$86.9 Million is the total value of Union Square Park Capital Management, LLC's 30 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 58.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $11,755,700 | -49.5% | 27,500 | -47.6% | 13.53% | -26.7% |
| RH | New | RHcall | $10,970,940 | – | 41,500 | +100.0% | 12.63% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $8,618,500 | +16.2% | 110,000 | +15.8% | 9.92% | +68.7% |
| IWM | Sell | ISHARES TRput | $7,069,600 | -37.1% | 40,000 | -33.3% | 8.14% | -8.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $5,153,500 | -21.2% | 50,000 | -16.4% | 5.93% | +14.3% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $4,635,000 | -37.7% | 100,000 | -31.5% | 5.34% | -9.5% |
| PYPL | PAYPAL HLDGS INC | $4,413,730 | -12.4% | 75,500 | 0.0% | 5.08% | +27.2% | |
| HGV | Sell | HILTON GRAND VACATIONS INC | $4,338,620 | -20.4% | 106,600 | -11.2% | 5.00% | +15.5% |
| GDEN | GOLDEN ENTMT INC | $3,759,800 | -18.2% | 110,000 | 0.0% | 4.33% | +18.7% | |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $3,592,000 | -10.0% | 800,000 | +14.3% | 4.14% | +30.6% |
| GTX | Sell | GARRETT MOTION INC | $3,170,786 | -32.1% | 402,384 | -34.8% | 3.65% | -1.5% |
| RMNI | Buy | RIMINI STR INC DEL | $3,064,501 | -29.7% | 1,392,955 | +53.1% | 3.53% | +2.1% |
| ORCL | New | ORACLE CORPcall | $2,648,000 | – | 25,000 | +100.0% | 3.05% | – |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $2,528,750 | -23.4% | 875,000 | -12.5% | 2.91% | +11.2% |
| AFRM | New | AFFIRM HLDGS INCput | $2,127,000 | – | 100,000 | +100.0% | 2.45% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $1,703,301 | +26.2% | 877,990 | +46.3% | 1.96% | +83.1% |
| Sell | POLESTAR AUTOMOTIVE HLDG UKads a | $1,482,426 | -35.3% | 561,525 | -6.4% | 1.71% | -6.1% | |
| KSS | Sell | KOHLS CORP | $1,048,000 | -73.2% | 50,000 | -70.5% | 1.21% | -61.1% |
| Buy | GEN RESTAURENT GROUP | $931,200 | -28.6% | 80,000 | +4.2% | 1.07% | +3.7% | |
| SRG | SERITAGE GROWTH PPTYScl a | $800,417 | -13.2% | 103,413 | 0.0% | 0.92% | +25.8% | |
| UPST | New | UPSTART HLDGS INCput | $713,500 | – | 25,000 | +100.0% | 0.82% | – |
| RMBL | New | RUMBLEON INC | $595,842 | – | 97,201 | +100.0% | 0.69% | – |
| MSTR | New | MICROSTRATEGY INCput | $492,420 | – | 1,500 | +100.0% | 0.57% | – |
| PWP | PERELLA WEINBERG PARTNERS | $359,843 | +22.2% | 35,348 | 0.0% | 0.41% | +76.9% | |
| LI | New | LI AUTO INCput | $303,025 | – | 8,500 | +100.0% | 0.35% | – |
| Buy | JOBY AVIATION INC*w exp 08/10/202 | $285,200 | -28.3% | 230,000 | +53.3% | 0.33% | +4.1% | |
| Sell | JOBY AVIATION INCput | $140,610 | -90.1% | 21,800 | -84.2% | 0.16% | -85.6% | |
| GRINDR INC*w exp 11/18/202 | $118,746 | +12.9% | 150,292 | 0.0% | 0.14% | +65.1% | ||
| ACER | New | ACER THERAPEUTICS INC | $21,706 | – | 26,633 | +100.0% | 0.02% | – |
| PROCAPS GROUP SA*w exp 09/29/202 | $21,440 | -43.5% | 200,000 | 0.0% | 0.02% | -16.7% | ||
| FHN | Exit | FIRST HORIZON CORPORATIONcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -30,700 | -100.0% | -0.11% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -35,900 | -100.0% | -0.32% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -325,000 | -100.0% | -0.96% | – | |
| Exit | JOBY AVIATION INCcall | $0 | – | -130,800 | -100.0% | -1.06% | – | |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -26,000 | -100.0% | -1.21% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -80,000 | -100.0% | -1.24% | – |
| CMPR | Exit | CIMPRESS PLCput | $0 | – | -30,000 | -100.0% | -1.42% | – |
| COIN | Exit | COINBASE GLOBAL INCcall | $0 | – | -25,000 | -100.0% | -1.42% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NEcall | $0 | – | -25,000 | -100.0% | -1.55% | – |
| RH | Exit | RH | $0 | – | -22,000 | -100.0% | -5.75% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -17,500 | -100.0% | -6.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RH | 11 | Q2 2023 | 8.5% |
| RIMINI STR INC DEL | 11 | Q3 2023 | 6.1% |
| ISHARES TR | 10 | Q3 2023 | 28.0% |
| HILTON GRAND VACATIONS INC | 10 | Q3 2023 | 9.7% |
| GARRETT MOTION INC | 10 | Q3 2023 | 3.7% |
| AMPLIFY ENERGY CORP NEW | 10 | Q1 2023 | 4.1% |
| REEDS INC | 9 | Q4 2022 | 3.3% |
| PROCAPS GROUP SA | 9 | Q3 2023 | 0.2% |
| BARNES & NOBLE ED INC | 8 | Q3 2022 | 4.7% |
| SPORTSMANS WHSE HLDGS INC | 8 | Q3 2023 | 5.6% |
View Union Square Park Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| REED'S, INC. | March 22, 2022 | 23,369,260 | 19.9% |
| Model Performance Acquisition Corp | March 18, 2022 | 10,013 | 0.2% |
View Union Square Park Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-02-27 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| SC 13D/A | 2023-06-02 |
| 4 | 2023-06-01 |
| 13F-HR | 2023-05-15 |
| SC 13D/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View Union Square Park Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.