$103 Million is the total value of Union Square Park Capital Management, LLC's 96 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 38.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRcall | $12,369,000 | – | 75,000 | +100.0% | 12.05% | – |
| IWM | Buy | ISHARES TRput | $10,720,000 | +22.9% | 65,000 | +26.2% | 10.44% | +17.2% |
| CZR | New | CAESARS ENTERTAINMENT INC NEcall | $6,452,000 | – | 200,000 | +100.0% | 6.28% | – |
| RH | Buy | RH | $5,414,000 | +27.5% | 22,000 | +10.0% | 5.27% | +21.6% |
| PFSW | Buy | PFSWEB INC | $4,721,000 | -16.3% | 506,500 | +5.6% | 4.60% | -20.2% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $4,703,000 | +9.7% | 143,000 | +19.2% | 4.58% | +4.6% |
| CRM | New | SALESFORCE INC | $4,315,000 | – | 30,000 | +100.0% | 4.20% | – |
| RMNI | Sell | RIMINI STR INC DEL | $4,273,000 | -28.9% | 916,853 | -8.3% | 4.16% | -32.2% |
| EXPE | New | EXPEDIA GROUP INC | $3,841,000 | – | 41,000 | +100.0% | 3.74% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $3,528,000 | +5.1% | 425,000 | +21.4% | 3.44% | +0.2% |
| Buy | POLESTAR AUTOMOTIVE HLDG UKads a | $3,265,000 | +12.9% | 645,240 | +96.6% | 3.18% | +7.7% | |
| BNED | BARNES & NOBLE ED INC | $3,240,000 | -18.1% | 1,350,000 | 0.0% | 3.16% | -21.9% | |
| KSS | Buy | KOHLS CORP | $3,118,000 | +1.8% | 123,985 | +44.5% | 3.04% | -2.9% |
| C | CITIGROUP INCcall | $3,021,000 | -9.4% | 72,500 | 0.0% | 2.94% | -13.6% | |
| VSAT | New | VIASAT INC | $2,872,000 | – | 95,000 | +100.0% | 2.80% | – |
| GTXAP | Buy | GARRETT MOTION INCpfd conv ser a | $2,823,000 | -13.4% | 397,101 | +0.2% | 2.75% | -17.4% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $2,288,000 | +48.8% | 58,633 | +212.7% | 2.23% | +41.9% |
| FLL | FULL HSE RESORTS INC | $2,248,000 | -7.6% | 400,000 | 0.0% | 2.19% | -11.8% | |
| REED | REEDS INC | $2,170,000 | -22.8% | 18,012,117 | 0.0% | 2.11% | -26.3% | |
| SRG | New | SERITAGE GROWTH PPTYScl a | $1,778,000 | – | 197,168 | +100.0% | 1.73% | – |
| AMPY | AMPLIFY ENERGY CORP NEW | $1,643,000 | +0.5% | 250,000 | 0.0% | 1.60% | -4.2% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,598,000 | -54.8% | 26,000 | -56.7% | 1.56% | -56.9% |
| HEAR | Sell | TURTLE BEACH CORP | $1,528,000 | -50.0% | 224,009 | -10.4% | 1.49% | -52.4% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $1,200,000 | -50.7% | 30,000 | -50.0% | 1.17% | -53.0% |
| FHN | FIRST HORIZON CORPORATION | $1,031,000 | +4.8% | 45,000 | 0.0% | 1.00% | -0.1% | |
| GTX | Sell | GARRETT MOTION INC | $1,007,000 | -27.2% | 178,218 | -0.4% | 0.98% | -30.6% |
| ODP | Sell | THE ODP CORP | $988,000 | -59.2% | 28,101 | -64.9% | 0.96% | -61.1% |
| DXC | New | DXC TECHNOLOGY CO | $979,000 | – | 40,000 | +100.0% | 0.95% | – |
| TWTR | Buy | TWITTER INC | $877,000 | +56.3% | 20,000 | +33.3% | 0.85% | +49.0% |
| EXPR | New | EXPRESS INC | $872,000 | – | 800,000 | +100.0% | 0.85% | – |
| PAYA | New | PAYA HOLDINGS INC | $748,000 | – | 122,353 | +100.0% | 0.73% | – |
| GRPN | GROUPON INCcall | $637,000 | -29.5% | 80,000 | 0.0% | 0.62% | -32.8% | |
| AWRE | AWARE INC MASS | $591,000 | -25.2% | 331,896 | 0.0% | 0.58% | -28.6% | |
| IMBI | Sell | IMEDIA BRANDS INC | $332,000 | -71.6% | 518,247 | -46.3% | 0.32% | -72.9% |
| OPRT | New | OPORTUN FINL CORP | $224,000 | – | 51,262 | +100.0% | 0.22% | – |
| PWP | PERELLA WEINBERG PARTNERS | $224,000 | +8.7% | 35,348 | 0.0% | 0.22% | +3.8% | |
| GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999 | $172,000 | +49.6% | 109,502 | 0.0% | 0.17% | +43.6% | ||
| PROCAPS GROUP SA*w exp 09/29/202 | $170,000 | +11.8% | 200,000 | 0.0% | 0.17% | +7.1% | ||
| CDXS | New | CODEXIS INC | $153,000 | – | 25,196 | +100.0% | 0.15% | – |
| QMCO | Sell | QUANTUM CORP | $124,000 | -78.2% | 115,275 | -71.2% | 0.12% | -79.1% |
| TINVWS | TIGA ACQUISITION CORP*w exp 11/06/202 | $90,000 | +45.2% | 130,170 | 0.0% | 0.09% | +39.7% | |
| THE ONCOLOGY INSTITUTE INC*w exp 11/15/202 | $66,000 | +10.0% | 120,000 | 0.0% | 0.06% | +4.9% | ||
| VELO3D INC*w exp 09/29/202 | $26,000 | +160.0% | 31,839 | 0.0% | 0.02% | +150.0% | ||
| JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $21,000 | -43.2% | 100,000 | 0.0% | 0.02% | -47.4% | ||
| JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $19,000 | -52.5% | 105,897 | 0.0% | 0.02% | -53.7% | ||
| FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $18,000 | -43.8% | 175,000 | 0.0% | 0.02% | -45.5% | ||
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $10,000 | -60.0% | 100,000 | 0.0% | 0.01% | -61.5% | |
| HERAW | Sell | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $10,000 | -63.0% | 111,434 | -0.1% | 0.01% | -64.3% |
| Buy | SATELLOGIC INC*w exp 01/25/202 | $9,000 | -35.7% | 29,278 | +0.9% | 0.01% | -35.7% | |
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $9,000 | -71.0% | 141,819 | 0.0% | 0.01% | -71.9% | |
| New | PRESTO AUTOMATION INC*w exp 09/21/202 | $8,000 | – | 95,700 | +100.0% | 0.01% | – | |
| G SQUARED ASCEND II INC*w exp 12/31/202 | $8,000 | 0.0% | 76,391 | 0.0% | 0.01% | 0.0% | ||
| FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $7,000 | -12.5% | 50,000 | 0.0% | 0.01% | -12.5% | ||
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $7,000 | -58.8% | 50,000 | 0.0% | 0.01% | -58.8% | |
| DOMA HOLDINGS INC*w exp 07/28/202 | $6,000 | -50.0% | 100,000 | 0.0% | 0.01% | -50.0% | ||
| GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $6,000 | -57.1% | 100,000 | 0.0% | 0.01% | -57.1% | |
| AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999 | $5,000 | -16.7% | 33,333 | 0.0% | 0.01% | -16.7% | ||
| IIIIW | Sell | INSU ACQUISITION CORP III*w exp 12/31/202 | $4,000 | -73.3% | 109,128 | -33.5% | 0.00% | -73.3% |
| REVHW | Sell | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $4,000 | -88.2% | 100,000 | -27.7% | 0.00% | -88.6% |
| HCM ACQUISITION CO*w exp 01/20/202 | $4,000 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $4,000 | -42.9% | 78,695 | 0.0% | 0.00% | -42.9% | |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $4,000 | -50.0% | 46,190 | 0.0% | 0.00% | -50.0% | |
| C5 ACQUISITION CORPORATION*w exp 12/31/202 | $3,000 | -40.0% | 25,000 | 0.0% | 0.00% | -40.0% | ||
| NEWCOURT ACQUISITION CORP*w exp 04/12/202 | $3,000 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $3,000 | 0.0% | 17,500 | 0.0% | 0.00% | 0.0% | ||
| BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $3,000 | -50.0% | 42,500 | 0.0% | 0.00% | -50.0% | ||
| CAZOO GROUP LTD*w exp 08/26/202 | $3,000 | -40.0% | 57,115 | 0.0% | 0.00% | -40.0% | ||
| SCOAW | SCION TECH GROWTH I*w exp 11/01/202 | $3,000 | -62.5% | 102,455 | 0.0% | 0.00% | -62.5% | |
| ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $3,000 | -25.0% | 25,000 | 0.0% | 0.00% | -25.0% | ||
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $3,000 | -57.1% | 28,700 | 0.0% | 0.00% | -57.1% | |
| FTAAW | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $3,000 | -82.4% | 100,000 | 0.0% | 0.00% | -82.4% | |
| AMPIWS | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $3,000 | -70.0% | 46,896 | 0.0% | 0.00% | -70.0% | |
| FINTECH ACQUISITION CORP VI*w exp 03/31/202 | $2,000 | -66.7% | 46,250 | 0.0% | 0.00% | -66.7% | ||
| 7 ACQUISITION CORPORATION*w exp 11/05/202 | $2,000 | 0.0% | 12,500 | 0.0% | 0.00% | 0.0% | ||
| GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $2,000 | -71.4% | 15,625 | 0.0% | 0.00% | -71.4% | |
| FTPAW | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $2,000 | 0.0% | 15,769 | 0.0% | 0.00% | 0.0% | |
| BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $2,000 | -33.3% | 25,000 | 0.0% | 0.00% | -33.3% | ||
| SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $2,000 | -33.3% | 10,000 | 0.0% | 0.00% | -33.3% | ||
| ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $2,000 | -60.0% | 25,000 | 0.0% | 0.00% | -60.0% | ||
| SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $2,000 | 0.0% | 12,500 | 0.0% | 0.00% | 0.0% | ||
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $2,000 | -60.0% | 53,000 | 0.0% | 0.00% | -60.0% | |
| MSDAW | Sell | MSD ACQUISITION CORP*w exp 03/25/202 | $1,000 | -66.7% | 10,000 | -2.0% | 0.00% | -66.7% |
| SIZZLE ACQUISITION CORP*w exp 11/02/202 | $1,000 | 0.0% | 12,500 | 0.0% | 0.00% | 0.0% | ||
| PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $1,000 | 0.0% | 12,500 | 0.0% | 0.00% | 0.0% | ||
| HCIIW | Sell | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $1,000 | -90.9% | 45,685 | -52.3% | 0.00% | -90.9% |
| FSRXW | Sell | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $1,000 | -94.7% | 54,472 | -50.1% | 0.00% | -94.7% |
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $1,000 | -75.0% | 13,690 | 0.0% | 0.00% | -75.0% | |
| GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $1,000 | -50.0% | 12,500 | 0.0% | 0.00% | -50.0% | ||
| MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $1,000 | -66.7% | 26,666 | 0.0% | 0.00% | -66.7% | ||
| ONYX ACQUISITION CO I*w exp 11/30/202 | $1,000 | -50.0% | 17,500 | 0.0% | 0.00% | -50.0% | ||
| THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $1,000 | 0.0% | 12,500 | 0.0% | 0.00% | 0.0% | ||
| TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $1,000 | 0.0% | 12,500 | 0.0% | 0.00% | 0.0% | ||
| 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $1,000 | -66.7% | 25,000 | 0.0% | 0.00% | -66.7% | ||
| ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $1,000 | 0.0% | 12,500 | 0.0% | 0.00% | 0.0% | ||
| TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $1,000 | -50.0% | 12,500 | 0.0% | 0.00% | -50.0% | ||
| GOACWS | Exit | GO ACQUISITION CORP*w exp 08/31/202 | $0 | – | -200,000 | -100.0% | 0.00% | – |
| LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $0 | -100.0% | 20,000 | 0.0% | 0.00% | -100.0% | |
| Exit | INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $0 | – | -55,000 | -100.0% | -0.00% | – | |
| PWPPW | Exit | PERELLA WEINBERG PARTNERS*w exp 12/31/202 | $0 | – | -13,333 | -100.0% | -0.01% | – |
| VTAQW | Exit | VENTOUX CCM ACQUISITION CORP*w exp 09/30/202 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | DP CAP ACQUISITION CORP Iclass a ord | $0 | – | -10,000 | -100.0% | -0.10% | – | |
| Exit | BULLPEN PARLAY ACQUISITION C | $0 | – | -10,000 | -100.0% | -0.10% | – | |
| Exit | ARENA FORTIFY ACQUISITION CO | $0 | – | -10,000 | -100.0% | -0.10% | – | |
| Exit | INTELLIGENT MEDI ACQSITN COR | $0 | – | -10,000 | -100.0% | -0.10% | – | |
| Exit | ESGEN ACQUISITION CORP | $0 | – | -10,000 | -100.0% | -0.10% | – | |
| Exit | GREEN VISOR FIN TEC ACQ CORPclass a ord | $0 | – | -24,900 | -100.0% | -0.25% | – | |
| Exit | SEMPER PARATUS ACQUISITION Cclass a ord | $0 | – | -25,000 | -100.0% | -0.26% | – | |
| Exit | TLGY ACQUISITION CORPORATION | $0 | – | -25,000 | -100.0% | -0.26% | – | |
| Exit | PAPAYA GRWT OPPORTUNITY CORP | $0 | – | -25,000 | -100.0% | -0.26% | – | |
| Exit | ATLANTIC COASTAL AQSTN CORP | $0 | – | -25,000 | -100.0% | -0.26% | – | |
| Exit | SIZZLE ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.26% | – | |
| Exit | THRIVE ACQUISITION CORPORATIclass a ord | $0 | – | -25,000 | -100.0% | -0.26% | – | |
| Exit | ALTENERGY ACQUISITION CORP | $0 | – | -35,000 | -100.0% | -0.36% | – | |
| Exit | ANDRETTI ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.51% | – | |
| Exit | BIOPLUS ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.51% | – | |
| Exit | C5 ACQUISITION CORPORATION | $0 | – | -50,000 | -100.0% | -0.51% | – | |
| Exit | 10X CAPITAL VENTURE ACQ III | $0 | – | -50,000 | -100.0% | -0.51% | – | |
| IPVF | Exit | INTERPRIVATE III FINANCIAL P | $0 | – | -76,596 | -100.0% | -0.77% | – |
| Exit | BANYAN ACQUISITION CORPORATI | $0 | – | -85,000 | -100.0% | -0.86% | – | |
| Exit | ARYA SCIENCES ACQUISITN CORP | $0 | – | -98,486 | -100.0% | -0.98% | – | |
| Exit | FTAC EMERALD ACQUISITION COR | $0 | – | -100,000 | -100.0% | -1.00% | – | |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -100,000 | -100.0% | -1.00% | – |
| Exit | NEWCOURT ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -1.02% | – | |
| Exit | HCM ACQUISITION CO | $0 | – | -100,000 | -100.0% | -1.03% | – | |
| KSS | Exit | KOHLS CORPcall | $0 | – | -35,000 | -100.0% | -1.28% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -475,000 | -100.0% | -1.41% | – |
| Exit | FINTECH ACQUISITION CORP VI | $0 | – | -185,000 | -100.0% | -1.86% | – | |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -50,000 | -100.0% | -2.82% | – |
| Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -350,000 | -100.0% | -3.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.