$484 Million is the total value of Ulysses Management LLC's 50 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $60,629,490 | +20.2% | 210,300 | 0.0% | 12.52% | +3.0% | |
| IAC | IAC INTERACTIVECORP | $26,699,749 | +16.2% | 517,437 | 0.0% | 5.51% | -0.4% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $17,024,882 | -7.2% | 487,400 | 0.0% | 3.52% | -20.4% | |
| SMWB | SIMILARWEB LTD | $15,326,725 | +5.1% | 2,267,267 | 0.0% | 3.16% | -9.9% | |
| ULTA | ULTA SALON COSMETICS & | $9,603,792 | +16.3% | 17,600 | 0.0% | 1.98% | -0.3% | |
| APG | API GROUP CORP. | $8,435,620 | +19.5% | 375,250 | 0.0% | 1.74% | +2.5% | |
| AXP | AMERICAN EXPRESS | $7,257,800 | +11.6% | 44,000 | 0.0% | 1.50% | -4.3% | |
| CZR | CAESARS ENTERTAINMENT | $6,442,920 | +17.3% | 132,000 | 0.0% | 1.33% | +0.5% | |
| PACK | RANPAK HOLDINGS CORP | $3,613,728 | -9.5% | 692,285 | 0.0% | 0.75% | -22.5% | |
| VRT | VERTIV | $1,073,250 | +4.8% | 75,000 | 0.0% | 0.22% | -10.1% | |
| ARCHER AVIATION INCWTS*w exp 09/16/202 | $48,102 | +66.4% | 112,467 | 0.0% | 0.01% | +42.9% | ||
| TBLAW | TABOOLA.COM LTD WRNT*w exp 06/29/202 | $36,900 | -16.4% | 90,000 | 0.0% | 0.01% | -27.3% | |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $1,430 | 0.0% | 22,000 | 0.0% | 0.00% | – | |
| INNOVID CORP CLASS A WRTNS*w exp 11/30/202 | $2,219 | -75.0% | 22,187 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.