|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Ulysses Management LLC
✚
|
|
|---|---|
| CRD # | 157251 |
| SEC # | 801-73433 |
| CIK # | 0001510912 |
| AUM | $1.5 B (2025-03-07) |
| Employees | 24 (38% Investors, 0% Brokers) |
| Phone | 212-455-6200 |
| Address | One Rockefeller Plaza New York, NY 10020 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001510912 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 71.5 | ||
| Ball Corp | 66.7 | ||
| Amazon Com Inc | 63.8 | ||
| Henry Schein Inc | 62.3 | ||
| Uber Technologies Inc | 51.2 | ||
| Trimble Navigation Ltd /CA/ | 31.5 | ||
| Nvidia Corp | 26.9 | ||
| Similarweb Ltd | 23.5 | ||
| Costar Group Inc | 21.7 | ||
| API Group Corp | 19.2 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 18.7 | ||
| Workday Inc | 18.0 | ||
| Cogent Communications Group Inc | 17.9 | ||
| IAC Holdings Inc | 13.2 | ||
| Apple Inc | 9.2 | ||
| ANGI Homeservices Inc | 9.1 | ||
| Bridge Bancorp Inc | 6.0 | ||
| Unifirst Corp | 4.2 | ||
| ASML Holding NV | 4.0 | ||
| J P Morgan Chase & Co | 3.8 | ||
| GE Vernova Inc | 3.7 | ||
| Deere & Co | 3.3 | ||
| Facebook Inc | 3.0 | ||
| Bank of NT Butterfield & Son Ltd | 2.7 | ||
| One Madison Corp | 2.5 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Ulysses Offshore Fund Ltd | 2012-02-13 | 0.0 | |
| PE | Ulysses Partners Designated Investments LP | 2012-02-13 | 260.6 | |
| HF | Ulysses Partners LP | 2012-02-13 | 1,218.5 | |
| RE | Ulysses Real Estate Partners LP | [2012-02-13] | 0.1 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 1,540.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 1 | 3.7 |
| Total | 4 | 1,543.7 |
| By Discretionary | ||
| Discretionary | 4 | 1,543.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 1,543.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,543.7 | |
| Total | 4 | 1,543.7 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001510912] | |
| SC 13D | [0001510912] | |
| SC 13G | [0001510912] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
DW Partners LP
✚
|
NY | 2.1 |
|
Agamerica Lending LLC
✚
|
FL | 1.9 |
|
NCH Capital Inc
✚
|
NY | 1.8 |
|
BlueArc Capital Management LLC
✚
|
GA | 1.7 |
|
Arlington Partners LLC
✚
|
AL | 1.7 |
|
Satori Capital LLC
✚
|
TX | 1.4 |
|
TriPost Capital Partners LLC
✚
|
NY | 1.2 |
|
Kore Advisors LP
✚
|
FL | 1.2 |
|
Sovereign's Capital Management LLC
✚
|
GA | 1.1 |
|
E&E Advisors LP
✚
|
NY | 0.9 |