Ulysses Management LLC
- SEC CIK
- 0001510912
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 42
- −4 vs. Q1 2022
- Portfolio value
- $379.9M
- −$61.9M (−14.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 234,200 | $60.1M | 15.8% | 00.0% | Unchanged | History |
| PPLIPeople Inc | COM NEW | 506,856 | $38.5M | 10.1% | +97,407+23.8% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 269,004 | $36.2M | 9.5% | −20,000−6.9% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 1,222,750 | $25.0M | 6.6% | +224,250+22.5% | Added | History |
| BKIBlack Knight, Inc. | COM | 381,038 | $24.9M | 6.6% | +100,038+35.6% | Added | History |
| VVisa Inc. | Stock | 115,000 | $22.6M | 6.0% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 194,000 | $20.6M | 5.4% | +49,800+34.5% | AddedConverted for a 20-for-1 split | History |
| SMWBSimilarweb Ltd. | SHS | 2,413,751 | $19.9M | 5.2% | +367,146+17.9% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 480,247 | $17.8M | 4.7% | +25,000+5.5% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 130,000 | $15.9M | 4.2% | +70,000+116.7% | Added | History |
| ANGIAngi Inc. | COM CL A NEW | 3,147,174 | $14.4M | 3.8% | +456,951+17.0% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 256,000 | $9.80M | 2.6% | +106,000+70.7% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 25,000 | $9.64M | 2.5% | +5,000+25.0% | Added | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 325,027 | $9.64M | 2.5% | +10,000+3.2% | Added | History |
| OPADOfferpad Solutions Inc. | COM CL A | 3,335,796 | $7.27M | 1.9% | 00.0% | Unchanged | History |
| APGAPi Group Corp | COM STK | 439,707 | $6.58M | 1.7% | 00.0% | Unchanged | History |
| TFINTriumph Financial, Inc. | COM | 80,000 | $5.00M | 1.3% | +80,000 | New | History |
| ZENZendesk, Inc. | COM | 65,000 | $4.82M | 1.3% | +65,000 | New | History |
| AXPAmerican Express Co | Stock | 30,000 | $4.16M | 1.1% | +30,000 | New | History |
| HTZHertz Global Holdings, Inc | COM NEW | 250,000 | $3.96M | 1.0% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 13,000 | $3.89M | 1.0% | +13,000 | New | History |
| PACKRanpak Holdings Corp. | COM CL A | 455,741 | $3.19M | 0.8% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 24,000 | $2.70M | 0.7% | +3,000+14.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 7,500 | $1.80M | 0.5% | +7,500 | New | History |
| AAPLApple Inc. | Stock | 12,000 | $1.64M | 0.4% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 40,000 | $1.57M | 0.4% | −145,000−78.4% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 30,000 | $1.07M | 0.3% | +30,000 | New | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 30,000 | $936.0K | 0.2% | +5,000+20.0% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 15,200 | $845.0K | 0.2% | 00.0% | Unchanged | History |
| MKSIMKS Inc | COM | 8,000 | $821.0K | 0.2% | −6,000−42.9% | Reduced | History |
| TKRTimken Co | COM | 15,000 | $796.0K | 0.2% | −5,000−25.0% | Reduced | History |
| TBBKBancorp, Inc. | COM | 40,000 | $781.0K | 0.2% | +10,000+33.3% | Added | History |
| VYXNCR Voyix Corp | COM | 25,000 | $778.0K | 0.2% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 90,000 | $740.0K | 0.2% | +20,000+28.6% | Added | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 85,000 | $629.0K | 0.2% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 50,000 | $602.0K | 0.2% | −80,000−61.5% | Reduced | History |
| Archer Aviation Inc.03945R110 | *W EXP 09/16/202 | 125,000 | $71.0K | <0.1% | 00.0% | Unchanged | – |
| ATIAti Inc | Stock | 2,126 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| Pershing Square Tontine Hldg71531R117 | *W EXP 07/24/202 | 100,000 | $43.0K | <0.1% | 00.0% | Unchanged | – |
| Taboola.com Ltd.M8744T114 | *W EXP 06/29/202 | 100,000 | $35.0K | <0.1% | 00.0% | Unchanged | – |
| Innovid Corp.457679116 | *W EXP 02/17/202 | 25,217 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| Social Leverage Acquisn Corp83363K110 | *W EXP 02/17/202 | 25,000 | $4.00K | <0.1% | 00.0% | Unchanged | – |
Options (10)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $150.9M | $5.66M |
| MSFTMicrosoft Corp | Stock | $34.9M | – |
| FNFFidelity National Financial, Inc. | COM SHS | – | $16.6M |
| ZENZendesk, Inc. | COM | – | $14.4M |
| TMUST-Mobile US, Inc. | Stock | – | $13.5M |
| TTWOTake Two Interactive Software Inc | COM | – | $12.3M |
| UBERUber Technologies, Inc | Stock | – | $7.16M |
| CZRCaesars Entertainment, Inc. | COM | – | $3.83M |
| AMZNAmazon Com Inc | Stock | – | $2.12M |
| AAPLApple Inc. | Stock | $1.37M | – |
Sold out since Q1 2022 (10)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| TWTRTwitter, Inc. | COM | 249,250 | $9.64M | 2.2% | History |
| MGMMGM Resorts International | Stock | 105,000 | $4.40M | 1.0% | History |
| VMEOVimeo, Inc. | COMMON STOCK | 134,297 | $1.59M | 0.4% | History |
| STTState Street Corp | COM | 15,000 | $1.31M | 0.3% | History |
| KMTKennametal Inc | COM | 30,000 | $858.0K | 0.2% | History |
| BNYBank of New York Mellon Corp | Stock | 15,000 | $744.0K | 0.2% | History |
| AMATApplied Materials Inc | Stock | 5,000 | $659.0K | 0.1% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 10,000 | $610.0K | 0.1% | – |
| TECKTeck Resources Ltd | CL B | 15,000 | $606.0K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,000 | $347.0K | 0.1% | History |