13F HOLDINGS REPORT
Ulysses Management LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001213900-24-068795
Total Value
$716.3M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 250,000 | $136.1M | 18.99% |
| 2 | MICROSOFT CORP | MSFT | 163,000 | $72.9M | 10.17% |
| 3 | AMAZON.COM | AMZN | 277,500 | $53.6M | 7.49% |
| 4 | AMAZON.COM | AMZN | 220,000 | $42.5M | 5.94% |
| 5 | APPLE INC | AAPL | 200,000 | $42.1M | 5.88% |
| 6 | UBER | UBER | 493,900 | $35.9M | 5.01% |
| 7 | BALL CORP | BALL | 500,000 | $30.0M | 4.19% |
| 8 | MICROSOFT CORP | MSFT | 60,000 | $26.8M | 3.74% |
| 9 | IAC INC | IAC | 563,726 | $26.4M | 3.69% |
| 10 | SHERWIN WILLIAMS | SHW | 80,000 | $23.9M | 3.33% |
| 11 | COGENT COMMUNICATIONS | CCOI | 339,570 | $19.2M | 2.68% |
| 12 | SIMILARWEB LTD | SMWB | 2,283,228 | $17.7M | 2.48% |
| 13 | ARAMARK | ARMK | 473,056 | $16.1M | 2.25% |
| 14 | NIKE INC. | NKE | 200,000 | $15.1M | 2.10% |
| 15 | ALPHABET INC | GOOG | 80,000 | $14.6M | 2.03% |
| 16 | API GROUP CORP. | APG | 375,250 | $14.1M | 1.97% |
| 17 | WILLSCOT MOBILE MINI HOLDS CORP | WSC | 345,000 | $13.0M | 1.81% |
| 18 | INVESCO QQQ TR | IVZ | 25,000 | $12.0M | 1.67% |
| 19 | TRIMBLE | TRMB | 200,148 | $11.2M | 1.56% |
| 20 | CANTALOUPE INC | CTLPP | 1,695,066 | $11.2M | 1.56% |
| 21 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 54,810 | $8.5M | 1.19% |
| 22 | ANGI INC | ANGI | 2,761,677 | $5.3M | 0.74% |
| 23 | DIME COMMUNITY BANCSHARES | 25432X102 | 253,553 | $5.2M | 0.72% |
| 24 | ARAMARK | ARMK | 150,000 | $5.1M | 0.71% |
| 25 | RANPAK HOLDINGS CORP | PACK | 692,285 | $4.5M | 0.62% |
| 26 | VANECK ETF TRUST | 92189F676 | 15,500 | $4.0M | 0.56% |
| 27 | SPDR SER TR S&P REGL BKG ETF | 78464A698 | 80,000 | $3.9M | 0.55% |
| 28 | VANECK ETF TRUST | 92189F676 | 15,000 | $3.9M | 0.55% |
| 29 | BANK OF N.T. BUTTERFIELD | G0772R208 | 100,000 | $3.5M | 0.49% |
| 30 | OFFERPAD SOLUTIONS INC | OPADW | 771,885 | $3.4M | 0.48% |
| 31 | APOLLO GLOBAL MGT | 03769M106 | 25,000 | $3.0M | 0.41% |
| 32 | EXXON MOBIL CORP | XOM | 25,000 | $2.9M | 0.40% |
| 33 | TECK RESOURCES | TCKRF | 60,000 | $2.9M | 0.40% |
| 34 | JPMORGAN CHASE & CO | VYLD | 12,000 | $2.4M | 0.34% |
| 35 | PALO ALTO NETWORKS INC | PANW | 7,000 | $2.4M | 0.33% |
| 36 | CONOCO PHILIPS | COP | 20,100 | $2.3M | 0.32% |
| 37 | FIRST CITIZENS BCSHS -CL A | 31946M103 | 1,200 | $2.0M | 0.28% |
| 38 | REGAL REX ORD | RRX | 12,000 | $1.6M | 0.23% |
| 39 | SPDR S&P BIOTECHCS | 78464A870 | 17,500 | $1.6M | 0.23% |
| 40 | GOLDMAN SACHS GROUP | GSCE | 3,500 | $1.6M | 0.22% |
| 41 | NU HOLDINGS LTD | NU | 120,000 | $1.5M | 0.22% |
| 42 | TRIUMPH GROUP | 896818101 | 100,000 | $1.5M | 0.22% |
| 43 | ASML HOLDING N V | ASMLF | 1,500 | $1.5M | 0.21% |
| 44 | META PLATFORMS INC | META | 2,500 | $1.3M | 0.18% |
| 45 | EMBRAER SA | EMBJ | 40,000 | $1.0M | 0.14% |
| 46 | MP MATERIALS | MP | 75,000 | $954,750 | 0.13% |
| 47 | MATERION CORP | MTRN | 7,288 | $788,051 | 0.11% |
| 48 | CHARLES SCHWAB CORP | SCHW-PJ | 10,000 | $736,900 | 0.10% |
| 49 | DELL TECHNOLOGIES INC | DELL | 5,000 | $689,550 | 0.10% |
| 50 | FREPORT MCMORAN CL A | FCX | 11,500 | $558,900 | 0.08% |
| 51 | CAMECO CORP | CCJ | 10,000 | $492,000 | 0.07% |
| 52 | GEV VERNOVA | GEV | 2,500 | $428,775 | 0.06% |
| 53 | BROADCOM INC | AVGO | 2,500 | $401,383 | 0.06% |
| 54 | ARCHER AVIATION INCWTS | ACHR-WT | 112,467 | $41,894 | 0.01% |
| 55 | TABOOLA.COM WRNT | TBLAW | 90,000 | $14,400 | 0.00% |
| 56 | INNOVID CORP CLASS A WRTNS | INHD | 22,187 | $1,442 | 0.00% |