$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | New | VISA | $21,873,000 | – | 100,000 | +100.0% | 3.94% | – |
| COF | New | CAPITAL ONE FINCL. | $9,885,000 | – | 100,000 | +100.0% | 1.78% | – |
| 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% | – |
| DBX | New | DROPBOX INCcall | $4,438,000 | – | 200,000 | +100.0% | 0.80% | – |
| ACICU | New | ATLAS CRESTunit 99/99/9999 | $3,956,000 | – | 375,000 | +100.0% | 0.71% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.