$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – | |
| PRTY | New | PARTY CITY HOLDCO INC | $7,100,000 | – | 1,000,000 | +100.0% | 2.46% | – |
| 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% | – |
| 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% | – |
| New | FINTECH ACQUISITION CORP VI | $1,806,000 | – | 185,000 | +100.0% | 0.63% | – | |
| PFSW | New | PFSWEB INC | $1,624,000 | – | 125,899 | +100.0% | 0.56% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $1,098,000 | – | 300,000 | +100.0% | 0.38% | – |
| 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% | – | |
| GRPN | New | GROUPON INCcall | $684,000 | – | 30,000 | +100.0% | 0.24% | – |
| 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% | – | |
| New | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $122,000 | – | 105,897 | +100.0% | 0.04% | – | |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.