$289 Million is the total value of Union Square Park Capital Management, LLC's 80 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 96.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $80,938,000 | +31.9% | 370,000 | +38.3% | 28.04% | +2.3% |
| HYG | New | ISHARES TRput | $26,247,000 | – | 300,000 | +100.0% | 9.09% | – |
| XRT | New | SPDR SER TRput | $18,064,000 | – | 200,000 | +100.0% | 6.26% | – |
| BNED | BARNES & NOBLE ED INC | $13,437,000 | +38.6% | 1,345,000 | 0.0% | 4.66% | +7.4% | |
| TWTR | TWITTER INC | $11,172,000 | -12.2% | 185,000 | 0.0% | 3.87% | -32.0% | |
| RMNI | Sell | RIMINI STR INC DEL | $9,650,000 | +20.2% | 1,000,000 | -23.3% | 3.34% | -6.8% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $8,325,000 | +265.8% | 175,000 | +218.2% | 2.88% | +183.6% |
| New | VICTORIAS SECRET AND CO | $8,289,000 | – | 150,000 | +100.0% | 2.87% | – | |
| New | BATH & BODY WORKS INC | $8,194,000 | – | 130,000 | +100.0% | 2.84% | – | |
| CTLP | Buy | CANTALOUPE INC | $7,803,000 | +14.4% | 723,808 | +25.9% | 2.70% | -11.3% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $7,746,000 | -6.6% | 160,000 | +10.3% | 2.68% | -27.6% |
| PRTY | New | PARTY CITY HOLDCO INC | $7,100,000 | – | 1,000,000 | +100.0% | 2.46% | – |
| RH | RH | $6,669,000 | -1.8% | 10,000 | 0.0% | 2.31% | -23.9% | |
| IMBI | Buy | IMEDIA BRANDS INC | $5,750,000 | +7.2% | 1,000,000 | +50.1% | 1.99% | -16.9% |
| AMPY | Sell | AMPLIFY ENERGY CORP NEW | $5,234,000 | +29.2% | 983,761 | -1.6% | 1.81% | +0.2% |
| GRPN | Buy | GROUPON INC | $4,562,000 | -18.7% | 200,000 | +53.8% | 1.58% | -37.0% |
| REED | Buy | REEDS INC | $4,379,000 | -39.2% | 7,297,831 | +3.4% | 1.52% | -52.8% |
| FLL | Buy | FULL HSE RESORTS INC | $4,241,000 | +31.3% | 399,700 | +23.0% | 1.47% | +1.7% |
| ODP | New | THE ODP CORP | $4,016,000 | – | 100,000 | +100.0% | 1.39% | – |
| TWTR | New | TWITTER INCcall | $3,623,000 | – | 60,000 | +100.0% | 1.26% | – |
| FTHM | Buy | FATHOM HOLDINGS INC | $3,517,000 | -15.3% | 131,724 | +4.1% | 1.22% | -34.3% |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $3,210,000 | +110.1% | 44,850 | +156.3% | 1.11% | +62.8% |
| GCI | Sell | GANNETT CO INC | $3,173,000 | -17.4% | 475,000 | -32.1% | 1.10% | -36.0% |
| ROKU | Buy | ROKU INC | $3,134,000 | +173.0% | 10,000 | +300.0% | 1.09% | +111.7% |
| GOGO | Sell | GOGO INC | $2,929,000 | +35.5% | 169,300 | -10.9% | 1.02% | +5.1% |
| IMXI | INTERNATIONAL MNY EXPRESS IN | $2,338,000 | +12.5% | 140,000 | 0.0% | 0.81% | -12.8% | |
| New | BATH & BODY WORKS INCcall | $2,206,000 | – | 35,000 | +100.0% | 0.76% | – | |
| EXPR | New | EXPRESS INC | $2,124,000 | – | 450,000 | +100.0% | 0.74% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $2,076,000 | -8.2% | 450,000 | -10.0% | 0.72% | -28.9% |
| New | FINTECH ACQUISITION CORP VI | $1,806,000 | – | 185,000 | +100.0% | 0.63% | – | |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,776,000 | -51.3% | 50,000 | -60.0% | 0.62% | -62.3% |
| GTX | GARRETT MOTION INC | $1,731,000 | -7.7% | 234,925 | 0.0% | 0.60% | -28.4% | |
| PFSW | New | PFSWEB INC | $1,624,000 | – | 125,899 | +100.0% | 0.56% | – |
| NLS | Sell | NAUTILUS INC | $1,164,000 | -65.5% | 125,000 | -37.5% | 0.40% | -73.2% |
| TACT | Sell | TRANSACT TECHNOLOGIES INC | $1,130,000 | -39.5% | 81,325 | -40.2% | 0.39% | -53.2% |
| TAST | New | CARROLS RESTAURANT GROUP INC | $1,098,000 | – | 300,000 | +100.0% | 0.38% | – |
| LMACU | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $1,033,000 | -2.5% | 100,000 | 0.0% | 0.36% | -24.5% | |
| New | AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999 | $996,000 | – | 100,000 | +100.0% | 0.34% | – | |
| New | ARYA SCIENCES ACQUISITN CORP | $973,000 | – | 98,486 | +100.0% | 0.34% | – | |
| AGS | Sell | PLAYAGS INC | $788,000 | -38.8% | 100,000 | -23.1% | 0.27% | -52.5% |
| GRPN | New | GROUPON INCcall | $684,000 | – | 30,000 | +100.0% | 0.24% | – |
| ATCX | Sell | ATLAS TECHNICAL CONSULTANTS | $610,000 | -86.0% | 60,000 | -86.7% | 0.21% | -89.2% |
| New | HOLLEY INC*w exp 11/30/202 | $290,000 | – | 100,000 | +100.0% | 0.10% | – | |
| New | PROCAPS GROUP SA*w exp 04/01/202 | $217,000 | – | 200,000 | +100.0% | 0.08% | – | |
| New | VELO3D INC*w exp 12/01/202 | $154,000 | – | 100,000 | +100.0% | 0.05% | – | |
| DFPHW | New | DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202 | $148,000 | – | 120,000 | +100.0% | 0.05% | – |
| New | DOMA HOLDINGS INC*w exp 07/28/202 | $141,000 | – | 100,000 | +100.0% | 0.05% | – | |
| FTAAW | Buy | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $130,000 | +225.0% | 100,000 | +275.5% | 0.04% | +150.0% |
| New | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $122,000 | – | 105,897 | +100.0% | 0.04% | – | |
| CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $116,000 | -31.0% | 178,875 | 0.0% | 0.04% | -46.7% | |
| JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $115,000 | – | 100,000 | +100.0% | 0.04% | – |
| New | JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $112,000 | – | 100,000 | +100.0% | 0.04% | – | |
| LCAPW | New | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $112,000 | – | 129,826 | +100.0% | 0.04% | – |
| GSQDWS | New | G SQUARED ASCEND I INC*w exp 02/01/202 | $105,000 | – | 100,000 | +100.0% | 0.04% | – |
| HERAW | Buy | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $103,000 | +106.0% | 100,000 | +166.7% | 0.04% | +63.6% |
| GOACWS | Buy | GO ACQUISITION CORP*w exp 08/31/202 | $99,000 | +160.5% | 134,738 | +287.1% | 0.03% | +100.0% |
| REVHW | New | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $93,000 | – | 100,000 | +100.0% | 0.03% | – |
| TSPQWS | New | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $88,000 | – | 141,819 | +100.0% | 0.03% | – |
| New | CAZOO GROUP LTD*w exp 08/26/202 | $85,000 | – | 57,115 | +100.0% | 0.03% | – | |
| IIIIW | Buy | INSU ACQUISITION CORP III*w exp 12/31/202 | $83,000 | +6.4% | 109,128 | +63.7% | 0.03% | -17.1% |
| APSGWS | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $82,000 | -31.1% | 100,000 | 0.0% | 0.03% | -47.2% | |
| SCOAW | Buy | SCION TECH GROWTH I*w exp 11/01/202 | $79,000 | +216.0% | 102,455 | +323.7% | 0.03% | +145.5% |
| CFIVW | Buy | CF ACQUISITION CORP IV*w exp 12/31/202 | $68,000 | +78.9% | 78,695 | +126.3% | 0.02% | +41.2% |
| TINVWS | Buy | TIGA ACQUISITION CORP*w exp 11/06/202 | $70,000 | +125.8% | 100,170 | +257.8% | 0.02% | +71.4% |
| FSRXW | New | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $48,000 | – | 54,472 | +100.0% | 0.02% | – |
| New | FINTECH ACQUISITION CORP VI*w exp 03/31/202 | $49,000 | – | 46,250 | +100.0% | 0.02% | – | |
| New | G SQUARED ASCEND II INC*w exp 12/31/202 | $50,000 | – | 76,391 | +100.0% | 0.02% | – | |
| CVIIWS | New | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $46,000 | – | 50,000 | +100.0% | 0.02% | – |
| HCIIW | Buy | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $43,000 | -4.4% | 45,685 | +21.8% | 0.02% | -25.0% |
| FCAXWS | New | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $41,000 | – | 46,190 | +100.0% | 0.01% | – |
| AMPIWS | New | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $38,000 | – | 46,896 | +100.0% | 0.01% | – |
| CFFVW | Sell | CF ACQUISITION CORP V*w exp 01/25/202 | $28,000 | -39.1% | 29,018 | -30.4% | 0.01% | -52.4% |
| MUDSW | New | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $29,000 | – | 50,000 | +100.0% | 0.01% | – |
| AUSWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $23,000 | – | 13,690 | +100.0% | 0.01% | – |
| AACWS | New | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $24,000 | – | 28,700 | +100.0% | 0.01% | – |
| CFVIW | CF ACQUISITION CORP VI*w exp 02/18/202 | $20,000 | -16.7% | 25,000 | 0.0% | 0.01% | -36.4% | |
| GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $18,000 | -14.3% | 15,625 | 0.0% | 0.01% | -33.3% | |
| New | MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $14,000 | – | 26,666 | +100.0% | 0.01% | – | |
| FTPAW | New | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $15,000 | – | 15,769 | +100.0% | 0.01% | – |
| MSDAW | MSD ACQUISITION CORP*w exp 03/25/202 | $12,000 | -7.7% | 10,000 | 0.0% | 0.00% | -33.3% | |
| QMCO | Exit | QUANTUM CORP | $0 | – | -11,500 | -100.0% | -0.04% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -50,000 | -100.0% | -0.05% | – |
| LATNW | Exit | UNION ACQUISITION CORP II*w exp 04/01/202 | $0 | – | -200,000 | -100.0% | -0.08% | – |
| EMPWWS | Exit | EMPOWER LTD*w exp 11/30/202 | $0 | – | -100,000 | -100.0% | -0.08% | – |
| PAYAW | Exit | PAYA HOLDINGS INC*w exp 10/16/202 | $0 | – | -125,000 | -100.0% | -0.15% | – |
| BTTR | Exit | BETTER CHOICE CO INC | $0 | – | -184,578 | -100.0% | -0.36% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -8,735 | -100.0% | -0.36% | – |
| ARYD | Exit | ARYA SCIENCES ACQU CORP IVcl a | $0 | – | -100,500 | -100.0% | -0.48% | – |
| MYO | Exit | MYOMO INC | $0 | – | -121,940 | -100.0% | -0.59% | – |
| EMPW | Exit | EMPOWER LTD | $0 | – | -165,142 | -100.0% | -0.74% | – |
| FTVIU | Exit | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $0 | – | -185,000 | -100.0% | -0.83% | – |
| JBLU | Exit | JETBLUE AWYS CORPcall | $0 | – | -115,000 | -100.0% | -0.86% | – |
| ROKU | Exit | ROKU INCcall | $0 | – | -5,000 | -100.0% | -1.03% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -20,000 | -100.0% | -1.03% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -506,329 | -100.0% | -1.03% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -15,500 | -100.0% | -1.12% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -150,000 | -100.0% | -1.15% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -1,500,000 | -100.0% | -1.19% | – |
| LB | Exit | L BRANDS INCcall | $0 | – | -40,000 | -100.0% | -1.29% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -20,000 | -100.0% | -1.46% | – |
| SIC | Exit | SELECT INTERIOR CONCEPTS INCcl a | $0 | – | -765,730 | -100.0% | -3.22% | – |
| LB | Exit | L BRANDS INC | $0 | – | -120,000 | -100.0% | -3.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.