$699 Million is the total value of Ulysses Management LLC's 47 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSTHWS | Exit | PERSHING SQUARE TONTINE WTS*w exp 07/24/202 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -2,126 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES | $0 | – | -50,000 | -100.0% | -0.09% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -15,000 | -100.0% | -0.12% | – |
| MKSI | Exit | MKS INSTRUMENTS INC | $0 | – | -8,000 | -100.0% | -0.13% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -10,000 | -100.0% | -0.21% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -20,000 | -100.0% | -0.33% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS | $0 | – | -13,000 | -100.0% | -0.60% | – |
| HTZZ | Exit | HERTZ GLOBAL HOLDINGS | $0 | – | -250,000 | -100.0% | -0.62% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -65,000 | -100.0% | -0.75% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -15,000 | -100.0% | -0.88% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWREcall | $0 | – | -100,000 | -100.0% | -1.91% | – |
| TMUS | Exit | T-MOBILE US INCcall | $0 | – | -100,000 | -100.0% | -2.09% | – |
| ZEN | Exit | ZENDESK INCcall | $0 | – | -193,900 | -100.0% | -2.24% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcall | $0 | – | -450,000 | -100.0% | -2.59% | – |
| V | Exit | VISA INC | $0 | – | -115,000 | -100.0% | -3.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 | 2024-05-15 |
| 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.