$556 Million is the total value of Ulysses Management LLC's 56 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 70.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAC | Sell | IAC INTERACTIVECORP | $76,999,000 | +47.2% | 406,649 | -6.9% | 13.86% | +141.6% |
| MSFT | MICROSOFT CORP | $56,539,000 | +5.7% | 254,200 | 0.0% | 10.18% | +73.6% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $40,220,000 | +24.8% | 1,028,912 | 0.0% | 7.24% | +104.9% | |
| ANGI | ANGI HOME SERVICES | $33,854,000 | +18.9% | 2,565,693 | 0.0% | 6.09% | +95.2% | |
| UBER | Sell | UBER | $26,775,000 | +8.7% | 525,000 | -22.2% | 4.82% | +78.5% |
| TMUS | Sell | T-MOBILE US INC | $25,662,000 | +1.9% | 190,304 | -13.6% | 4.62% | +67.2% |
| PSTH | PERSHING SQUARE TONTINE HLDGS UNITS | $24,948,000 | +22.2% | 900,000 | 0.0% | 4.49% | +100.5% | |
| CHTR | Sell | CHARTER COMMUNICATN CLASS Acl a | $24,808,000 | -0.7% | 37,500 | -6.2% | 4.47% | +63.1% |
| CMCSA | COMCAST CORP. CL Acl a | $23,732,000 | +13.3% | 452,900 | 0.0% | 4.27% | +85.9% | |
| V | New | VISA | $21,873,000 | – | 100,000 | +100.0% | 3.94% | – |
| ULTA | Sell | ULTA SALON COSMETICS & | $15,018,000 | -4.6% | 52,300 | -25.6% | 2.70% | +56.5% |
| PACK | RANPAK HOLDINGS CORP | $12,067,000 | +41.2% | 897,847 | 0.0% | 2.17% | +131.6% | |
| ERIC | Buy | ERICSSONadr b sek 10 | $11,713,000 | +15.6% | 980,200 | +5.4% | 2.11% | +89.7% |
| TWTR | Buy | $10,830,000 | +35.2% | 200,000 | +11.1% | 1.95% | +121.8% | |
| LBRDK | LIBERTY BROADBAND CORP | $10,618,000 | +10.8% | 67,048 | 0.0% | 1.91% | +81.8% | |
| DBX | Buy | DROPBOX INCcl a | $10,207,000 | +76.7% | 460,000 | +53.3% | 1.84% | +189.7% |
| COF | New | CAPITAL ONE FINCL. | $9,885,000 | – | 100,000 | +100.0% | 1.78% | – |
| BDGE | BRIDGE BANCORP INC | $9,160,000 | +38.7% | 378,805 | 0.0% | 1.65% | +127.8% | |
| APG | Sell | API GROUP CORP. | $7,981,000 | -6.8% | 439,707 | -26.9% | 1.44% | +53.0% |
| JBGS | Sell | JBG SMITH PROPERTIES | $7,214,000 | +7.6% | 230,713 | -8.0% | 1.30% | +76.7% |
| GLD | Buy | STREET TRACKS GOLD TRUST | $7,134,000 | +79.0% | 40,000 | +77.8% | 1.28% | +193.8% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT | $6,660,000 | – | 2,000,000 | +100.0% | 1.20% | – |
| QQQ | New | INVESCO QQQ TRUSTput | $6,275,000 | – | 20,000 | +100.0% | 1.13% | – |
| IACAU | New | ION ACQUISITIONunit 99/99/9999 | $6,040,000 | – | 500,000 | +100.0% | 1.09% | – |
| OUT | New | OUTFRONT MEDIA | $5,868,000 | – | 300,000 | +100.0% | 1.06% | – |
| AMZN | AMAZON.COM | $5,211,000 | +3.4% | 1,600 | 0.0% | 0.94% | +69.6% | |
| MSFT | Buy | MICROSOFT CORPput | $4,448,000 | +41.0% | 20,000 | +33.3% | 0.80% | +131.5% |
| DBX | New | DROPBOX INCcall | $4,438,000 | – | 200,000 | +100.0% | 0.80% | – |
| DCOM | Buy | DIME COMMUNITY BANCSHARES | $4,416,000 | +44.6% | 280,000 | +3.7% | 0.80% | +137.3% |
| ACICU | New | ATLAS CRESTunit 99/99/9999 | $3,956,000 | – | 375,000 | +100.0% | 0.71% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIALcall | $3,901,000 | -58.5% | 99,800 | -66.7% | 0.70% | -31.8% |
| CVS | Sell | CVS CORP | $2,732,000 | -6.4% | 40,000 | -20.0% | 0.49% | +53.8% |
| IAU | ISHARES GOLDishares | $2,538,000 | +0.8% | 140,000 | 0.0% | 0.46% | +65.6% | |
| JPM | Sell | JPMORGAN CHASE & CO | $2,541,000 | -12.0% | 20,000 | -33.3% | 0.46% | +44.2% |
| NTB | Buy | BANK OF N.T. BUTTERFIELD | $2,337,000 | +109.8% | 75,000 | +50.0% | 0.42% | +245.1% |
| TBBK | Buy | BANCORP INC DEL | $2,321,000 | +90.6% | 170,000 | +20.5% | 0.42% | +211.9% |
| FISV | FISERV INC | $2,277,000 | +10.5% | 20,000 | 0.0% | 0.41% | +81.4% | |
| WFC | Buy | WELLS FARGO AND CO. | $2,076,000 | +74.0% | 68,800 | +35.6% | 0.37% | +185.5% |
| EBAY | New | EBAY INC | $2,010,000 | – | 40,000 | +100.0% | 0.36% | – |
| VNT | New | VONTIER | $2,004,000 | – | 60,000 | +100.0% | 0.36% | – |
| C | Sell | CITIGROUP INC | $1,850,000 | +7.3% | 30,000 | -25.0% | 0.33% | +76.2% |
| ASH | New | ASHLAND GLOBAL HOLDINGS INC | $1,584,000 | – | 20,000 | +100.0% | 0.28% | – |
| STT | New | STATE STREET CORP. | $1,485,000 | – | 20,400 | +100.0% | 0.27% | – |
| KMT | New | KENNNEMETAL INC | $1,450,000 | – | 40,000 | +100.0% | 0.26% | – |
| AAPL | Buy | APPLE COMPUTER INC | $1,393,000 | +200.9% | 10,500 | +162.5% | 0.25% | +392.2% |
| NFLX | New | NETFLIX INCcall | $1,352,000 | – | 2,500 | +100.0% | 0.24% | – |
| GS | New | GOLDMAN SACHS GROUP | $1,055,000 | – | 4,000 | +100.0% | 0.19% | – |
| PSTHWS | PERSHING SQUARE WTS*w exp 07/24/202 | $960,000 | +33.9% | 100,000 | 0.0% | 0.17% | +119.0% | |
| PYPL | New | PAYPAL HOLDINGS INC | $937,000 | – | 4,000 | +100.0% | 0.17% | – |
| UPS | New | UNITED PARCEL SERVICEcl b | $926,000 | – | 5,500 | +100.0% | 0.17% | – |
| BAC | New | BANK OF AMERICAcall | $909,000 | – | 30,000 | +100.0% | 0.16% | – |
| NKE | Sell | NIKE INC.cl b | $566,000 | -30.6% | 4,000 | -38.5% | 0.10% | +13.3% |
| MTSI | New | MACOM TECHNOLOGY | $550,000 | – | 10,000 | +100.0% | 0.10% | – |
| DIS | New | DISNEY (WALT) CORP | $544,000 | – | 3,000 | +100.0% | 0.10% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $356,000 | -35.9% | 5,000 | -50.0% | 0.06% | +4.9% |
| SBUX | Sell | STARBUCKS | $321,000 | -50.2% | 3,000 | -60.0% | 0.06% | -18.3% |
| VXX | Exit | BARCLAYS BANK PLCcall | $0 | – | -25,000 | -100.0% | -0.07% | – |
| CRM | Exit | SALESFORCE.COM | $0 | – | -2,500 | -100.0% | -0.07% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -20,000 | -100.0% | -0.09% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -8,000 | -100.0% | -0.10% | – |
| MKSI | Exit | MKS INSTRUMENTS | $0 | – | -12,286 | -100.0% | -0.15% | – |
| THS | Exit | TREEHOUSE FOODS | $0 | – | -50,000 | -100.0% | -0.22% | – |
| BK | Exit | BANK OF NEW YORK CO | $0 | – | -60,000 | -100.0% | -0.23% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -15,000 | -100.0% | -0.23% | – |
| SI | Exit | SILVERGATE CAPITALcl a | $0 | – | -200,000 | -100.0% | -0.32% | – |
| INTC | Exit | INTEL CORP | $0 | – | -65,000 | -100.0% | -0.37% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -100,000 | -100.0% | -0.40% | – |
| TMUS | Exit | T-MOBILE US INCcall | $0 | – | -100,000 | -100.0% | -1.25% | – |
| IAC | Exit | IAC INTERACTIVECORPcall | $0 | – | -100,000 | -100.0% | -1.31% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -150,000 | -100.0% | -1.58% | – |
| BKNG | Exit | BOOKING HOLDINGS | $0 | – | -9,000 | -100.0% | -1.69% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS | $0 | – | -98,933 | -100.0% | -2.55% | – |
| HDS | Exit | HD SUPPLY | $0 | – | -1,096,535 | -100.0% | -4.96% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -350,000 | -100.0% | -5.75% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -930,000 | -100.0% | -34.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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 | 2024-02-14 |
| 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.