73K
Shared
0.00
None
0.00
SHERWIN WILLIAMS
SOLEShares80K
TypeSH
Market value$23.87M
3.33%
Sole
80K
Shared
0.00
None
0.00
ARAMARK
SOLEShares623.06K
TypeSH
Market value$21.20M
2.96%
Sole
623.06K
Shared
0.00
None
0.00
COGENT COMMUNICATIONS
SOLEShares339.57K
TypeSH
Market value$19.17M
2.68%
Sole
339.57K
Shared
0.00
None
0.00
SIMILARWEB LTD
SOLEShares2.28M
TypeSH
Market value$17.74M
2.48%
Sole
2.28M
Shared
0.00
None
0.00
NIKE INC.
SOLEShares200K
TypeSH
Market value$15.07M
2.10%
Sole
200K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares80K
TypeSH
Market value$14.57M
2.03%
Sole
80K
Shared
0.00
None
0.00
API GROUP CORP.
SOLEShares375.25K
TypeSH
Market value$14.12M
1.97%
Sole
375.25K
Shared
0.00
None
0.00
WILLSCOT MOBILE MINI HOLDS CORP
SOLEShares345K
TypeSH
Market value$12.99M
1.81%
Sole
345K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares25K
TypeSH
Market value$11.98M
1.67%
Sole
25K
Shared
0.00
None
0.00
TRIMBLE
SOLEShares200.15K
TypeSH
Market value$11.19M
1.56%
Sole
200.15K
Shared
0.00
None
0.00
CANTALOUPE INC
SOLEShares1.70M
TypeSH
Market value$11.19M
1.56%
Sole
1.70M
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWRE
SOLEShares54.81K
TypeSH
Market value$8.52M
1.19%
Sole
54.81K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares30.50K
TypeSH
Market value$7.95M
1.11%
Sole
30.50K
Shared
0.00
None
0.00
ANGI INC
SOLEShares2.76M
TypeSH
Market value$5.30M
0.74%
Sole
2.76M
Shared
0.00
None
0.00
DIME COMMUNITY BANCSHARES
SOLEShares253.55K
TypeSH
Market value$5.17M
0.72%
Sole
253.55K
Shared
0.00
None
0.00
RANPAK HOLDINGS CORP
SOLEShares692.28K
TypeSH
Market value$4.45M
0.62%
Sole
692.28K
Shared
0.00
None
0.00
SPDR SER TR S&P REGL BKG ETF
SOLEShares80K
TypeSH
Market value$3.93M
0.55%
Sole
80K
Shared
0.00
None
0.00
BANK OF N.T. BUTTERFIELD
SOLEShares100K
TypeSH
Market value$3.51M
0.49%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 250K | SH | $136.06M 18.99% | 250K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 223K | SH | $99.67M 13.91% | 223K | 0.00 | 0.00 |
AMAZON.COMSOLE | COM | 497.50K | SH | $96.14M 13.42% | 497.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 200K | SH | $42.12M 5.88% | 200K | 0.00 | 0.00 |
UBERSOLE | COM | 493.90K | SH | $35.90M 5.01% | 493.90K | 0.00 | 0.00 |
BALL CORPSOLE | COM | 500K | SH | $30.01M 4.19% | 500K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 563.73K | SH | $26.41M 3.69% | 563.73K | 0.00 | 0.00 |
SHERWIN WILLIAMSSOLE | COM | 80K | SH | $23.87M 3.33% | 80K | 0.00 | 0.00 |
ARAMARKSOLE | COM | 623.06K | SH | $21.20M 2.96% | 623.06K | 0.00 | 0.00 |
COGENT COMMUNICATIONSSOLE | COM NEW | 339.57K | SH | $19.17M 2.68% | 339.57K | 0.00 | 0.00 |
SIMILARWEB LTDSOLE | SHS | 2.28M | SH | $17.74M 2.48% | 2.28M | 0.00 | 0.00 |
NIKE INC.SOLE | CL B | 200K | SH | $15.07M 2.10% | 200K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 80K | SH | $14.57M 2.03% | 80K | 0.00 | 0.00 |
API GROUP CORP.SOLE | COM STK | 375.25K | SH | $14.12M 1.97% | 375.25K | 0.00 | 0.00 |
WILLSCOT MOBILE MINI HOLDS CORPSOLE | COM CL A | 345K | SH | $12.99M 1.81% | 345K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25K | SH | $11.98M 1.67% | 25K | 0.00 | 0.00 |
TRIMBLESOLE | COM | 200.15K | SH | $11.19M 1.56% | 200.15K | 0.00 | 0.00 |
CANTALOUPE INCSOLE | COM | 1.70M | SH | $11.19M 1.56% | 1.70M | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWRESOLE | COM | 54.81K | SH | $8.52M 1.19% | 54.81K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 30.50K | SH | $7.95M 1.11% | 30.50K | 0.00 | 0.00 |
ANGI INCSOLE | COM CL A NEW | 2.76M | SH | $5.30M 0.74% | 2.76M | 0.00 | 0.00 |
DIME COMMUNITY BANCSHARESSOLE | COM | 253.55K | SH | $5.17M 0.72% | 253.55K | 0.00 | 0.00 |
RANPAK HOLDINGS CORPSOLE | COM CL A | 692.28K | SH | $4.45M 0.62% | 692.28K | 0.00 | 0.00 |
SPDR SER TR S&P REGL BKG ETFSOLE | S&P REGL BK | 80K | SH | $3.93M 0.55% | 80K | 0.00 | 0.00 |
BANK OF N.T. BUTTERFIELDSOLE | SHS NEW | 100K | SH | $3.51M 0.49% | 100K | 0.00 | 0.00 |
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