$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 120.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | S&P DEP 11-3-23 420 PUTput | $521,525,600 | +7.0% | 1,220,000 | +10.9% | 48.10% | +7.7% |
| AMZN | Buy | AMAZON.COM | $34,640,200 | +3.2% | 272,500 | +5.8% | 3.20% | +3.9% |
| BLL | New | BALL CORP | $24,890,000 | – | 500,000 | +100.0% | 2.30% | – |
| TLT | New | I SHARES TRcall | $22,172,500 | – | 250,000 | +100.0% | 2.04% | – |
| MTCH | Buy | MATCH GROUP | $21,224,976 | +1.4% | 541,799 | +8.4% | 1.96% | +2.1% |
| NKE | Buy | NIKE INC.cl b | $16,255,400 | +47.3% | 170,000 | +70.0% | 1.50% | +48.3% |
| CCOI | Buy | COGENT COMMUNICATIONS | $11,485,050 | +36.0% | 185,542 | +47.8% | 1.06% | +36.8% |
| MTCH | Buy | MATCH GROUPcall | $9,793,750 | +56.0% | 250,000 | +66.7% | 0.90% | +57.0% |
| CZR | Buy | CAESARS ENTERTAINMENT | $8,203,950 | -6.4% | 177,000 | +2.9% | 0.76% | -5.7% |
| ARKK | New | ARK INNOVATION ETFput | $7,934,000 | – | 200,000 | +100.0% | 0.73% | – |
| IAC | New | IAC INTERACTIVECORPcall | $7,558,500 | – | 150,000 | +100.0% | 0.70% | – |
| TKR | New | TIMKEN | $2,939,600 | – | 40,000 | +100.0% | 0.27% | – |
| SMH | Buy | SEMICONDUCTOR HOLDERSsemiconductr etf | $2,682,130 | +46.8% | 18,500 | +54.2% | 0.25% | +47.9% |
| ASML | New | ASML HOLDING NV NY REG | $2,354,640 | – | 4,000 | +100.0% | 0.22% | – |
| GOOGL | Buy | ALPHABET INC CLASS A COMMON STcap stk cl a | $2,290,050 | +27.5% | 17,500 | +16.7% | 0.21% | +27.9% |
| TECK | New | TECK RESOURCEScl b | $2,154,500 | – | 50,000 | +100.0% | 0.20% | – |
| NTB | Buy | BANK OF N.T. BUTTERFIELD | $1,895,600 | +15.5% | 70,000 | +16.7% | 0.18% | +16.7% |
| GOOGL | New | ALPHABET INC CLASS A COMMON STcall | $1,439,460 | – | 11,000 | +100.0% | 0.13% | – |
| New | KENVUE INC | $1,004,000 | – | 50,000 | +100.0% | 0.09% | – | |
| FB | New | META PLATFORMScl a | $900,630 | – | 3,000 | +100.0% | 0.08% | – |
| ROK | New | ROCKWELL | $571,740 | – | 2,000 | +100.0% | 0.05% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES | $518,040 | – | 4,000 | +100.0% | 0.05% | – |
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.