$700 Million is the total value of Ulysses Management LLC's 41 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 60.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $191,183,000 | +45.4% | 620,000 | +21.6% | 27.29% | +3.5% |
| IAC | IAC INTERACTIVECORP | $130,855,000 | +80.4% | 404,622 | 0.0% | 18.68% | +28.4% | |
| MSFT | MICROSOFT CORP | $51,732,000 | +29.0% | 254,200 | 0.0% | 7.38% | -8.2% | |
| HDS | Sell | HD SUPPLY HLDGS INC | $38,168,000 | +13.1% | 1,101,535 | -7.2% | 5.45% | -19.5% |
| ANGI | Sell | ANGI HOME SERVICES | $31,173,000 | +114.7% | 2,565,693 | -7.2% | 4.45% | +52.8% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $28,174,000 | +190.4% | 918,912 | +135.6% | 4.02% | +106.6% |
| CMCSA | Buy | COMCAST CORP. CL Acl a | $20,683,000 | +25.2% | 530,600 | +10.4% | 2.95% | -10.9% |
| CHTR | Buy | CHARTER COMMUNICATN CLASS Acl a | $20,402,000 | +29.9% | 40,000 | +11.1% | 2.91% | -7.6% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $19,404,000 | +272.9% | 93,933 | +241.6% | 2.77% | +165.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $18,182,000 | +37.1% | 585,000 | +23.2% | 2.60% | -2.4% |
| JBGS | Sell | JBG SMITH PROPERTIES | $16,365,000 | -32.9% | 553,431 | -27.8% | 2.34% | -52.3% |
| BKNG | Sell | BOOKING HOLDINGS | $13,535,000 | +5.9% | 8,500 | -10.5% | 1.93% | -24.6% |
| APG | New | API GROUP CORP. | $13,064,000 | – | 1,075,214 | +100.0% | 1.86% | – |
| PACK | RANPAK HOLDINGS CORP | $11,447,000 | +18.9% | 1,538,572 | 0.0% | 1.63% | -15.4% | |
| TMUS | New | T-MOBILE US INC | $10,415,000 | – | 100,000 | +100.0% | 1.49% | – |
| ERIC | ERICSSONadr b sek 10 | $9,581,000 | +15.0% | 1,030,200 | 0.0% | 1.37% | -18.2% | |
| BDGE | BRIDGE BANCORP INC | $8,652,000 | +7.9% | 378,805 | 0.0% | 1.24% | -23.2% | |
| LBRDK | LIBERTY BROADBAND CORP | $8,311,000 | +11.9% | 67,048 | 0.0% | 1.19% | -20.4% | |
| C | Sell | CITIGROUP INC | $6,893,000 | -28.8% | 134,900 | -41.3% | 0.98% | -49.4% |
| TWTR | Buy | TWITTER INC | $6,137,000 | +4889.4% | 206,000 | +4020.0% | 0.88% | +3404.0% |
| FNF | New | FIDELITY NATIONAL FINANCIALcall | $6,132,000 | – | 200,000 | +100.0% | 0.88% | – |
| MSFT | Sell | MICROSOFT CORPput | $5,495,000 | -46.4% | 27,000 | -58.5% | 0.78% | -61.9% |
| GDOT | Buy | GREEN DOT CL Acl a | $3,681,000 | +383.1% | 75,000 | +150.0% | 0.53% | +243.8% |
| HDS | Sell | HD SUPPLY HLDGS INCcall | $3,465,000 | -65.2% | 100,000 | -71.4% | 0.50% | -75.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,292,000 | +21.9% | 35,000 | +16.7% | 0.47% | -13.3% |
| AMZN | Sell | AMAZON COM INC | $3,035,000 | -55.5% | 1,100 | -68.6% | 0.43% | -68.4% |
| CVS | Buy | CVS HEALTH CORP | $2,924,000 | +97.2% | 45,000 | +80.0% | 0.42% | +39.9% |
| SI | SILVERGATE CAPITALcl a | $2,800,000 | +46.8% | 200,000 | 0.0% | 0.40% | +4.4% | |
| AAPL | New | APPLE INCcall | $2,736,000 | – | 7,500 | +100.0% | 0.39% | – |
| FB | New | FACEBOOK INCcall | $2,271,000 | – | 10,000 | +100.0% | 0.32% | – |
| WFC | Buy | WELLS FARGO AND CO. | $1,939,000 | +35.1% | 75,734 | +51.5% | 0.28% | -3.8% |
| BK | New | BANK NEW YORK MELLON CORP | $1,933,000 | – | 50,000 | +100.0% | 0.28% | – |
| THS | Buy | TREEHOUSE FOODS | $1,752,000 | +164.7% | 40,000 | +166.7% | 0.25% | +88.0% |
| LRCX | New | LAM RESEARCH | $1,617,000 | – | 5,000 | +100.0% | 0.23% | – |
| NTB | Sell | BANK OF N.T. BUTTERFIELD | $976,000 | +27.4% | 40,000 | -11.1% | 0.14% | -9.7% |
| AAPL | New | APPLE INC | $912,000 | – | 2,500 | +100.0% | 0.13% | – |
| BBY | New | BEST BUY INC | $436,000 | – | 5,000 | +100.0% | 0.06% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $351,000 | – | 3,500 | +100.0% | 0.05% | – |
| MU | New | MICRON TECHNOLOGY | $309,000 | – | 6,000 | +100.0% | 0.04% | – |
| GRUB | New | GRUBHUB INC | $42,000 | – | 599 | +100.0% | 0.01% | – |
| TMUSR | New | T-MOBILE US INC - RIGHTSright 07/27/2020 | $10,000 | – | 60,000 | +100.0% | 0.00% | – |
| LEN | Exit | LENNAR CORP.cl a | $0 | – | -319 | -100.0% | -0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS | $0 | – | -50,000 | -100.0% | -0.08% | – |
| CIT | Exit | CIT GROUP INC. | $0 | – | -30,000 | -100.0% | -0.10% | – |
| SIVB | Exit | SVB FINANCIAL | $0 | – | -5,000 | -100.0% | -0.15% | – |
| KMT | Exit | KENNNEMETAL INC | $0 | – | -40,983 | -100.0% | -0.15% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP. | $0 | – | -50,000 | -100.0% | -0.18% | – |
| TLND | Exit | TALENDads | $0 | – | -99,080 | -100.0% | -0.45% | – |
| HD | Exit | HOME DEPOT | $0 | – | -25,000 | -100.0% | -0.94% | – |
| FB | Exit | FACEBOOK INC CL Acl a | $0 | – | -45,000 | -100.0% | -1.51% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -112,000 | -100.0% | -2.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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 | 2024-02-14 |
| 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 |
| 13F-HR/A | 2021-11-16 |
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.