Ulysses Management LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Ulysses Management LLC disclosed 43 US equity positions worth $430.4m in its Q4 2024 13F filing. The largest position was MSFT at 15.9% of the reported book, followed by AMZN and UBER. Against the Q3 2024 filing, it opened 11 new positions, added to 6 and reduced 16 among the top 43 holdings.
What did Ulysses Management LLC own in Q4 2024? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 15.9% | $68.6m | 162,754 | -0% | held |
| 2 | AMZN AMAZON.COM | Consumer Cyclical | 13.6% | $58.7m | 267,500 | -4% | reduced |
| 3 | UBER UBER | Technology | 8.0% | $34.6m | 573,900 | 10% | added |
| 4 | SMWB SIMILARWEB LTD | Technology | 7.5% | $32.4m | 2,283,228 | 0% | held |
| 5 | BALL BALL CORP | Consumer Cyclical | 7.4% | $31.7m | 575,000 | 15% | added |
| 6 | CCOI COGENT COMMUNICATIONS | Communication Services | 6.7% | $28.7m | 372,166 | 10% | added |
| 7 | TRMB TRIMBLE | Technology | 6.5% | $27.9m | 394,798 | 52% | added |
| 8 | PPLI IAC INTERACTIVECORP | Communication Services | 6.1% | $26.3m | 609,624 | -1% | reduced |
| 9 | WSC WILLSCOT MOBILE MINI HOLDINGS CORP | Industrials | 4.0% | $17.0m | 508,359 | 21% | added |
| 10 | WDAY WORKDAY INC | Technology | 3.3% | $14.2m | 55,000 | – | new |
| 11 | APG API GROUP CORP. | Industrials | 3.1% | $13.5m | 375,250 | 0% | held |
| 12 | UNF UNIFIRST | Industrials | 1.9% | $8.3m | 48,618 | – | new |
| 13 | DCOM DIME COMMUNITY BANCSHARES | Financial Services | 1.5% | $6.6m | 214,441 | -15% | reduced |
| 14 | ARMK ARAMARK | Industrials | 1.3% | $5.4m | 144,500 | -69% | reduced |
| 15 | KRE SPDR SER TR S&P REGL BKG ETF | 1.1% | $4.8m | 80,000 | 0% | held | |
| 16 | PACK RANPAK HOLDINGS CORP | 1.1% | $4.8m | 692,285 | 0% | held | |
| 17 | ANGI ANGI HOME SERVICES | Communication Services | 1.1% | $4.6m | 2,761,677 | 0% | held |
| 18 | UTE0 CANTALOUPE INC | 0.9% | $3.8m | 400,000 | -76% | reduced | |
| 19 | BANK OF N.T. BUTTERFIELD | 0.8% | $3.7m | 100,000 | 0% | held | |
| 20 | ASML ASML HOLDING NV NY REG | Technology | 0.8% | $3.5m | 5,000 | – | new |
| 21 | GOOGL ALPHABET INC CLASS A COMMON ST | Communication Services | 0.7% | $3.2m | 17,000 | -23% | reduced |
| 22 | JPM JPMORGAN CHASE & CO | Financial Services | 0.7% | $3.1m | 13,000 | 0% | held |
| 23 | GLD STREET TRACKS GOLD TRUST | 0.6% | $2.5m | 10,500 | 62% | added | |
| 24 | OFFERPAD SOLUTIONS INC | 0.5% | $2.2m | 771,885 | 0% | held | |
| 25 | FCNCA FIRST CITIZENS BCSHS -CL A | Financial Services | 0.5% | $2.1m | 1,000 | -47% | reduced |
| 26 | EMBJ EMBRAER | Industrials | 0.5% | $2.0m | 55,000 | – | new |
| 27 | SMH VANECK ETF TRUST | 0.4% | $1.8m | 7,500 | – | new | |
| 28 | MDT MEDTRONIC | Healthcare | 0.4% | $1.6m | 20,000 | – | new |
| 29 | GS GOLDMAN SACHS GROUP | Financial Services | 0.3% | $1.4m | 2,500 | -58% | reduced |
| 30 | TG7 TRIUMPH GROUP | 0.3% | $1.4m | 75,000 | -25% | reduced | |
| 31 | XBI SPDR S&P BIOTECHCS | 0.3% | $1.4m | 15,000 | -30% | reduced | |
| 32 | TKR TIMKEN | Industrials | 0.3% | $1.3m | 18,000 | – | new |
| 33 | AXP AMERICAN EXPRESS | Financial Services | 0.3% | $1.2m | 4,000 | – | new |
| 34 | KBE SPDR S&P BANK ETF | 0.2% | $1.1m | 19,000 | – | new | |
| 35 | MTRN MATERION | Basic Materials | 0.2% | $988.8k | 10,000 | -3% | reduced |
| 36 | GEV GEV VERNOVA ORD | Industrials | 0.2% | $986.8k | 3,000 | 0% | held |
| 37 | AAPL APPLE COMPUTER INC | Technology | 0.2% | $876.5k | 3,500 | -30% | reduced |
| 38 | C CITIGROUP INC | Financial Services | 0.2% | $844.7k | 12,000 | – | new |
| 39 | TECK TECK RESOURCES | Basic Materials | 0.1% | $608.0k | 15,000 | -70% | reduced |
| 40 | FSLR FIRST SOLAR | Technology | 0.1% | $440.6k | 2,500 | -58% | reduced |
| 41 | NU NU HOLDINGS | Financial Services | 0.1% | $362.6k | 35,000 | – | new |
| 42 | TABOOLA.COM WRNT | 0.0% | $14.4k | 45,000 | -50% | reduced | |
| 43 | INNOVID CORP CLASS A WRTNS | 0.0% | $1.2k | 11,000 | -50% | reduced |
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.