$1.03 Billion is the total value of Ulysses Management LLC's 47 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 137.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAC | Buy | IAC INTERACTIVECORP | $89,585,000 | +96.1% | 359,622 | +71.6% | 8.68% | +104.5% |
| CMCSA | Buy | COMCAST CORP NEWcall | $26,982,000 | +199.3% | 600,000 | +200.0% | 2.62% | +212.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $26,288,000 | +18.5% | 12,800 | +13.3% | 2.55% | +23.7% |
| GRPN | Buy | GROUPON INC | $20,792,000 | -0.2% | 8,699,490 | +11.1% | 2.02% | +4.1% |
| ANGI | Buy | ANGI HOME SERVICES | $19,420,000 | +86.3% | 2,292,772 | +55.8% | 1.88% | +94.2% |
| PACK | Buy | RANPAK HOLDINGS CORP | $13,529,000 | +110.8% | 1,660,034 | +56.7% | 1.31% | +120.0% |
| UBER | New | UBER TECHNOLOGIES INC | $8,625,000 | – | 290,000 | +100.0% | 0.84% | – |
| IWM | New | ISHARES TRcall | $8,284,000 | – | 50,000 | +100.0% | 0.80% | – |
| CHTR | Buy | CHARTER COMMUNICATN CLASS Acl a | $7,276,000 | +41.2% | 15,000 | +20.0% | 0.70% | +47.2% |
| MSFT | Buy | MICROSOFT CORPput | $4,731,000 | +70.1% | 30,000 | +50.0% | 0.46% | +77.9% |
| SI | New | SILVERGATE CAPITALcl a | $2,784,000 | – | 175,000 | +100.0% | 0.27% | – |
| EEM | New | ISHARES TRcall | $2,244,000 | – | 50,000 | +100.0% | 0.22% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $2,121,000 | – | 25,000 | +100.0% | 0.21% | – |
| BAC | New | BANK AMER CORPcall | $1,761,000 | – | 50,000 | +100.0% | 0.17% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,605,000 | – | 25,000 | +100.0% | 0.16% | – |
| SNV | New | SYNOVUS FINANCIAL CORP. | $1,568,000 | – | 40,000 | +100.0% | 0.15% | – |
| AMAT | New | APPLIED MATLS INCcall | $1,221,000 | – | 20,000 | +100.0% | 0.12% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $541,000 | – | 5,000 | +100.0% | 0.05% | – |
| OIH | New | VANECK VECTORS ETF TRUSToil svcs etf | $199,000 | – | 15,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 12.5% |
| SPDR S&P 500 ETF TR | 39 | Q3 2023 | 52.5% |
| T-MOBILE US INC | 33 | Q3 2023 | 6.9% |
| CITIGROUP INC | 32 | Q3 2021 | 4.6% |
| IAC INTERACTIVECORP | 29 | Q2 2020 | 18.7% |
| ERICSSON | 28 | Q4 2022 | 2.1% |
| ISHARES TR | 25 | Q3 2022 | 34.4% |
| SHUTTERFLY INC | 25 | Q2 2019 | 5.8% |
| EBAY INC | 24 | Q4 2021 | 2.0% |
| JPMORGAN CHASE & CO | 24 | Q3 2023 | 2.4% |
View Ulysses Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Independence Bancshares, Inc.Sold out | January 24, 2018 | 0 | 0.0% |
| FIRST SECURITY GROUP INC/TNSold out | November 02, 2015 | 0 | 0.0% |
| INTERMOUNTAIN COMMUNITY BANCORPSold out | November 05, 2014 | 0 | 0.0% |
| INTERMOUNTAIN COMMUNITY BANCORP | February 02, 2012 | 1,500,000 | 7.2% |
View Ulysses Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Ulysses Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.