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