$1.08 Billion is the total value of Ulysses Management LLC's 44 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 78.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COMcall | $95,340,000 | -26.9% | 750,000 | -25.0% | 8.79% | -26.4% |
| UBER | Sell | UBER | $34,570,683 | -1.3% | 751,700 | -7.3% | 3.19% | -0.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWRE | $14,012,326 | -28.8% | 99,810 | -25.4% | 1.29% | -28.4% |
| QQQ | Sell | INVESCO QQQ TRUST SERput | $8,061,075 | -12.7% | 22,500 | -10.0% | 0.74% | -12.2% |
| Sell | OFFERPAD SOLUTIONS INC | $7,533,598 | -25.7% | 771,885 | -1.4% | 0.70% | -25.3% | |
| FCX | Exit | FREPORT MCMORAN CL Acl b | $0 | – | -1 | -100.0% | 0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,000 | -100.0% | -0.03% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -2,500 | -100.0% | -0.03% | – |
| Exit | F&G ANNUITIES AND LIFE INC | $0 | – | -18,727 | -100.0% | -0.04% | – | |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,000 | -100.0% | -0.06% | – |
| MRNA | Exit | MODERNA | $0 | – | -5,100 | -100.0% | -0.06% | – |
| XLE | Exit | ENERGY SECTOR SPDRenergy | $0 | – | -15,000 | -100.0% | -0.11% | – |
| XBI | Exit | SPDR S&P BIOTECHCSs&p biotech | $0 | – | -15,000 | -100.0% | -0.11% | – |
| YELP | Exit | YELPcl a | $0 | – | -36,981 | -100.0% | -0.12% | – |
| PFE | Exit | PFIZER INC | $0 | – | -40,000 | -100.0% | -0.13% | – |
| APD | Exit | AIR PRODUCTS & CHEM | $0 | – | -5,000 | -100.0% | -0.14% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -50,000 | -100.0% | -0.17% | – |
| AAPL | Exit | APPLE INC | $0 | – | -10,000 | -100.0% | -0.18% | – |
| AVGO | Exit | BROADCOMcall | $0 | – | -2,500 | -100.0% | -0.20% | – |
| ASML | Exit | ASML HOLDING NVcall | $0 | – | -3,500 | -100.0% | -0.23% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPcl a | $0 | – | -30,000 | -100.0% | -0.64% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -437,400 | -100.0% | -1.44% | – |
| BKI | Exit | BLACK KNIGHT | $0 | – | -435,300 | -100.0% | -2.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-02-14 |
| 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.