$224 Million is the total value of Union Square Park Capital Management, LLC's 63 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 87.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $61,356,000 | +54.3% | 267,500 | +48.6% | 27.42% | +109.4% |
| TWTR | Buy | TWITTER INC | $12,730,000 | +21.2% | 185,000 | +12.1% | 5.69% | +64.6% |
| BNED | Buy | BARNES & NOBLE ED INC | $9,697,000 | +6.8% | 1,345,000 | +20.5% | 4.33% | +45.0% |
| LB | Buy | L BRANDS INC | $8,647,000 | +27.1% | 120,000 | +9.1% | 3.86% | +72.5% |
| CPRI | CAPRI HOLDINGS LIMITED | $8,293,000 | +12.1% | 145,000 | 0.0% | 3.70% | +52.2% | |
| RMNI | Buy | RIMINI STR INC DEL | $8,030,000 | +0.6% | 1,303,529 | +46.5% | 3.59% | +36.5% |
| SIC | Buy | SELECT INTERIOR CONCEPTS INCcl a | $7,198,000 | +34.9% | 765,730 | +3.3% | 3.22% | +83.0% |
| REED | Buy | REEDS INC | $7,197,000 | -7.9% | 7,055,566 | +5.7% | 3.22% | +25.0% |
| CTLP | New | CANTALOUPE INC | $6,820,000 | – | 575,000 | +100.0% | 3.05% | – |
| RH | RH | $6,790,000 | +13.8% | 10,000 | 0.0% | 3.03% | +54.5% | |
| GRPN | GROUPON INC | $5,611,000 | -14.6% | 130,000 | 0.0% | 2.51% | +15.9% | |
| IMBI | Buy | IMEDIA BRANDS INC | $5,362,000 | +15.3% | 666,025 | +11.0% | 2.40% | +56.5% |
| ATCX | Sell | ATLAS TECHNICAL CONSULTANTS | $4,357,000 | -16.3% | 450,072 | -11.7% | 1.95% | +13.6% |
| FTHM | Buy | FATHOM HOLDINGS INC | $4,150,000 | +5.5% | 126,571 | +17.9% | 1.85% | +43.3% |
| AMPY | Sell | AMPLIFY ENERGY CORP NEW | $4,050,000 | +21.4% | 1,000,000 | -16.7% | 1.81% | +64.8% |
| GCI | Sell | GANNETT CO INC | $3,843,000 | -4.8% | 700,000 | -6.7% | 1.72% | +29.3% |
| DVN | DEVON ENERGY CORP NEW | $3,649,000 | +33.6% | 124,999 | 0.0% | 1.63% | +81.3% | |
| NLS | Sell | NAUTILUS INC | $3,370,000 | -38.5% | 200,000 | -42.9% | 1.51% | -16.5% |
| EXPE | Sell | EXPEDIA GROUP INC | $3,274,000 | -62.0% | 20,000 | -60.0% | 1.46% | -48.4% |
| FLL | Buy | FULL HSE RESORTS INC | $3,231,000 | +33.9% | 325,000 | +14.6% | 1.44% | +81.9% |
| LB | New | L BRANDS INCcall | $2,882,000 | – | 40,000 | +100.0% | 1.29% | – |
| WTRH | Buy | WAITR HLDGS INC | $2,670,000 | +13.9% | 1,500,000 | +87.5% | 1.19% | +54.5% |
| HST | Sell | HOST HOTELS & RESORTS INC | $2,564,000 | -13.1% | 150,000 | -14.3% | 1.15% | +18.0% |
| MTCH | New | MATCH GROUP INC NEW | $2,499,000 | – | 15,500 | +100.0% | 1.12% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $2,309,000 | – | 506,329 | +100.0% | 1.03% | – |
| BBY | New | BEST BUY INCput | $2,300,000 | – | 20,000 | +100.0% | 1.03% | – |
| ROKU | Sell | ROKU INCcall | $2,296,000 | -29.5% | 5,000 | -50.0% | 1.03% | -4.3% |
| HGV | New | HILTON GRAND VACATIONS INC | $2,276,000 | – | 55,000 | +100.0% | 1.02% | – |
| CPG | CRESCENT PT ENERGY CORP | $2,262,000 | +8.5% | 500,000 | 0.0% | 1.01% | +47.4% | |
| GOGO | Sell | GOGO INC | $2,162,000 | -29.0% | 190,000 | -39.7% | 0.97% | -3.6% |
| IMXI | INTERNATIONAL MNY EXPRESS IN | $2,079,000 | -1.0% | 140,000 | 0.0% | 0.93% | +34.2% | |
| JBLU | Sell | JETBLUE AWYS CORPcall | $1,930,000 | -42.5% | 115,000 | -30.3% | 0.86% | -22.0% |
| GTX | New | GARRETT MOTION INC | $1,875,000 | – | 234,925 | +100.0% | 0.84% | – |
| TACT | TRANSACT TECHNOLOGIES INC | $1,868,000 | +26.3% | 136,025 | 0.0% | 0.84% | +71.5% | |
| FTVIU | New | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $1,867,000 | – | 185,000 | +100.0% | 0.83% | – |
| EMPW | Sell | EMPOWER LTD | $1,653,000 | -23.0% | 165,142 | -23.2% | 0.74% | +4.5% |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $1,528,000 | – | 17,500 | +100.0% | 0.68% | – |
| MYO | Buy | MYOMO INC | $1,317,000 | -10.5% | 121,940 | +6.0% | 0.59% | +21.5% |
| AGS | PLAYAGS INC | $1,287,000 | +22.6% | 130,000 | 0.0% | 0.58% | +66.2% | |
| ROKU | New | ROKU INC | $1,148,000 | – | 2,500 | +100.0% | 0.51% | – |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $1,077,000 | +2.4% | 100,500 | 0.0% | 0.48% | +39.0% | |
| LMACU | Buy | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $1,060,000 | +150.0% | 100,000 | +152.5% | 0.47% | +238.6% |
| PLCE | New | CHILDRENS PL INC NEW | $813,000 | – | 8,735 | +100.0% | 0.36% | – |
| BTTR | New | BETTER CHOICE CO INC | $794,000 | – | 184,578 | +100.0% | 0.36% | – |
| PAYAW | New | PAYA HOLDINGS INC*w exp 10/16/202 | $340,000 | – | 125,000 | +100.0% | 0.15% | – |
| EMPWWS | Buy | EMPOWER LTD*w exp 11/30/202 | $188,000 | +218.6% | 100,000 | +100.0% | 0.08% | +342.1% |
| LATNW | UNION ACQUISITION CORP II*w exp 04/01/202 | $182,000 | +33.8% | 200,000 | 0.0% | 0.08% | +80.0% | |
| CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $168,000 | +13.5% | 178,875 | 0.0% | 0.08% | +53.1% | |
| APSGWS | New | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $119,000 | – | 100,000 | +100.0% | 0.05% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $109,000 | – | 50,000 | +100.0% | 0.05% | – |
| QMCO | Sell | QUANTUM CORP | $79,000 | -88.1% | 11,500 | -85.6% | 0.04% | -84.0% |
| IIIIW | New | INSU ACQUISITION CORP III*w exp 12/31/202 | $78,000 | – | 66,666 | +100.0% | 0.04% | – |
| HERAW | New | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $50,000 | – | 37,500 | +100.0% | 0.02% | – |
| CFFVW | New | CF ACQUISITION CORP V*w exp 01/25/202 | $46,000 | – | 41,666 | +100.0% | 0.02% | – |
| HCIIW | New | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $45,000 | – | 37,500 | +100.0% | 0.02% | – |
| FTAAW | New | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $40,000 | – | 26,629 | +100.0% | 0.02% | – |
| GOACWS | New | GO ACQUISITION CORP*w exp 08/31/202 | $38,000 | – | 34,807 | +100.0% | 0.02% | – |
| CFIVW | New | CF ACQUISITION CORP IV*w exp 12/31/202 | $38,000 | – | 34,773 | +100.0% | 0.02% | – |
| TINVWS | TIGA ACQUISITION CORP*w exp 11/06/202 | $31,000 | -13.9% | 28,000 | 0.0% | 0.01% | +16.7% | |
| SCOAW | New | SCION TECH GROWTH I*w exp 11/01/202 | $25,000 | – | 24,183 | +100.0% | 0.01% | – |
| CFVIW | New | CF ACQUISITION CORP VI*w exp 02/18/202 | $24,000 | – | 25,000 | +100.0% | 0.01% | – |
| GSEVW | New | GORES HOLDINGS VII INC*w exp 02/25/202 | $21,000 | – | 15,625 | +100.0% | 0.01% | – |
| MSDAW | New | MSD ACQUISITION CORP*w exp 03/25/202 | $13,000 | – | 10,000 | +100.0% | 0.01% | – |
| LIVKW | Exit | LIV CAP ACQUISITION CORP*w exp 12/13/202 | $0 | – | -151,900 | -100.0% | -0.03% | – |
| ROCCW | Exit | ROTH CH ACQUISITION II CO*w exp 09/16/202 | $0 | – | -75,000 | -100.0% | -0.03% | – |
| SCVXWS | Exit | SCVX CORP*w exp 01/24/202 | $0 | – | -131,750 | -100.0% | -0.04% | – |
| RBACWS | Exit | REDBALL ACQUISITION CORP*w exp 08/17/202 | $0 | – | -150,000 | -100.0% | -0.07% | – |
| LCAPW | Exit | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $0 | – | -300,000 | -100.0% | -0.07% | – |
| GRSVW | Exit | GORES HLDGS V INC*w exp 08/05/202 | $0 | – | -155,500 | -100.0% | -0.08% | – |
| RDI | Exit | READING INTL INCcl a | $0 | – | -45,011 | -100.0% | -0.08% | – |
| AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.08% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -75,000 | -100.0% | -0.09% | – |
| LIVK | Exit | LIV CAP ACQUISITION CORPcl a | $0 | – | -37,381 | -100.0% | -0.12% | – |
| LOV | Exit | SPARK NETWORKS SEsponsored adr | $0 | – | -56,373 | -100.0% | -0.14% | – |
| MSDAU | Exit | MSD ACQUISITION CORPunit 03/25/2026 | $0 | – | -50,000 | -100.0% | -0.17% | – |
| AJAX | Exit | AJAX I | $0 | – | -50,000 | -100.0% | -0.17% | – |
| AUTO | Exit | AUTOWEB INC | $0 | – | -200,000 | -100.0% | -0.18% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -25,000 | -100.0% | -0.19% | – |
| CMCT | Exit | CIM COML TR CORP | $0 | – | -53,238 | -100.0% | -0.23% | – |
| RBAC | Exit | REDBALL ACQUISITION CORPcall | $0 | – | -75,000 | -100.0% | -0.25% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -200,000 | -100.0% | -0.26% | – |
| SONM | Exit | SONIM TECHNOLOGIES INC | $0 | – | -1,000,000 | -100.0% | -0.27% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.33% | – |
| CFVIU | Exit | CF ACQUISITION CORP VIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.33% | – |
| GRSV | Exit | GORES HLDGS V INC | $0 | – | -100,000 | -100.0% | -0.33% | – |
| CFIVU | Exit | CF ACQUISITION CORP IVunit 12/31/2027 | $0 | – | -100,000 | -100.0% | -0.33% | – |
| TINV | Exit | TIGA ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.33% | – |
| LCAP | Exit | LIONHEART ACQUISITION CORP I | $0 | – | -103,349 | -100.0% | -0.33% | – |
| SFTW | Exit | OSPREY TECHNLGY AQUISTION CO | $0 | – | -100,000 | -100.0% | -0.34% | – |
| FTAAU | Exit | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $0 | – | -106,519 | -100.0% | -0.35% | – |
| C | Exit | CITIGROUP INC | $0 | – | -15,000 | -100.0% | -0.36% | – |
| SCVX | Exit | SCVX CORP | $0 | – | -125,000 | -100.0% | -0.41% | – |
| SLAMU | Exit | SLAM CORPunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.41% | – |
| FTPAU | Exit | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $0 | – | -125,000 | -100.0% | -0.41% | – |
| GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -125,000 | -100.0% | -0.41% | – |
| ALUS | Exit | ALUSSA ENERGY ACQUISITION CO | $0 | – | -125,000 | -100.0% | -0.41% | – |
| CFFVU | Exit | CF ACQUISITION CORP Vunit 01/25/2026 | $0 | – | -125,000 | -100.0% | -0.41% | – |
| HIL | Exit | HILL INTL INC | $0 | – | -400,000 | -100.0% | -0.42% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -400,000 | -100.0% | -0.44% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -100,000 | -100.0% | -0.45% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -35,000 | -100.0% | -0.45% | – |
| CTAQ | Exit | CARNEY TECHNOLOGY ACQU CORP | $0 | – | -150,000 | -100.0% | -0.48% | – |
| HCIIU | Exit | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $0 | – | -150,000 | -100.0% | -0.48% | – |
| ROCC | Exit | ROTH CH ACQUISITION II CO | $0 | – | -150,000 | -100.0% | -0.49% | – |
| HERAU | Exit | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $0 | – | -150,000 | -100.0% | -0.49% | – |
| PICCU | Exit | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $0 | – | -150,000 | -100.0% | -0.49% | – |
| BFI | Exit | BURGERFI INTERNATIONAL INC | $0 | – | -99,770 | -100.0% | -0.51% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -67,596 | -100.0% | -0.55% | – |
| IIIIU | Exit | INSU ACQUISITION CORP IIIunit 12/31/2026 | $0 | – | -200,000 | -100.0% | -0.66% | – |
| HST | Exit | HOST HOTELS & RESORTS INCcall | $0 | – | -160,000 | -100.0% | -0.89% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -100,000 | -100.0% | -1.29% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPcall | $0 | – | -225,000 | -100.0% | -1.52% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -75,000 | -100.0% | -1.80% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -550,000 | -100.0% | -2.12% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -22,500 | -100.0% | -2.36% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -160,000 | -100.0% | -3.35% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -115,000 | -100.0% | -15.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.