$252 Million is the total value of Union Square Park Capital Management, LLC's 79 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $62,626,000 | – | 167,500 | +100.0% | 24.89% | – |
| IWM | New | ISHARES TRput | $22,547,000 | – | 115,000 | +100.0% | 8.96% | – |
| TWTR | New | TWITTER INCcall | $9,747,000 | – | 180,000 | +100.0% | 3.87% | – |
| ROKU | New | ROKU INC | $6,806,000 | – | 20,500 | +100.0% | 2.70% | – |
| RH | New | RH | $6,713,000 | – | 15,000 | +100.0% | 2.67% | – |
| ROKU | New | ROKU INCcall | $6,640,000 | – | 20,000 | +100.0% | 2.64% | – |
| TWTR | New | TWITTER INC | $6,227,000 | – | 115,000 | +100.0% | 2.48% | – |
| USAT | New | USA TECHNOLOGIES INC | $5,764,000 | – | 550,000 | +100.0% | 2.29% | – |
| FTHM | New | FATHOM HOLDINGS INC | $5,715,000 | – | 158,564 | +100.0% | 2.27% | – |
| SIC | New | SELECT INTERIOR CONCEPTS INCcl a | $5,367,000 | – | 750,630 | +100.0% | 2.13% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $5,040,000 | – | 120,000 | +100.0% | 2.00% | – |
| SABR | New | SABRE CORP | $4,868,000 | – | 405,000 | +100.0% | 1.94% | – |
| REED | New | REEDS INC | $4,100,000 | – | 6,936,672 | +100.0% | 1.63% | – |
| NLS | New | NAUTILUS INC | $4,082,000 | – | 225,000 | +100.0% | 1.62% | – |
| BNED | New | BARNES & NOBLE ED INC | $3,957,000 | – | 851,000 | +100.0% | 1.57% | – |
| PLNT | New | PLANET FITNESS INCput | $3,882,000 | – | 50,000 | +100.0% | 1.54% | – |
| QMCO | New | QUANTUM CORP | $3,597,000 | – | 587,775 | +100.0% | 1.43% | – |
| CDXS | New | CODEXIS INC | $3,469,000 | – | 158,906 | +100.0% | 1.38% | – |
| GCI | New | GANNETT CO INC | $3,360,000 | – | 1,000,000 | +100.0% | 1.34% | – |
| ROKU | New | ROKU INCput | $3,320,000 | – | 10,000 | +100.0% | 1.32% | – |
| GDEN | New | GOLDEN ENTMT INC | $3,192,000 | – | 160,500 | +100.0% | 1.27% | – |
| CPRI | New | CAPRI HOLDINGS LIMITEDput | $3,150,000 | – | 75,000 | +100.0% | 1.25% | – |
| RMNI | New | RIMINI STR INC DEL | $2,880,000 | – | 650,000 | +100.0% | 1.14% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $2,876,000 | – | 185,334 | +100.0% | 1.14% | – |
| VRRM | New | VERRA MOBILITY CORP | $2,684,000 | – | 200,000 | +100.0% | 1.07% | – |
| LAZRW | New | LUMINAR TECHNOLOGIES INC*w exp 12/02/202 | $2,404,000 | – | 140,000 | +100.0% | 0.96% | – |
| RH | New | RHput | $2,238,000 | – | 5,000 | +100.0% | 0.89% | – |
| HST | New | HOST HOTELS & RESORTS INC | $2,195,000 | – | 150,000 | +100.0% | 0.87% | – |
| HST | New | HOST HOTELS & RESORTS INCcall | $2,195,000 | – | 150,000 | +100.0% | 0.87% | – |
| FAII | New | FORTRESS VALUE ACQUISITION I | $2,146,000 | – | 200,000 | +100.0% | 0.85% | – |
| GOGO | New | GOGO INC | $1,926,000 | – | 200,000 | +100.0% | 0.76% | – |
| GRPN | New | GROUPON INC | $1,900,000 | – | 50,000 | +100.0% | 0.76% | – |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $1,900,000 | – | 400,000 | +100.0% | 0.76% | – |
| EXPR | New | EXPRESS INC | $1,866,000 | – | 2,050,000 | +100.0% | 0.74% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $1,845,000 | – | 300,000 | +100.0% | 0.73% | – |
| NLS | New | NAUTILUS INCput | $1,814,000 | – | 100,000 | +100.0% | 0.72% | – |
| XPO | New | XPO LOGISTICS INC | $1,788,000 | – | 15,000 | +100.0% | 0.71% | – |
| OPRT | New | OPORTUN FINL CORP | $1,743,000 | – | 90,000 | +100.0% | 0.69% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $1,690,000 | – | 40,000 | +100.0% | 0.67% | – |
| FTCVU | New | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $1,601,000 | – | 150,000 | +100.0% | 0.64% | – |
| ROCCU | New | ROTH CH ACQUISITION II COunit 12/11/2025 | $1,560,000 | – | 150,000 | +100.0% | 0.62% | – |
| OPENW | New | OPENDOOR TECHNOLOGIES INC*w exp 12/18/202 | $1,544,000 | – | 200,000 | +100.0% | 0.61% | – |
| ORBC | New | ORBCOMM INC | $1,484,000 | – | 200,000 | +100.0% | 0.59% | – |
| AGS | New | PLAYAGS INC | $1,441,000 | – | 200,206 | +100.0% | 0.57% | – |
| MAC | New | MACERICH CO | $1,334,000 | – | 125,000 | +100.0% | 0.53% | – |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $1,310,000 | – | 1,000,000 | +100.0% | 0.52% | – |
| SCVX | New | SCVX CORP | $1,288,000 | – | 125,000 | +100.0% | 0.51% | – |
| SONM | New | SONIM TECHNOLOGIES INC | $1,240,000 | – | 1,712,712 | +100.0% | 0.49% | – |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $1,241,000 | – | 150,000 | +100.0% | 0.49% | – |
| WPX | New | WPX ENERGY INC | $1,141,000 | – | 140,000 | +100.0% | 0.45% | – |
| HECCU | New | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $1,140,000 | – | 100,000 | +100.0% | 0.45% | – |
| RBAC | New | REDBALL ACQUISITION CORP | $1,089,000 | – | 100,000 | +100.0% | 0.43% | – |
| SOAC | New | SUSTAINABLE OPPORTNTS ACQ CO | $1,076,000 | – | 100,000 | +100.0% | 0.43% | – |
| LCAPU | New | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $1,041,000 | – | 100,000 | +100.0% | 0.41% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $907,000 | – | 350,000 | +100.0% | 0.36% | – |
| CLDR | New | CLOUDERA INCcall | $904,000 | – | 65,000 | +100.0% | 0.36% | – |
| SRACW | New | STABLE RD ACQUISITION CORP*w exp 05/15/202 | $882,000 | – | 166,673 | +100.0% | 0.35% | – |
| ATCX | New | ATLAS TECHNICAL CONSULTANTS | $846,000 | – | 120,305 | +100.0% | 0.34% | – |
| HIL | New | HILL INTL INC | $768,000 | – | 400,000 | +100.0% | 0.30% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $698,000 | – | 300,000 | +100.0% | 0.28% | – |
| GHIV | New | GORES HLDGS IV INC | $657,000 | – | 50,000 | +100.0% | 0.26% | – |
| PFSW | New | PFSWEB INC | $634,000 | – | 94,266 | +100.0% | 0.25% | – |
| IIIIU | New | INSU ACQUISITION CORP IIIunit 12/31/2026 | $529,000 | – | 50,000 | +100.0% | 0.21% | – |
| GRSV | New | GORES HLDGS V INC | $525,000 | – | 50,446 | +100.0% | 0.21% | – |
| ACAMW | New | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $516,000 | – | 200,000 | +100.0% | 0.20% | – |
| CFIVU | New | CF ACQUISITION CORP IVunit 12/31/2027 | $515,000 | – | 50,000 | +100.0% | 0.20% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $414,000 | – | 600,000 | +100.0% | 0.16% | – |
| TACT | New | TRANSACT TECHNOLOGIES INC | $400,000 | – | 56,305 | +100.0% | 0.16% | – |
| CNTY | New | CENTURY CASINOS INC | $390,000 | – | 61,015 | +100.0% | 0.16% | – |
| RBACWS | New | REDBALL ACQUISITION CORP*w exp 08/17/202 | $336,000 | – | 150,000 | +100.0% | 0.13% | – |
| GHIVW | New | GORES HLDGS IV INC*w exp 01/22/202 | $311,000 | – | 75,000 | +100.0% | 0.12% | – |
| RDI | New | READING INTL INCcl a | $254,000 | – | 50,514 | +100.0% | 0.10% | – |
| FAIIWS | New | FORTRESS VALUE ACQUISITION I*w exp 08/10/202 | $244,000 | – | 99,109 | +100.0% | 0.10% | – |
| SOACWS | New | SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999 | $225,000 | – | 100,000 | +100.0% | 0.09% | – |
| SCVXWS | New | SCVX CORP*w exp 01/24/202 | $224,000 | – | 131,750 | +100.0% | 0.09% | – |
| HECCW | New | HUDSON EXECUTIVE INVT CORP*w exp 06/21/202 | $216,000 | – | 125,000 | +100.0% | 0.09% | – |
| FSRVW | New | FINSERV ACQUISITION CORP*w exp 12/31/202 | $175,000 | – | 50,000 | +100.0% | 0.07% | – |
| LCAPW | New | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $129,000 | – | 110,000 | +100.0% | 0.05% | – |
| GRSVW | New | GORES HLDGS V INC*w exp 08/05/202 | $115,000 | – | 57,000 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.