$912 Million is the total value of Ulysses Management LLC's 55 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDS | Sell | HD SUPPLY | $45,221,000 | +18.5% | 1,096,535 | -0.5% | 4.96% | -9.0% |
| CMCSA | Sell | COMCAST CORP. CL Acl a | $20,951,000 | +1.3% | 452,900 | -14.6% | 2.30% | -22.2% |
| ERIC | Sell | ERICSSONadr b sek 10 | $10,130,000 | +5.7% | 930,200 | -9.7% | 1.11% | -18.8% |
| APG | Sell | API GROUP CORP. | $8,564,000 | -34.4% | 601,792 | -44.0% | 0.94% | -49.7% |
| PACK | Sell | RANPAK HOLDINGS CORP | $8,548,000 | -25.3% | 897,847 | -41.6% | 0.94% | -42.6% |
| TWTR | Sell | $8,010,000 | +30.5% | 180,000 | -12.6% | 0.88% | +0.3% | |
| JBGS | Sell | JBG SMITH PROPERTIES | $6,704,000 | -59.0% | 250,713 | -54.7% | 0.74% | -68.5% |
| MSFT | Sell | MICROSOFT CORPput | $3,155,000 | -42.6% | 15,000 | -44.4% | 0.35% | -55.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,888,000 | -12.3% | 30,000 | -14.3% | 0.32% | -32.6% |
| C | Sell | CITIGROUP INC | $1,724,000 | -75.0% | 40,000 | -70.3% | 0.19% | -80.8% |
| WFC | Sell | WELLS FARGO AND CO. | $1,193,000 | -38.5% | 50,734 | -33.0% | 0.13% | -52.7% |
| TMUSR | Exit | T-MOBILE US INC - RIGHTSright 07/27/2020 | $0 | – | -60,000 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -599 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY | $0 | – | -6,000 | -100.0% | -0.04% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -3,500 | -100.0% | -0.05% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -5,000 | -100.0% | -0.06% | – |
| LRCX | Exit | LAM RESEARCH | $0 | – | -5,000 | -100.0% | -0.23% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -10,000 | -100.0% | -0.32% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -7,500 | -100.0% | -0.39% | – |
| HDS | Exit | HD SUPPLY HLDGS INCcall | $0 | – | -100,000 | -100.0% | -0.50% | – |
| GDOT | Exit | GREEN DOT CL Acl a | $0 | – | -75,000 | -100.0% | -0.53% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -404,622 | -100.0% | -18.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.