Ulysses Management LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Ulysses Management LLC disclosed 40 US equity positions worth $436.3m in its Q3 2024 13F filing. The largest position was MSFT at 16.1% of the reported book, followed by AMZN and UBER.
What did Ulysses Management LLC own in Q3 2024? Top 40 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 16.1% | $70.1m | 163,000 | – | |
| 2 | AMZN AMAZON.COM | Consumer Cyclical | 11.9% | $51.7m | 277,500 | – | |
| 3 | UBER UBER TECHNOLOGIES | Technology | 9.0% | $39.4m | 523,900 | – | |
| 4 | BALL BALL CORP | Consumer Cyclical | 7.8% | $34.0m | 500,000 | – | |
| 5 | PPLI IAC INTERACTIVECORP | Communication Services | 7.6% | $33.0m | 613,726 | – | |
| 6 | CCOI COGENT COMMUNICATIONS | Communication Services | 5.9% | $25.8m | 339,570 | – | |
| 7 | SMWB SIMILARWEB LTD | Technology | 4.6% | $20.2m | 2,283,228 | – | |
| 8 | ARMK ARAMARK | Industrials | 4.1% | $17.9m | 463,056 | – | |
| 9 | SHW SHERWIN WILLIAMS | Basic Materials | 3.9% | $17.2m | 45,000 | – | |
| 10 | TRMB TRIMBLE INC | Technology | 3.7% | $16.2m | 260,148 | – | |
| 11 | WSC WILLSCOT HLDGS CORP | Industrials | 3.6% | $15.8m | 420,000 | – | |
| 12 | UTE0 CANTALOUPE INC | 2.9% | $12.5m | 1,695,018 | – | ||
| 13 | APG API GROUP CORP. | Industrials | 2.8% | $12.4m | 375,250 | – | |
| 14 | TTWO TAKE-TWO INTERACTIVE SOFTWRE | Communication Services | 1.9% | $8.4m | 54,810 | – | |
| 15 | DCOM DIME COMMUNITY BANCSHARES | Financial Services | 1.7% | $7.3m | 253,553 | – | |
| 16 | ANGI ANGI HOME SERVICES | Communication Services | 1.6% | $7.1m | 2,761,677 | – | |
| 17 | KRE SPDR SER TR S&P REGL BKG ETF | 1.0% | $4.5m | 80,000 | – | ||
| 18 | PACK RANPAK HOLDINGS CORP | 1.0% | $4.5m | 692,285 | – | ||
| 19 | BANK OF N.T. BUTTERFIELD | 0.8% | $3.7m | 100,000 | – | ||
| 20 | GOOGL ALPHABET INC CLASS A COMMON ST | Communication Services | 0.8% | $3.6m | 22,000 | – | |
| 21 | FCNCA FIRST CITIZENS BCSHS -CL A | Financial Services | 0.8% | $3.5m | 1,900 | – | |
| 22 | OFFERPAD SOLUTIONS INC | 0.7% | $3.1m | 771,885 | – | ||
| 23 | GS GOLDMAN SACHS GROUP | Financial Services | 0.7% | $3.0m | 6,000 | – | |
| 24 | JPM JPMORGAN CHASE & CO | Financial Services | 0.6% | $2.7m | 13,000 | – | |
| 25 | TECK TECK RESOURCES | Basic Materials | 0.6% | $2.6m | 50,000 | – | |
| 26 | IWM ISHARESRUT2000 | 0.5% | $2.2m | 10,000 | – | ||
| 27 | XBI SPDR S&P BIOTECHCS | 0.5% | $2.1m | 21,500 | – | ||
| 28 | GLD STREET TRACKS GOLD TRUST | 0.4% | $1.6m | 6,500 | – | ||
| 29 | FSLR FIRST SOLAR | Technology | 0.3% | $1.5m | 6,000 | – | |
| 30 | TG7 TRIUMPH GROUP | 0.3% | $1.3m | 100,000 | – | ||
| 31 | AAPL APPLE INC | Technology | 0.3% | $1.2m | 5,000 | – | |
| 32 | MTRN MATERION | Basic Materials | 0.3% | $1.2m | 10,288 | – | |
| 33 | META META PLATFORMS | Communication Services | 0.3% | $1.1m | 2,000 | – | |
| 34 | MP MP MATERIALS | Basic Materials | 0.3% | $1.1m | 64,192 | – | |
| 35 | COP CONOCO PHILIPS | Energy | 0.2% | $1.1m | 10,000 | – | |
| 36 | XLE ENERGY SECTOR SPDR | 0.2% | $878.0k | 10,000 | – | ||
| 37 | GEV GEV VERNOVA ORD | Industrials | 0.2% | $764.9k | 3,000 | – | |
| 38 | ARCHER AVIATION INCWTS | 0.0% | $40.3k | 112,467 | – | ||
| 39 | TABOOLA.COM WRNT | 0.0% | $11.7k | 90,000 | – | ||
| 40 | INNOVID CORP CLASS A WRTNS | 0.0% | $892 | 22,187 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.