SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Ulysses Management LLC

CIK 0001510912 · ONE ROCKEFELLER PLAZA, 19TH FLOOR, NEW YORK, NY, 10020 · 212-455-6200

Reported Value
$716M
Q2 2024
Positions
56
Filings on Record
32
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Ulysses Management LLC reported $716M in U.S.-listed holdings across 56 positions for Q2 2024.

Its largest position, MSFT, represents 10.2% of the portfolio.

Compared with Q1 2024, the fund opened 16 new positions and exited 13.

Portfolio Metrics

Turnover
+14.7%
vs prior filed quarter
Top-10 Concentration
+43.2%
share of reported value
Largest Position
+10.2%
Microsoft
New / Exited
16 / 13
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $747MQ4 ’18Q1 ’19: $1.1BQ2 ’19: $1.1BQ3 ’19: $1.1BQ4 ’19: $1.0BQ4 ’19Q1 ’20: $498MQ2 ’20: $700MQ3 ’20: $912MQ4 ’20: $556MQ4 ’20Q1 ’21: $937MQ2 ’21: $795MQ3 ’21: $955MQ4 ’21: $914MQ4 ’21Q1 ’22: $833MQ2 ’22: $643MQ3 ’22: $699MQ4 ’22: $415MQ4 ’22Q1 ’23: $484MQ2 ’23: $1.1BQ3 ’23: $1.1BQ4 ’23: $1.1BQ4 ’23Q1 ’24: $1.2BQ2 ’24: $716MQ3 ’24: $1.1BQ4 ’24: $624MQ4 ’24Q1 ’25: $695MQ2 ’25: $993MQ3 ’25: $1.4BQ4 ’25: $543MQ4 ’25Q1 ’26: $802Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 73.4%ETP: 22.6%Other: 3.9%ADR: 0.1%Equity WRT: 0.0%
  • Common Stock · 73.4% · $526M
  • ETP · 22.6% · $162M
  • Other · 3.9% · $28M
  • ADR · 0.1% · $1M
  • Equity WRT · 0.0% · $41,894

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SHWSHERWIN WILLIAMSNEW+80.0K80.0K+$24M$24M
WSCWILLSCOT MOBILE MINI HOLDS CORPNEW+345.0K345.0K+$13M$13M
EXMOCEXXON MOBIL CORPNEW+25.0K25.0K+$3M$3M
COPCONOCO PHILIPSNEW+20.1K20.1K+$2M$2M
FCNCAFIRST CITIZENS BCSHS -CL ANEW+1.2K1.2K+$2M$2M
RRXREGAL REX ORDNEW+12.0K12.0K+$2M$2M
NU HOLDINGS LTDNEW+120.0K120.0K+$2M$2M
ASML HOLDING N VNEW+1.5K1.5K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM10.17%$73M163.0K
2AMZNAMAZON.COMhistory →COM7.49%$54M277.5K
3UBERUBERhistory →COM5.01%$36M493.9K
4BALLBALL CORPhistory →COM4.19%$30M500.0K
50J7QIAC INChistory →COM NEW3.69%$26M563.7K
6SHWSHERWIN WILLIAMShistory →COM3.33%$24M80.0K
7OGM1COGENT COMMUNICATIONShistory →COM NEW2.68%$19M339.6K
8SIMILARWEB LTDSHS2.48%$18M2.28M
9ARMKARAMARKhistory →COM2.25%$16M473.1K
10APGAPI GROUP CORP.history →COM STK1.97%$14M375.3K
11WSCWILLSCOT MOBILE MINI HOLDS CORPhistory →COM CL A1.81%$13M345.0K
12TRMBTRIMBLEhistory →COM1.56%$11M200.1K
13UTE0CANTALOUPE INChistory →COM1.56%$11M1.70M
14TTWOTAKE-TWO INTERACTIVE SOFTWREhistory →COM1.19%$9M54.8K
15ANGI1EURANGI INCCOM CL A NEW0.74%$5M2.76M
16DCOMDIME COMMUNITY BANCSHARESCOM0.72%$5M253.6K
17PACKRANPAK HOLDINGS CORPCOM CL A0.62%$4M692.3K
18VANECK ETF TRUSTSEMICONDUCTR ETF0.56%$4M15.5K
19SPDR SER TR S&P REGL BKG ETFS&P REGL BK0.55%$4M80.0K
20BANK OF N.T. BUTTERFIELDSHS NEW0.49%$4M100.0K
21OFFERPAD SOLUTIONS INCCOM CL A0.48%$3M771.9K
22APOAPOLLO GLOBAL MGTCOM0.41%$3M25.0K
23EXMOCEXXON MOBIL CORPCOM0.40%$3M25.0K
24TECK/BTECK RESOURCESCL B0.40%$3M60.0K
25JPMJPMORGAN CHASE & COCOM0.34%$2M12.0K
26PANWPALO ALTO NETWORKS INCCOM0.33%$2M7.0K
27COPCONOCO PHILIPSCOM0.32%$2M20.1K
28FCNCAFIRST CITIZENS BCSHS -CL ACL A0.28%$2M1.2K
29RRXREGAL REX ORDCOM0.23%$2M12.0K
30SPDR S&P BIOTECHCSS&P BIOTECH0.23%$2M17.5K
31GSGOLDMAN SACHS GROUPCOM0.22%$2M3.5K
32NU HOLDINGS LTDORD SHS CL A0.22%$2M120.0K
33TG7TRIUMPH GROUPCOM0.22%$2M100.0K
34METAMETA PLATFORMS INCCL A0.18%$1M2.5K
35EMBJEMBRAER SASPONSORED ADS0.14%$1M40.0K
36MPMP MATERIALSCOM CL A0.13%$954,75075.0K
37MTRNMATERION CORPCOM0.11%$788,0517.3K
38SCHWCHARLES SCHWAB CORPCOM0.10%$736,90010.0K
39DELLDELL TECHNOLOGIES INCCL C0.10%$689,5505.0K
40FCXFREPORT MCMORAN CL ACL B0.08%$558,90011.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$802M35May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$543M48Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.4B50Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$993M55Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$695M46May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$624M52Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.1B51Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$716M56Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.2B54May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.1B51Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B44Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.1B50Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$484M50May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$415M41Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$699M47Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$643M53Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$833M54May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$914M55Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$955M60Nov 16, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$795M64Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$937M69May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$556M56Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$912M55Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$700M41Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$498M38May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.0B47Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.1B48Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.1B50Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.1B50May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$747M47Feb 20, 2019RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.