$97.9 Million is the total value of Union Square Park Capital Management, LLC's 117 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHPMW | Exit | CHP MERGER CORP*w exp 11/22/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | ADTHEORENT HOLDING COMPANY*w exp 99/99/999 | $0 | – | -14,200 | -100.0% | -0.01% | – | |
| Exit | BOXED INC*w exp 12/08/202 | $0 | – | -75,000 | -100.0% | -0.03% | – | |
| MPAC | Exit | MODEL PERFORMANCE ACQU CORP | $0 | – | -10,013 | -100.0% | -0.04% | – |
| LCAPW | Exit | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $0 | – | -239,693 | -100.0% | -0.04% | – |
| APSGWS | Exit | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $0 | – | -109,502 | -100.0% | -0.05% | – |
| PRTY | Exit | PARTY CITY HOLDCO INCcall | $0 | – | -72,400 | -100.0% | -0.09% | – |
| CTLP | Exit | CANTALOUPE INC | $0 | – | -150,000 | -100.0% | -0.36% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -327,162 | -100.0% | -0.42% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -40,000 | -100.0% | -0.72% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -607,600 | -100.0% | -0.78% | – |
| VPCB | Exit | VPC IMPACT ACQUISITION HLDGclass a ord | $0 | – | -261,637 | -100.0% | -0.92% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -75,000 | -100.0% | -1.28% | – | |
| MDH | Exit | MDH ACQUISITION CORP | $0 | – | -429,837 | -100.0% | -1.50% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -110,000 | -100.0% | -2.02% | – | |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -120,000 | -100.0% | -2.21% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -205,000 | -100.0% | -33.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.