Ulysses Management LLC
- SEC CIK
- 0001510912
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 42
- 0 vs. Q2 2022
- Portfolio value
- $372.6M
- −$7.34M (−1.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 234,200 | $54.5M | 14.6% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 1,554,550 | $41.2M | 11.1% | +331,800+27.1% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 259,004 | $34.8M | 9.3% | −10,000−3.7% | Reduced | History |
| PPLIPeople Inc | COM NEW | 612,510 | $33.9M | 9.1% | +105,654+20.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 295,500 | $33.4M | 9.0% | +101,500+52.3% | Added | History |
| BKIBlack Knight, Inc. | COM | 381,038 | $24.7M | 6.6% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 529,048 | $19.2M | 5.1% | +48,801+10.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 50,000 | $17.9M | 4.8% | +50,000 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 155,000 | $16.9M | 4.5% | +25,000+19.2% | Added | History |
| SMWBSimilarweb Ltd. | SHS | 2,413,751 | $14.1M | 3.8% | 00.0% | Unchanged | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 325,027 | $9.52M | 2.6% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 20,000 | $8.02M | 2.2% | −5,000−20.0% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 240,000 | $7.74M | 2.1% | −16,000−6.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 50,000 | $6.75M | 1.8% | +20,000+66.7% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 16,000 | $6.43M | 1.7% | +16,000 | New | History |
| APGAPi Group Corp | COM STK | 439,707 | $5.83M | 1.6% | 00.0% | Unchanged | History |
| MTCHMatch Group, Inc. | COM | 100,000 | $4.78M | 1.3% | +100,000 | New | History |
| ANGIAngi Inc. | COM CL A NEW | 1,611,246 | $4.75M | 1.3% | −1,535,928−48.8% | Reduced | History |
| TFINTriumph Financial, Inc. | COM | 80,000 | $4.35M | 1.2% | 00.0% | Unchanged | History |
| OPADOfferpad Solutions Inc. | COM CL A | 2,895,793 | $3.50M | 0.9% | −440,003−13.2% | Reduced | History |
| PACKRanpak Holdings Corp. | COM CL A | 808,572 | $2.77M | 0.7% | +352,831+77.4% | Added | History |
| WFCWells Fargo & Company | Stock | 50,000 | $2.01M | 0.5% | +10,000+25.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 8,000 | $1.86M | 0.5% | +500+6.7% | Added | History |
| CFGCitizens Financial Group Inc | COM | 50,000 | $1.72M | 0.5% | +20,000+66.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,000 | $1.51M | 0.4% | +3,000 | New | History |
| Signature BK New York N Y82669G104 | COM | 8,000 | $1.21M | 0.3% | +8,000 | New | – |
| CUBICustomers Bancorp, Inc. | COM | 40,000 | $1.18M | 0.3% | +40,000 | New | History |
| MRNAModerna, Inc. | Stock | 9,000 | $1.06M | 0.3% | +9,000 | New | History |
| JPMJPMorgan Chase & Co | Stock | 10,000 | $1.04M | 0.3% | −14,000−58.3% | Reduced | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 30,000 | $974.0K | 0.3% | 00.0% | Unchanged | History |
| TBBKBancorp, Inc. | COM | 40,000 | $879.0K | 0.2% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 90,000 | $875.0K | 0.2% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 15,200 | $766.0K | 0.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 5,000 | $691.0K | 0.2% | −7,000−58.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,000 | $478.0K | 0.1% | +5,000 | New | History |
| VYXNCR Voyix Corp | COM | 25,000 | $475.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,000 | $397.0K | 0.1% | +5,000 | New | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 60,000 | $344.0K | 0.1% | −25,000−29.4% | Reduced | History |
| Archer Aviation Inc.03945R110 | *W EXP 09/16/202 | 125,000 | $66.0K | <0.1% | 00.0% | Unchanged | – |
| Taboola.com Ltd.M8744T114 | *W EXP 06/29/202 | 100,000 | $41.0K | <0.1% | 00.0% | Unchanged | – |
| Innovid Corp.457679116 | *W EXP 02/17/202 | 25,217 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| Social Leverage Acquisn Corp83363K110 | *W EXP 02/17/202 | 25,000 | $6.00K | <0.1% | 00.0% | Unchanged | – |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2022 (9)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| VVisa Inc. | Stock | 115,000 | $22.6M | 6.0% | History |
| ZENZendesk, Inc. | COM | 65,000 | $4.82M | 1.3% | History |
| HTZHertz Global Holdings, Inc | COM NEW | 250,000 | $3.96M | 1.0% | History |
| MLMMartin Marietta Materials Inc | COM | 13,000 | $3.89M | 1.0% | History |
| MKSIMKS Inc | COM | 8,000 | $821.0K | 0.2% | History |
| TKRTimken Co | COM | 15,000 | $796.0K | 0.2% | History |
| HBANHuntington Bancshares Inc | COM | 50,000 | $602.0K | 0.2% | History |
| ATIAti Inc | Stock | 2,126 | $48.0K | <0.1% | History |
| Pershing Square Tontine Hldg71531R117 | *W EXP 07/24/202 | 100,000 | $43.0K | <0.1% | – |