Ulysses Management LLC
- SEC CIK
- 0001510912
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 45
- 0 vs. Q1 2024
- Portfolio value
- $416.2M
- −$45.6M (−9.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 163,000 | $72.9M | 17.5% | −20,700−11.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 277,500 | $53.6M | 12.9% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 493,900 | $35.9M | 8.6% | +25,000+5.3% | Added | History |
| BALLBALL Corp | COM | 500,000 | $30.0M | 7.2% | 00.0% | Unchanged | History |
| PPLIPeople Inc | COM NEW | 563,726 | $26.4M | 6.3% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 80,000 | $23.9M | 5.7% | +80,000 | New | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 339,570 | $19.2M | 4.6% | +109,028+47.3% | Added | History |
| SMWBSimilarweb Ltd. | SHS | 2,283,228 | $17.7M | 4.3% | 00.0% | Unchanged | History |
| ARMKAramark | COM | 473,056 | $16.1M | 3.9% | +25,000+5.6% | Added | History |
| APGAPi Group Corp | COM STK | 375,250 | $14.1M | 3.4% | 00.0% | Unchanged | History |
| WSCWillScot Holdings Corp | COM CL A | 345,000 | $13.0M | 3.1% | +345,000 | New | History |
| TRMBTrimble Inc. | COM | 200,148 | $11.2M | 2.7% | +122,000+156.1% | Added | History |
| CTLPCantaloupe, Inc. | COM | 1,695,066 | $11.2M | 2.7% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 54,810 | $8.52M | 2.0% | −70,000−56.1% | Reduced | History |
| ANGIAngi Inc. | COM CL A NEW | 2,761,677 | $5.30M | 1.3% | 00.0% | Unchanged | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 253,553 | $5.17M | 1.2% | 00.0% | Unchanged | History |
| PACKRanpak Holdings Corp. | COM CL A | 692,285 | $4.45M | 1.1% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 15,500 | $4.04M | 1.0% | 00.0% | Unchanged | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 80,000 | $3.93M | 0.9% | +5,000+6.7% | Added | – |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 100,000 | $3.51M | 0.8% | 00.0% | Unchanged | History |
| OPADOfferpad Solutions Inc. | COM CL A | 771,885 | $3.41M | 0.8% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 25,000 | $2.95M | 0.7% | −30,000−54.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 25,000 | $2.88M | 0.7% | +25,000 | New | History |
| TECKTeck Resources Ltd | CL B | 60,000 | $2.87M | 0.7% | +10,000+20.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 12,000 | $2.43M | 0.6% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 7,000 | $2.37M | 0.6% | +4,500+180.0% | Added | History |
| COPConocoPhillips | Stock | 20,100 | $2.30M | 0.6% | +20,100 | New | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,200 | $2.02M | 0.5% | +1,200 | New | History |
| RRXRegal Rexnord Corp | COM | 12,000 | $1.62M | 0.4% | +12,000 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 17,500 | $1.62M | 0.4% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 3,500 | $1.58M | 0.4% | −2,000−36.4% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 120,000 | $1.55M | 0.4% | +120,000 | New | History |
| TGITriumph Group Inc | COM | 100,000 | $1.54M | 0.4% | +19,953+24.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,500 | $1.26M | 0.3% | +2,500 | New | History |
| EMBJEmbraer S.A. | ADR | 40,000 | $1.03M | 0.2% | +40,000 | New | History |
| MPMP Materials Corp. | COM CL A | 75,000 | $954.8K | 0.2% | +24,901+49.7% | Added | History |
| MTRNMATERION Corp | COM | 7,288 | $788.1K | 0.2% | +7,288 | New | History |
| SCHWSchwab Charles Corp | Stock | 10,000 | $736.9K | 0.2% | +10,000 | New | History |
| DELLDell Technologies Inc. | Stock | 5,000 | $689.5K | 0.2% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 11,500 | $558.9K | 0.1% | +11,500 | New | History |
| CCJCameco Corp | Stock | 10,000 | $492.0K | 0.1% | +10,000 | New | History |
| GEVGE Vernova Inc. | Stock | 2,500 | $428.8K | 0.1% | +2,500 | New | History |
| Archer Aviation Inc.03945R110 | *W EXP 09/16/202 | 112,467 | $41.9K | <0.1% | 00.0% | Unchanged | – |
| Taboola.com Ltd.M8744T114 | *W EXP 06/29/202 | 90,000 | $14.4K | <0.1% | 00.0% | Unchanged | – |
| Innovid Corp.457679116 | *W EXP 02/17/202 | 22,187 | $1.44K | <0.1% | 00.0% | Unchanged | – |
Options (11)
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 | $136.1M | – |
| AMZNAmazon Com Inc | Stock | – | $42.5M |
| AAPLApple Inc. | Stock | – | $42.1M |
| MSFTMicrosoft Corp | Stock | $26.8M | – |
| NKENIKE, Inc. | Stock | – | $15.1M |
| GOOGLAlphabet Inc. | Stock | – | $14.6M |
| Invesco QQQ Trust Series I46090E103 | ETF | $12.0M | – |
| ARMKAramark | COM | – | $5.10M |
| VanEck Semiconductor ETF92189F676 | ETF | $3.91M | – |
| ASMLASML Holding NV | ADR | – | $1.53M |
| AVGOBroadcom Inc. | Stock | – | $401.4K |
Sold out since Q1 2024 (14)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| TMUST-Mobile US, Inc. | Stock | 150,043 | $24.5M | 5.3% | History |
| NKENIKE, Inc. | Stock | 173,000 | $16.3M | 3.5% | History |
| MTCHMatch Group, Inc. | COM | 341,799 | $12.4M | 2.7% | History |
| CZRCaesars Entertainment, Inc. | COM | 202,000 | $8.84M | 1.9% | History |
| GOOGLAlphabet Inc. | Stock | 32,500 | $4.91M | 1.1% | History |
| CVSCVS Health Corp | Stock | 50,000 | $3.99M | 0.9% | History |
| DFSDiscover Financial Services | COM | 30,000 | $3.93M | 0.9% | History |
| TKRTimken Co | COM | 35,000 | $3.06M | 0.7% | History |
| AAPLApple Inc. | Stock | 8,500 | $1.46M | 0.3% | History |
| FVRRFiverr International Ltd. | ORD SHS | 60,000 | $1.26M | 0.3% | History |
| EWEdwards Lifesciences Corp | Stock | 7,000 | $668.9K | 0.1% | History |
| XYZBlock, Inc. | CL A | 7,500 | $634.4K | 0.1% | History |
| BACBank of America Corp | Stock | 15,000 | $568.8K | 0.1% | History |
| SNOWSnowflake Inc. | Stock | 2,500 | $404.0K | 0.1% | History |