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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
SMWBSimilarweb Ltd
Recent Activity
1.92%
$20.184M
2.283M shares@ $8.85 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
TRMBTrimble Inc
Recent Activity
Increased 29.98%
1.54%
$16.153M
260,148 shares@ $62.09 avg price
USOUnited States Oil Fund
Recent Activity
New Position
1.33%
$13.984M↑ Call
200,000 shares@ $69.92 avg price
CTLPCantaloupe Inc
Recent Activity
Decreased 0%
1.19%
$12.543M
1.695M shares@ $7.4 avg price
APGApi Group Corp.
Recent Activity
1.18%
$12.391M
375,250 shares@ $33.02 avg price
TTWOTake-two Interactive Softwre
Recent Activity
0.8%
$8.425M
54,810 shares@ $153.71 avg price
DCOMDime Community Bancshares
Recent Activity
0.7%
$7.302M
253,553 shares@ $28.8 avg price
ANGIAngi Home Services
Recent Activity
0.68%
$7.098M
2.762M shares@ $2.58 avg price