$304 Million is the total value of Union Square Park Capital Management, LLC's 91 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 108.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $45,579,000 | -27.2% | 115,000 | -31.3% | 15.00% | -39.7% |
| IWM | Buy | ISHARES TRput | $39,770,000 | +76.4% | 180,000 | +56.5% | 13.09% | +46.1% |
| TWTR | Buy | TWITTER INC | $10,499,000 | +68.6% | 165,000 | +43.5% | 3.46% | +39.6% |
| TWTR | Sell | TWITTER INCcall | $10,182,000 | +4.5% | 160,000 | -11.1% | 3.35% | -13.5% |
| BNED | Buy | BARNES & NOBLE ED INC | $9,082,000 | +129.5% | 1,115,775 | +31.1% | 2.99% | +90.0% |
| EXPE | New | EXPEDIA GROUP INC | $8,606,000 | – | 50,000 | +100.0% | 2.83% | – |
| RMNI | Buy | RIMINI STR INC DEL | $7,983,000 | +177.2% | 889,996 | +36.9% | 2.63% | +129.5% |
| REED | Sell | REEDS INC | $7,813,000 | +90.6% | 6,678,148 | -3.7% | 2.57% | +57.8% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $7,395,000 | +46.7% | 145,000 | +20.8% | 2.43% | +21.5% |
| QQQ | New | INVESCO QQQ TRput | $7,180,000 | – | 22,500 | +100.0% | 2.36% | – |
| LB | New | L BRANDS INC | $6,805,000 | – | 110,000 | +100.0% | 2.24% | – |
| GRPN | Buy | GROUPON INC | $6,572,000 | +245.9% | 130,000 | +160.0% | 2.16% | +186.5% |
| USAT | USA TECHNOLOGIES INC | $6,446,000 | +11.8% | 550,000 | 0.0% | 2.12% | -7.4% | |
| RH | Sell | RH | $5,966,000 | -11.1% | 10,000 | -33.3% | 1.96% | -26.4% |
| NLS | Buy | NAUTILUS INC | $5,480,000 | +34.2% | 350,400 | +55.7% | 1.80% | +11.2% |
| C | New | CITIGROUP INCcall | $5,457,000 | – | 75,000 | +100.0% | 1.80% | – |
| SIC | Sell | SELECT INTERIOR CONCEPTS INCcl a | $5,337,000 | -0.6% | 741,230 | -1.3% | 1.76% | -17.6% |
| ATCX | Buy | ATLAS TECHNICAL CONSULTANTS | $5,206,000 | +515.4% | 509,890 | +323.8% | 1.71% | +410.1% |
| IMBI | New | IMEDIA BRANDS INC | $4,650,000 | – | 600,000 | +100.0% | 1.53% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPcall | $4,611,000 | – | 225,000 | +100.0% | 1.52% | – |
| GCI | Sell | GANNETT CO INC | $4,036,000 | +20.1% | 750,147 | -25.0% | 1.33% | -0.5% |
| FTHM | Sell | FATHOM HOLDINGS INC | $3,932,000 | -31.2% | 107,354 | -32.3% | 1.29% | -43.0% |
| WFC | New | WELLS FARGO CO NEWcall | $3,908,000 | – | 100,000 | +100.0% | 1.29% | – |
| JBLU | New | JETBLUE AWYS CORPcall | $3,356,000 | – | 165,000 | +100.0% | 1.10% | – |
| AMPY | Buy | AMPLIFY ENERGY CORP NEW | $3,337,000 | +154.7% | 1,200,400 | +20.0% | 1.10% | +110.7% |
| ROKU | Sell | ROKU INCcall | $3,258,000 | -50.9% | 10,000 | -50.0% | 1.07% | -59.4% |
| GOGO | Buy | GOGO INC | $3,043,000 | +58.0% | 315,000 | +57.5% | 1.00% | +31.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,949,000 | +34.4% | 175,000 | +16.7% | 0.97% | +11.4% |
| DVN | New | DEVON ENERGY CORP NEW | $2,731,000 | – | 124,999 | +100.0% | 0.90% | – |
| HST | Buy | HOST HOTELS & RESORTS INCcall | $2,696,000 | +22.8% | 160,000 | +6.7% | 0.89% | +1.7% |
| FLL | New | FULL HSE RESORTS INC | $2,413,000 | – | 283,576 | +100.0% | 0.79% | – |
| WTRH | New | WAITR HLDGS INC | $2,344,000 | – | 800,000 | +100.0% | 0.77% | – |
| EMPW | New | EMPOWER LTD | $2,147,000 | – | 215,142 | +100.0% | 0.71% | – |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $2,101,000 | -26.9% | 140,000 | -24.5% | 0.69% | -39.5% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $2,085,000 | +198.7% | 500,000 | +66.7% | 0.69% | +147.7% |
| IIIIU | Buy | INSU ACQUISITION CORP IIIunit 12/31/2026 | $2,020,000 | +281.9% | 200,000 | +300.0% | 0.66% | +216.7% |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $1,683,000 | – | 67,596 | +100.0% | 0.55% | – |
| BFI | New | BURGERFI INTERNATIONAL INC | $1,537,000 | – | 99,770 | +100.0% | 0.51% | – |
| PICCU | New | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $1,500,000 | – | 150,000 | +100.0% | 0.49% | – |
| HERAU | New | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $1,499,000 | – | 150,000 | +100.0% | 0.49% | – |
| ROCC | New | ROTH CH ACQUISITION II CO | $1,487,000 | – | 150,000 | +100.0% | 0.49% | – |
| TACT | Buy | TRANSACT TECHNOLOGIES INC | $1,479,000 | +269.8% | 136,025 | +141.6% | 0.49% | +206.3% |
| HCIIU | New | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $1,472,000 | – | 150,000 | +100.0% | 0.48% | – |
| MYO | New | MYOMO INC | $1,472,000 | – | 115,000 | +100.0% | 0.48% | – |
| CTAQ | New | CARNEY TECHNOLOGY ACQU CORP | $1,454,000 | – | 150,000 | +100.0% | 0.48% | – |
| WFC | New | WELLS FARGO CO NEW | $1,367,000 | – | 35,000 | +100.0% | 0.45% | – |
| VRRM | Sell | VERRA MOBILITY CORP | $1,354,000 | -49.6% | 100,000 | -50.0% | 0.45% | -58.2% |
| CHS | New | CHICOS FAS INC | $1,324,000 | – | 400,000 | +100.0% | 0.44% | – |
| HIL | HILL INTL INC | $1,280,000 | +66.7% | 400,000 | 0.0% | 0.42% | +38.0% | |
| CFFVU | New | CF ACQUISITION CORP Vunit 01/25/2026 | $1,248,000 | – | 125,000 | +100.0% | 0.41% | – |
| ALUS | New | ALUSSA ENERGY ACQUISITION CO | $1,250,000 | – | 125,000 | +100.0% | 0.41% | – |
| GSEVU | New | GORES HOLDINGS VII INCunit 02/12/2028 | $1,245,000 | – | 125,000 | +100.0% | 0.41% | – |
| FTPAU | New | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $1,241,000 | – | 125,000 | +100.0% | 0.41% | – |
| SLAMU | New | SLAM CORPunit 99/99/9999 | $1,240,000 | – | 125,000 | +100.0% | 0.41% | – |
| SCVX | SCVX CORP | $1,233,000 | -4.3% | 125,000 | 0.0% | 0.41% | -20.7% | |
| C | New | CITIGROUP INC | $1,091,000 | – | 15,000 | +100.0% | 0.36% | – |
| FTAAU | New | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $1,065,000 | – | 106,519 | +100.0% | 0.35% | – |
| AGS | Sell | PLAYAGS INC | $1,050,000 | -27.1% | 130,000 | -35.1% | 0.35% | -39.6% |
| ARYD | New | ARYA SCIENCES ACQU CORP IVcl a | $1,052,000 | – | 100,500 | +100.0% | 0.35% | – |
| SFTW | New | OSPREY TECHNLGY AQUISTION CO | $1,032,000 | – | 100,000 | +100.0% | 0.34% | – |
| LCAP | New | LIONHEART ACQUISITION CORP I | $1,015,000 | – | 103,349 | +100.0% | 0.33% | – |
| CFIVU | Buy | CF ACQUISITION CORP IVunit 12/31/2027 | $1,003,000 | +94.8% | 100,000 | +100.0% | 0.33% | +61.0% |
| TINV | New | TIGA ACQUISITION CORP | $1,004,000 | – | 100,000 | +100.0% | 0.33% | – |
| GRSV | Buy | GORES HLDGS V INC | $998,000 | +90.1% | 100,000 | +98.2% | 0.33% | +56.9% |
| CFVIU | New | CF ACQUISITION CORP VIunit 99/99/9999 | $992,000 | – | 100,000 | +100.0% | 0.33% | – |
| RBAC | REDBALL ACQUISITION CORP | $995,000 | -8.6% | 100,000 | 0.0% | 0.33% | -24.5% | |
| SONM | Sell | SONIM TECHNOLOGIES INC | $820,000 | -33.9% | 1,000,000 | -41.6% | 0.27% | -45.2% |
| EXPR | Sell | EXPRESS INC | $804,000 | -56.9% | 200,000 | -90.2% | 0.26% | -64.3% |
| RBAC | New | REDBALL ACQUISITION CORPcall | $746,000 | – | 75,000 | +100.0% | 0.25% | – |
| CMCT | New | CIM COML TR CORP | $686,000 | – | 53,238 | +100.0% | 0.23% | – |
| QMCO | Sell | QUANTUM CORP | $666,000 | -81.5% | 80,000 | -86.4% | 0.22% | -84.7% |
| CDXS | Sell | CODEXIS INC | $572,000 | -83.5% | 25,000 | -84.3% | 0.19% | -86.4% |
| AUTO | New | AUTOWEB INC | $534,000 | – | 200,000 | +100.0% | 0.18% | – |
| AJAX | New | AJAX I | $513,000 | – | 50,000 | +100.0% | 0.17% | – |
| MSDAU | New | MSD ACQUISITION CORPunit 03/25/2026 | $508,000 | – | 50,000 | +100.0% | 0.17% | – |
| LMACU | New | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $424,000 | – | 39,600 | +100.0% | 0.14% | – |
| LOV | New | SPARK NETWORKS SEsponsored adr | $420,000 | – | 56,373 | +100.0% | 0.14% | – |
| LIVK | New | LIV CAP ACQUISITION CORPcl a | $372,000 | – | 37,381 | +100.0% | 0.12% | – |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $263,000 | -86.2% | 75,000 | -81.2% | 0.09% | -88.5% |
| RDI | Sell | READING INTL INCcl a | $250,000 | -1.6% | 45,011 | -10.9% | 0.08% | -18.8% |
| AACU | New | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $250,000 | – | 25,000 | +100.0% | 0.08% | – |
| GRSVW | Buy | GORES HLDGS V INC*w exp 08/05/202 | $241,000 | +109.6% | 155,500 | +172.8% | 0.08% | +71.7% |
| LCAPW | Buy | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $216,000 | +67.4% | 300,000 | +172.7% | 0.07% | +39.2% |
| RBACWS | REDBALL ACQUISITION CORP*w exp 08/17/202 | $204,000 | -39.3% | 150,000 | 0.0% | 0.07% | -50.0% | |
| CTAQW | New | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $148,000 | – | 178,875 | +100.0% | 0.05% | – |
| LATNW | New | UNION ACQUISITION CORP II*w exp 04/01/202 | $136,000 | – | 200,000 | +100.0% | 0.04% | – |
| SCVXWS | SCVX CORP*w exp 01/24/202 | $132,000 | -41.1% | 131,750 | 0.0% | 0.04% | -51.7% | |
| ROCCW | New | ROTH CH ACQUISITION II CO*w exp 09/16/202 | $95,000 | – | 75,000 | +100.0% | 0.03% | – |
| LIVKW | New | LIV CAP ACQUISITION CORP*w exp 12/13/202 | $87,000 | – | 151,900 | +100.0% | 0.03% | – |
| EMPWWS | New | EMPOWER LTD*w exp 11/30/202 | $59,000 | – | 50,000 | +100.0% | 0.02% | – |
| TINVWS | New | TIGA ACQUISITION CORP*w exp 11/06/202 | $36,000 | – | 28,000 | +100.0% | 0.01% | – |
| FSRVW | Exit | FINSERV ACQUISITION CORP*w exp 12/31/202 | $0 | – | -50,000 | -100.0% | -0.07% | – |
| HECCW | Exit | HUDSON EXECUTIVE INVT CORP*w exp 06/21/202 | $0 | – | -125,000 | -100.0% | -0.09% | – |
| SOACWS | Exit | SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999 | $0 | – | -100,000 | -100.0% | -0.09% | – |
| FAIIWS | Exit | FORTRESS VALUE ACQUISITION I*w exp 08/10/202 | $0 | – | -99,109 | -100.0% | -0.10% | – |
| GHIVW | Exit | GORES HLDGS IV INC*w exp 01/22/202 | $0 | – | -75,000 | -100.0% | -0.12% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -61,015 | -100.0% | -0.16% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.16% | – |
| ACAMW | Exit | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $0 | – | -200,000 | -100.0% | -0.20% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -94,266 | -100.0% | -0.25% | – |
| GHIV | Exit | GORES HLDGS IV INC | $0 | – | -50,000 | -100.0% | -0.26% | – |
| SRACW | Exit | STABLE RD ACQUISITION CORP*w exp 05/15/202 | $0 | – | -166,673 | -100.0% | -0.35% | – |
| CLDR | Exit | CLOUDERA INCcall | $0 | – | -65,000 | -100.0% | -0.36% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -350,000 | -100.0% | -0.36% | – |
| LCAPU | Exit | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $0 | – | -100,000 | -100.0% | -0.41% | – |
| SOAC | Exit | SUSTAINABLE OPPORTNTS ACQ CO | $0 | – | -100,000 | -100.0% | -0.43% | – |
| HECCU | Exit | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $0 | – | -100,000 | -100.0% | -0.45% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -140,000 | -100.0% | -0.45% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -150,000 | -100.0% | -0.49% | – |
| MAC | Exit | MACERICH CO | $0 | – | -125,000 | -100.0% | -0.53% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -200,000 | -100.0% | -0.59% | – |
| OPENW | Exit | OPENDOOR TECHNOLOGIES INC*w exp 12/18/202 | $0 | – | -200,000 | -100.0% | -0.61% | – |
| ROCCU | Exit | ROTH CH ACQUISITION II COunit 12/11/2025 | $0 | – | -150,000 | -100.0% | -0.62% | – |
| FTCVU | Exit | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.64% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -40,000 | -100.0% | -0.67% | – |
| OPRT | Exit | OPORTUN FINL CORP | $0 | – | -90,000 | -100.0% | -0.69% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -15,000 | -100.0% | -0.71% | – |
| NLS | Exit | NAUTILUS INCput | $0 | – | -100,000 | -100.0% | -0.72% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -300,000 | -100.0% | -0.73% | – |
| FAII | Exit | FORTRESS VALUE ACQUISITION I | $0 | – | -200,000 | -100.0% | -0.85% | – |
| RH | Exit | RHput | $0 | – | -5,000 | -100.0% | -0.89% | – |
| LAZRW | Exit | LUMINAR TECHNOLOGIES INC*w exp 12/02/202 | $0 | – | -140,000 | -100.0% | -0.96% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITEDput | $0 | – | -75,000 | -100.0% | -1.25% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -160,500 | -100.0% | -1.27% | – |
| ROKU | Exit | ROKU INCput | $0 | – | -10,000 | -100.0% | -1.32% | – |
| PLNT | Exit | PLANET FITNESS INCput | $0 | – | -50,000 | -100.0% | -1.54% | – |
| SABR | Exit | SABRE CORP | $0 | – | -405,000 | -100.0% | -1.94% | – |
| ROKU | Exit | ROKU INC | $0 | – | -20,500 | -100.0% | -2.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.