Ulysses Management LLC
- SEC CIK
- 0001510912
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 40
- −5 vs. Q2 2024
- Portfolio value
- $436.3M
- +$20.1M (+4.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 163,000 | $70.1M | 16.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 277,500 | $51.7M | 11.9% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 523,900 | $39.4M | 9.0% | +30,000+6.1% | Added | History |
| BALLBALL Corp | COM | 500,000 | $34.0M | 7.8% | 00.0% | Unchanged | History |
| PPLIPeople Inc | COM NEW | 613,726 | $33.0M | 7.6% | +50,000+8.9% | Added | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 339,570 | $25.8M | 5.9% | 00.0% | Unchanged | History |
| SMWBSimilarweb Ltd. | SHS | 2,283,228 | $20.2M | 4.6% | 00.0% | Unchanged | History |
| ARMKAramark | COM | 463,056 | $17.9M | 4.1% | −10,000−2.1% | Reduced | History |
| SHWSherwin Williams Co | COM | 45,000 | $17.2M | 3.9% | −35,000−43.8% | Reduced | History |
| TRMBTrimble Inc. | COM | 260,148 | $16.2M | 3.7% | +60,000+30.0% | Added | History |
| WSCWillScot Holdings Corp | COM CL A | 420,000 | $15.8M | 3.6% | +75,000+21.7% | Added | History |
| CTLPCantaloupe, Inc. | COM | 1,695,018 | $12.5M | 2.9% | −480.0% | Reduced | History |
| APGAPi Group Corp | COM STK | 375,250 | $12.4M | 2.8% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 54,810 | $8.42M | 1.9% | 00.0% | Unchanged | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 253,553 | $7.30M | 1.7% | 00.0% | Unchanged | History |
| ANGIAngi Inc. | COM CL A NEW | 2,761,677 | $7.10M | 1.6% | 00.0% | Unchanged | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 80,000 | $4.53M | 1.0% | 00.0% | Unchanged | – |
| PACKRanpak Holdings Corp. | COM CL A | 692,285 | $4.52M | 1.0% | 00.0% | Unchanged | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 100,000 | $3.69M | 0.8% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 22,000 | $3.65M | 0.8% | +22,000 | New | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,900 | $3.50M | 0.8% | +700+58.3% | Added | History |
| OPADOfferpad Solutions Inc. | COM CL A | 771,885 | $3.13M | 0.7% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 6,000 | $2.97M | 0.7% | +2,500+71.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 13,000 | $2.74M | 0.6% | +1,000+8.3% | Added | History |
| TECKTeck Resources Ltd | CL B | 50,000 | $2.61M | 0.6% | −10,000−16.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 10,000 | $2.21M | 0.5% | +10,000 | New | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 21,500 | $2.12M | 0.5% | +4,000+22.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 6,500 | $1.58M | 0.4% | +6,500 | New | History |
| FSLRFirst Solar, Inc. | Stock | 6,000 | $1.50M | 0.3% | +6,000 | New | History |
| TGITriumph Group Inc | COM | 100,000 | $1.29M | 0.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 5,000 | $1.16M | 0.3% | +5,000 | New | History |
| MTRNMATERION Corp | COM | 10,288 | $1.15M | 0.3% | +3,000+41.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,000 | $1.14M | 0.3% | −500−20.0% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 64,192 | $1.13M | 0.3% | −10,808−14.4% | Reduced | History |
| COPConocoPhillips | Stock | 10,000 | $1.05M | 0.2% | −10,100−50.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,000 | $878.0K | 0.2% | +10,000 | New | – |
| GEVGE Vernova Inc. | Stock | 3,000 | $764.9K | 0.2% | +500+20.0% | Added | History |
| Archer Aviation Inc.03945R110 | *W EXP 09/16/202 | 112,467 | $40.3K | <0.1% | 00.0% | Unchanged | – |
| Taboola.com Ltd.M8744T114 | *W EXP 06/29/202 | 90,000 | $11.7K | <0.1% | 00.0% | Unchanged | – |
| Innovid Corp.457679116 | *W EXP 02/17/202 | 22,187 | $892 | <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 | $344.3M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $92.7M | – |
| AAPLApple Inc. | Stock | $28.0M | $41.4M |
| MSFTMicrosoft Corp | Stock | $53.8M | – |
| AMZNAmazon Com Inc | Stock | – | $27.9M |
| USOUnited States Oil Fund, LP | UNITS | – | $14.0M |
| WSCWillScot Holdings Corp | COM CL A | $9.31M | – |
| ECHOEchoStar CORP | CL A | $3.72M | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $2.19M |
| NVDANVIDIA Corp | Stock | – | $1.82M |
Sold out since Q2 2024 (11)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| VanEck Semiconductor ETF92189F676 | ETF | 15,500 | $4.04M | 1.0% | – |
| APOApollo Global Management, Inc. | COM | 25,000 | $2.95M | 0.7% | History |
| XOMExxonMobil Holdings Corp | COM | 25,000 | $2.88M | 0.7% | History |
| PANWPalo Alto Networks Inc | Stock | 7,000 | $2.37M | 0.6% | History |
| RRXRegal Rexnord Corp | COM | 12,000 | $1.62M | 0.4% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 120,000 | $1.55M | 0.4% | History |
| EMBJEmbraer S.A. | ADR | 40,000 | $1.03M | 0.2% | History |
| SCHWSchwab Charles Corp | Stock | 10,000 | $736.9K | 0.2% | History |
| DELLDell Technologies Inc. | Stock | 5,000 | $689.5K | 0.2% | History |
| FCXFreeport-McMoran Inc | Stock | 11,500 | $558.9K | 0.1% | History |
| CCJCameco Corp | Stock | 10,000 | $492.0K | 0.1% | History |