$643 Million is the total value of Ulysses Management LLC's 53 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNF | New | FIDELITY NATIONAL FINANCIALcall | $16,632,000 | – | 450,000 | +100.0% | 2.59% | – |
| ZEN | New | ZENDESK INCcall | $14,362,000 | – | 193,900 | +100.0% | 2.24% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWREcall | $12,253,000 | – | 100,000 | +100.0% | 1.91% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $7,161,000 | – | 350,000 | +100.0% | 1.11% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $5,659,000 | – | 15,000 | +100.0% | 0.88% | – |
| TBK | New | TRIUMPH BANCORP INC | $5,005,000 | – | 80,000 | +100.0% | 0.78% | – |
| ZEN | New | ZENDESK INC | $4,815,000 | – | 65,000 | +100.0% | 0.75% | – |
| AXP | New | AMERICAN EXPRESS CO | $4,159,000 | – | 30,000 | +100.0% | 0.65% | – |
| MLM | New | MARTIN MARIETTA MATERIALS | $3,890,000 | – | 13,000 | +100.0% | 0.60% | – |
| CZR | New | CAESARS ENTERTAINMENT INCcall | $3,830,000 | – | 100,000 | +100.0% | 0.60% | – |
| APD | New | AIR PRODUCTS & CHEMS INC | $1,804,000 | – | 7,500 | +100.0% | 0.28% | – |
| CFG | New | CITIZENS FINANCIAL GRP INC | $1,071,000 | – | 30,000 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.