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Joshua Nash

@Ulysses Management Llc

Latest period2024 - Q3ReportedManaged Assets$1.055BTotal holdings45
Assets growth rate47.34%Assets growth rate (2-Q avg)4.18%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Ulysses Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 45 positions.

Assets under management

The assets under management (AUM) of Ulysses Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.055B in assets, with a quarterly growth rate of 47.34% and a 2-quarter average growth rate of 4.18%. The portfolio is managed by Joshua Nash, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AMZNAmazon.com
Recent Activity
Decreased -14.07%
7.55%
$79.656M
427,500 shares@ $186.33 avg price
ARMKAramark
Recent Activity
Decreased -25.67%
1.7%
$17.934M
463,056 shares@ $38.74 avg price
SHWSherwin Williams
Recent Activity
Decreased -43.75%
1.63%
$17.175M
45,000 shares@ $381.67 avg price
CTLPCantaloupe Inc
Recent Activity
Decreased 0%
1.19%
$12.543M
1.695M shares@ $7.4 avg price
GOOGLAlphabet Inc Class A Common St
Recent Activity
Decreased -72.5%
0.35%
$3.648M
22,000 shares@ $165.83 avg price
TECKTeck Resources
Recent Activity
Decreased -16.66%
0.25%
$2.612M
50,000 shares@ $52.24 avg price
METAMeta Platforms
Recent Activity
Decreased -20%
0.11%
$1.145M
2,000 shares@ $572.44 avg price
MPMp Materials
Recent Activity
Decreased -14.41%
0.11%
$1.133M
64,192 shares@ $17.66 avg price
COPConoco Philips
Recent Activity
Decreased -50.24%
0.1%
$1.053M
10,000 shares@ $105.28 avg price