ULYSSES MANAGEMENT LLC
Q3 2022 Form 13-F
NEW YORK, NEW YORK
CIK 0001510912
· CRD 157251
· SEC-registered investment adviser
$699.4M Reported Value Total
ULYSSES MANAGEMENT LLC reports 5 total accounts under management (AUM). There are 5 discretionary accounts valued at $1,553,305,738, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
4 funds
· $1.4B gross asset value
Hedge Fund: $1.1B · Private Equity Fund: $274.4M · Real Estate Fund: $13.4M
Source: Form ADV filed 2026-03-13
Reported value
$699.4M
Quarter over quarter
-8.4%
Holdings
42
Top-10 concentration
78.8%
Key People
Form ADV owners & control persons
Joshua Nash
MEMBER
Richard I Ellenbogen
CCO
Vincent Ognibene
CFO
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q3 2022 13F record
Q3 2022 13F filing summary
| Period of report | September 30, 2022 |
|---|---|
| Filed | November 14, 2022 |
| Form | 13F-HR |
| Reported value | $699.4M |
| Positions | 42 |
| Change in reported value | +8.8% |
| New positions | 9 |
| Exited positions | 9 |
| Position turnover | 35.3% |
| Top-10 concentration | 78.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
31 | $506.0M |
|
Q1 2026 13F
Filed May 15, 2026
|
28 | $802.2M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
38 | $543.3M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
38 | $1.4B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
42 | $993.4M |
|
Q1 2025 13F
Filed May 15, 2025
|
38 | $694.8M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
43 | $624.5M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
40 | $1.1B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
45 | $716.3M |
|
Q1 2024 13F
Filed May 15, 2024
|
45 | $1.2B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
40 | $1.1B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
35 | $1.1B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
42 | $1.1B |
|
Q1 2023 13F
Filed May 15, 2023
|
42 | $484.3M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
38 | $415.1M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
42 | $699.4M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
42 | $642.6M |
|
Q1 2022 13F
Filed May 16, 2022
|
46 | $833.3M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
48 | $914.5M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
49 | $954.7M |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY P SPDR S&P 500 ETF TR | $207.2M | 29.62% |
| 2 | IWM P ISHARES TR | $57.7M | 8.25% |
| 3 | MSFT MICROSOFT CORP | $54.5M | 7.8% |
| 4 | MSFT P MICROSOFT CORP | $44.6M | 6.38% |
| 5 | UBER UBER TECHNOLOGIES INC | $41.2M | 5.89% |
| 6 | TMUS T-MOBILE US INC | $34.8M | 4.97% |
| 7 | IAC IAC INC | $33.9M | 4.85% |
| 8 | AMZN AMAZON COM INC | $33.4M | 4.77% |
| 9 | BKI BLACK KNIGHT INC | $24.7M | 3.53% |
| 10 | FNT FIDELITY NATIONAL FINANCIAL | $19.2M | 2.74% |
| 11 | SPY SPDR S&P 500 ETF TR | $17.9M | 2.55% |
| 12 | TTWO TAKE-TWO INTERACTIVE SOFTWRE | $16.9M | 2.42% |
| 13 | SMWB SIMILARWEB LTD | $14.1M | 2.02% |
| 14 | DCOM DIME COMMUNITY BANCSHARES | $9.5M | 1.36% |
| 15 | UBER C UBER TECHNOLOGIES INC | $9.3M | 1.33% |
| 16 | CZR C CAESARS ENTERTAINMENT INC | $8.1M | 1.15% |
| 17 | ULTA ULTA SALON COSMETICS & | $8.0M | 1.15% |
| 18 | CZR CAESARS ENTERTAINMENT INC | $7.7M | 1.11% |
| 19 | AXP AMERICAN EXPRESS CO | $6.7M | 0.96% |
| 20 | MDY SPDR S&P MIDCAP 400 ETF TR | $6.4M | 0.92% |
Values as reported on the Q3 2022 Form 13F. Every position is in the holdings table below.