$415 Million is the total value of Ulysses Management LLC's 41 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Exit | ALPHABET INC CLASS A COMMON STcap stk cl a | $0 | – | -5,000 | -100.0% | -0.07% | – |
| NCR | Exit | NCR CORP | $0 | – | -25,000 | -100.0% | -0.07% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,000 | -100.0% | -0.10% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -15,200 | -100.0% | -0.11% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,000 | -100.0% | -0.22% | – |
| APD | Exit | AIR PRODUCTS & CHEMS INC | $0 | – | -8,000 | -100.0% | -0.27% | – |
| WFC | Exit | WELLS FARGO AND CO. | $0 | – | -50,000 | -100.0% | -0.29% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -80,000 | -100.0% | -0.62% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INCcall | $0 | – | -250,000 | -100.0% | -1.15% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -350,000 | -100.0% | -8.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.