Filed: 11/14/2024ACC: 0001213900-24-098129
📋 What this filing means
ULYSSES MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$1.06B
Total AUM (reported)
15.24M
Total Shares
Allocation by class
COM$440.19M41.7%
TR UNIT$344.26M32.6%
UNIT SER 1$92.73M8.8%
COM NEW$58.81M5.6%
COM CL A$33.89M3.2%
SHS$20.18M1.9%
UNITS$13.98M1.3%
Portfolio Concentration
Top 3$560.89M53.1%
4–10$307.38M29.1%
11–25$153.30M14.5%
Rest$33.85M3.2%
Top 3 weight
53.1%
Top 10 weight
82.3%
Voting Authority Distribution
Total shares with voting rights: 15.24M
Sole
Full voting authority
15.24M
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
SPDR S&P 500 ETF TR
SOLEShares600K
TypeSH
Market value$344.26M
32.62%
Sole
600K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares288K
TypeSH
Market value$123.90M
11.74%
Sole
288K
Shared
0.00
None
0.00
INVESCO QQQ TRUST
SOLEShares190K
TypeSH
Market value$92.73M
8.79%
Sole
190K
Shared
0.00
None
0.00
AMAZON.COM
SOLEShares427.50K
TypeSH
Market value$79.66M
7.55%
Sole
427.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares302.50K
TypeSH
Market value$70.48M
6.68%
Sole
302.50K
Shared
0.00
None
0.00
UBER TECHNOLOGIES
SOLEShares523.90K
TypeSH
Market value$39.38M
3.73%
Sole
523.90K
Shared
0.00
None
0.00
BALL CORP
SOLEShares500K
TypeSH
Market value$33.95M
3.22%
Sole
500K
Shared
0.00
None
0.00
IAC INTERACTIVECORP
SOLEShares613.73K
TypeSH
Market value$33.03M
3.13%
Sole
613.73K
Shared
0.00
None
0.00
COGENT COMMUNICATIONS
SOLEShares339.57K
TypeSH
Market value$25.78M
2.44%
Sole
339.57K
Shared
0.00
None
0.00
WILLSCOT HLDGS CORP
SOLEShares667.50K
TypeSH
Market value$25.10M
2.38%
Sole
667.50K
Shared
0.00
None
0.00
SIMILARWEB LTD
SOLEShares2.28M
TypeSH
Market value$20.18M
1.91%
Sole
2.28M
Shared
0.00
None
0.00
ARAMARK
SOLEShares463.06K
TypeSH
Market value$17.93M
1.70%
Sole
463.06K
Shared
0.00
None
0.00
SHERWIN WILLIAMS
SOLEShares45K
TypeSH
Market value$17.18M
1.63%
Sole
45K
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares260.15K
TypeSH
Market value$16.15M
1.53%
Sole
260.15K
Shared
0.00
None
0.00
UNITED STATES OIL FUND
SOLEShares200K
TypeSH
Market value$13.98M
1.32%
Sole
200K
Shared
0.00
None
0.00
CANTALOUPE INC
SOLEShares1.70M
TypeSH
Market value$12.54M
1.19%
Sole
1.70M
Shared
0.00
None
0.00
API GROUP CORP.
SOLEShares375.25K
TypeSH
Market value$12.39M
1.17%
Sole
375.25K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWRE
SOLEShares54.81K
TypeSH
Market value$8.42M
0.80%
Sole
54.81K
Shared
0.00
None
0.00
DIME COMMUNITY BANCSHARES
SOLEShares253.55K
TypeSH
Market value$7.30M
0.69%
Sole
253.55K
Shared
0.00
None
0.00
ANGI HOME SERVICES
SOLEShares2.76M
TypeSH
Market value$7.10M
0.67%
Sole
2.76M
Shared
0.00
None
0.00
SPDR SER TR S&P REGL BKG ETF
SOLEShares80K
TypeSH
Market value$4.53M
0.43%
Sole
80K
Shared
0.00
None
0.00
RANPAK HOLDINGS CORP
SOLEShares692.28K
TypeSH
Market value$4.52M
0.43%
Sole
692.28K
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares150K
TypeSH
Market value$3.72M
0.35%
Sole
150K
Shared
0.00
None
0.00
BANK OF N.T. BUTTERFIELD
SOLEShares100K
TypeSH
Market value$3.69M
0.35%
Sole
100K
Shared
0.00
None
0.00
ALPHABET INC CLASS A COMMON ST
SOLEShares22K
TypeSH
Market value$3.65M
0.35%
Sole
22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 600K | SH | $344.26M 32.62% | 600K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 288K | SH | $123.90M 11.74% | 288K | 0.00 | 0.00 |
INVESCO QQQ TRUSTSOLE | UNIT SER 1 | 190K | SH | $92.73M 8.79% | 190K | 0.00 | 0.00 |
AMAZON.COMSOLE | COM | 427.50K | SH | $79.66M 7.55% | 427.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 302.50K | SH | $70.48M 6.68% | 302.50K | 0.00 | 0.00 |
UBER TECHNOLOGIESSOLE | COM | 523.90K | SH | $39.38M 3.73% | 523.90K | 0.00 | 0.00 |
BALL CORPSOLE | COM | 500K | SH | $33.95M 3.22% | 500K | 0.00 | 0.00 |
IAC INTERACTIVECORPSOLE | COM NEW | 613.73K | SH | $33.03M 3.13% | 613.73K | 0.00 | 0.00 |
COGENT COMMUNICATIONSSOLE | COM NEW | 339.57K | SH | $25.78M 2.44% | 339.57K | 0.00 | 0.00 |
WILLSCOT HLDGS CORPSOLE | COM CL A | 667.50K | SH | $25.10M 2.38% | 667.50K | 0.00 | 0.00 |
SIMILARWEB LTDSOLE | SHS | 2.28M | SH | $20.18M 1.91% | 2.28M | 0.00 | 0.00 |
ARAMARKSOLE | COM | 463.06K | SH | $17.93M 1.70% | 463.06K | 0.00 | 0.00 |
SHERWIN WILLIAMSSOLE | COM | 45K | SH | $17.18M 1.63% | 45K | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 260.15K | SH | $16.15M 1.53% | 260.15K | 0.00 | 0.00 |
UNITED STATES OIL FUNDSOLE | UNITS | 200K | SH | $13.98M 1.32% | 200K | 0.00 | 0.00 |
CANTALOUPE INCSOLE | COM | 1.70M | SH | $12.54M 1.19% | 1.70M | 0.00 | 0.00 |
API GROUP CORP.SOLE | COM STK | 375.25K | SH | $12.39M 1.17% | 375.25K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWRESOLE | COM | 54.81K | SH | $8.42M 0.80% | 54.81K | 0.00 | 0.00 |
DIME COMMUNITY BANCSHARESSOLE | COM | 253.55K | SH | $7.30M 0.69% | 253.55K | 0.00 | 0.00 |
ANGI HOME SERVICESSOLE | COM CL A NEW | 2.76M | SH | $7.10M 0.67% | 2.76M | 0.00 | 0.00 |
SPDR SER TR S&P REGL BKG ETFSOLE | S&P REGL BKG | 80K | SH | $4.53M 0.43% | 80K | 0.00 | 0.00 |
RANPAK HOLDINGS CORPSOLE | COM CL A | 692.28K | SH | $4.52M 0.43% | 692.28K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 150K | SH | $3.72M 0.35% | 150K | 0.00 | 0.00 |
BANK OF N.T. BUTTERFIELDSOLE | SHS NEW | 100K | SH | $3.69M 0.35% | 100K | 0.00 | 0.00 |
ALPHABET INC CLASS A COMMON STSOLE | CAP STK CL A | 22K | SH | $3.65M 0.35% | 22K | 0.00 | 0.00 |
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