Ulysses Management LLC TECK TECK RESOURCES LTD

Ownership history in Ulysses Management LLC  ·  10 quarters on record

AI Ownership Summary

Ulysses Management LLC reported TECK RESOURCES LTD (TECK) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.4% in 2024 Q2. The latest visible filing shows TECK at 0.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TECK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Ulysses Management LLC's position in TECK RESOURCES LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

TECK was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.4% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Ulysses Management LLC held TECK — position size vs. price
% of Fund (quarterly)    TECK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 10,000 -10,000 -50.0% 0.06% $518K 2026-05-15 $61.35
2025 Q2 REDUCED 20.0% +9.4% 20,000 -5,000 -20.0% 0.08% $808K 2025-08-14 $32.14
2025 Q1 ADDED 25,000 +10,000 +66.7% 0.13% $911K 2025-05-15 $36.26
2024 Q4 REDUCED 70.0% -9.9% 15,000 -35,000 -70.0% 0.10% $608K 2025-02-14 $42.72
2024 Q3 REDUCED 16.7% -22.6% 50,000 -10,000 -16.7% 0.25% $2.6M 2024-11-14 $44.91
2024 Q2 ADDED 60,000 +10,000 +20.0% 0.40% $2.9M 2024-08-14 $45.87
2024 Q1 UNCHANGED 50,000 0% 0.19% $2.3M 2024-05-15 $50.98
2023 Q4 UNCHANGED 50,000 0% 0.19% $2.1M 2024-02-14 $36.78
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Ulysses Management LLC and TECK

These are the practical questions this page is built to answer before you even open the full history table.

How long has Ulysses Management LLC reported owning TECK?

Ulysses Management LLC reported TECK across 8 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported TECK position in Ulysses Management LLC's portfolio?

The largest reported portfolio weight for TECK was 0.40% in 2024 Q2.

What is the latest reported TECK position on this page?

The most recent filing on this page is 2026 Q1, when Ulysses Management LLC reported 10,000 shares, equal to 0.06% of portfolio, with an estimated market value of $518K.

What does the chart on this TECK ownership page compare?

The chart compares Ulysses Management LLC's quarterly TECK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Ulysses Management LLC time their TECK position?

Based on 13F filing dates vs. subsequent TECK price moves, Ulysses Management LLC correctly timed 3 out of 7 reported position changes (43%). The annualised alpha on TECK relative to SPY over the holding period was -24.4%.

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