13F HOLDINGS REPORT
Ulysses Management LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001213900-24-098129
Total Value
$1.06B
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 600,000 | $344.3M | 32.62% |
| 2 | INVESCO QQQ TRUST | IVZ | 190,000 | $92.7M | 8.79% |
| 3 | MICROSOFT CORP | MSFT | 163,000 | $70.1M | 6.64% |
| 4 | MICROSOFT CORP | MSFT | 125,000 | $53.8M | 5.10% |
| 5 | AMAZON.COM | AMZN | 277,500 | $51.7M | 4.90% |
| 6 | APPLE INC | AAPL | 177,500 | $41.4M | 3.92% |
| 7 | UBER TECHNOLOGIES | UBER | 523,900 | $39.4M | 3.73% |
| 8 | BALL CORP | BALL | 500,000 | $34.0M | 3.22% |
| 9 | IAC INTERACTIVECORP | IAC | 613,726 | $33.0M | 3.13% |
| 10 | APPLE INC | AAPL | 120,000 | $28.0M | 2.65% |
| 11 | AMAZON.COM | AMZN | 150,000 | $27.9M | 2.65% |
| 12 | COGENT COMMUNICATIONS | CCOI | 339,570 | $25.8M | 2.44% |
| 13 | SIMILARWEB LTD | SMWB | 2,283,228 | $20.2M | 1.91% |
| 14 | ARAMARK | ARMK | 463,056 | $17.9M | 1.70% |
| 15 | SHERWIN WILLIAMS | SHW | 45,000 | $17.2M | 1.63% |
| 16 | TRIMBLE INC | TRMB | 260,148 | $16.2M | 1.53% |
| 17 | WILLSCOT HLDGS CORP | WSC | 420,000 | $15.8M | 1.50% |
| 18 | UNITED STATES OIL FUND | UNTCW | 200,000 | $14.0M | 1.32% |
| 19 | CANTALOUPE INC | CTLPP | 1,695,018 | $12.5M | 1.19% |
| 20 | API GROUP CORP. | APG | 375,250 | $12.4M | 1.17% |
| 21 | WILLSCOT HLDGS CORP | WSC | 247,500 | $9.3M | 0.88% |
| 22 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 54,810 | $8.4M | 0.80% |
| 23 | DIME COMMUNITY BANCSHARES | 25432X102 | 253,553 | $7.3M | 0.69% |
| 24 | ANGI HOME SERVICES | ANGI | 2,761,677 | $7.1M | 0.67% |
| 25 | SPDR SER TR S&P REGL BKG ETF | 78464A698 | 80,000 | $4.5M | 0.43% |
| 26 | RANPAK HOLDINGS CORP | PACK | 692,285 | $4.5M | 0.43% |
| 27 | ECHOSTAR CORP | SATS | 150,000 | $3.7M | 0.35% |
| 28 | BANK OF N.T. BUTTERFIELD | G0772R208 | 100,000 | $3.7M | 0.35% |
| 29 | ALPHABET INC CLASS A COMMON ST | GOOG | 22,000 | $3.6M | 0.35% |
| 30 | FIRST CITIZENS BCSHS -CL A | 31946M103 | 1,900 | $3.5M | 0.33% |
| 31 | OFFERPAD SOLUTIONS INC | OPADW | 771,885 | $3.1M | 0.30% |
| 32 | GOLDMAN SACHS GROUP | GSCE | 6,000 | $3.0M | 0.28% |
| 33 | JPMORGAN CHASE & CO | VYLD | 13,000 | $2.7M | 0.26% |
| 34 | TECK RESOURCES | TCKRF | 50,000 | $2.6M | 0.25% |
| 35 | ISHARESRUT2000 | 464287655 | 10,000 | $2.2M | 0.21% |
| 36 | ENERGY SECTOR SPDR | 81369Y506 | 25,000 | $2.2M | 0.21% |
| 37 | SPDR S&P BIOTECHCS | 78464A870 | 21,500 | $2.1M | 0.20% |
| 38 | NVIDIA CORP | NVDA | 15,000 | $1.8M | 0.17% |
| 39 | STREET TRACKS GOLD TRUST | GLD | 6,500 | $1.6M | 0.15% |
| 40 | FIRST SOLAR | FSLR | 6,000 | $1.5M | 0.14% |
| 41 | TRIUMPH GROUP | 896818101 | 100,000 | $1.3M | 0.12% |
| 42 | APPLE INC | AAPL | 5,000 | $1.2M | 0.11% |
| 43 | MATERION | MTRN | 10,288 | $1.2M | 0.11% |
| 44 | META PLATFORMS | META | 2,000 | $1.1M | 0.11% |
| 45 | MP MATERIALS | MP | 64,192 | $1.1M | 0.11% |
| 46 | CONOCO PHILIPS | COP | 10,000 | $1.1M | 0.10% |
| 47 | ENERGY SECTOR SPDR | 81369Y506 | 10,000 | $878,000 | 0.08% |
| 48 | GEV VERNOVA ORD | GEV | 3,000 | $764,940 | 0.07% |
| 49 | ARCHER AVIATION INCWTS | ACHR-WT | 112,467 | $40,263 | 0.00% |
| 50 | TABOOLA.COM WRNT | TBLAW | 90,000 | $11,700 | 0.00% |
| 51 | INNOVID CORP CLASS A WRTNS | INHD | 22,187 | $892 | 0.00% |