$37.9 Million is the total value of Union Square Park Capital Management, LLC's 24 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 96.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CZR | New | CAESARS ENTERTAINMENT INC NE | $6,069,440 | – | 145,900 | +100.0% | 16.02% | – |
| GTXAP | GARRETT MOTION INCpfd conv ser a | $3,454,779 | +22.4% | 397,101 | 0.0% | 9.12% | +231.6% | |
| RH | Sell | RH | $3,206,280 | -40.8% | 12,000 | -45.5% | 8.46% | +60.5% |
| Sell | POLESTAR AUTOMOTIVE HLDG UKads a | $3,186,000 | -2.4% | 600,000 | -7.0% | 8.41% | +164.4% | |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $2,414,991 | +5.6% | 39,642 | -32.4% | 6.37% | +186.0% |
| New | OLAPLEX HLDGS INC | $1,693,250 | – | 325,000 | +100.0% | 4.47% | – | |
| HGV | Sell | HILTON GRAND VACATIONS INC | $1,668,782 | -64.5% | 43,300 | -69.7% | 4.40% | -3.8% |
| OXY | OCCIDENTAL PETE CORP | $1,637,740 | +2.5% | 26,000 | 0.0% | 4.32% | +177.6% | |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $1,579,163 | -11.2% | 133,488 | -32.3% | 4.17% | +140.6% |
| AMPY | Sell | AMPLIFY ENERGY CORP NEW | $1,538,250 | -6.4% | 175,000 | -30.0% | 4.06% | +153.8% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $1,364,450 | -61.3% | 145,000 | -65.9% | 3.60% | +4.8% |
| GTX | GARRETT MOTION INC | $1,358,021 | +34.9% | 178,218 | 0.0% | 3.58% | +265.3% | |
| EQT | New | EQT CORP | $1,353,200 | – | 40,000 | +100.0% | 3.57% | – |
| REED | REEDS INC | $1,257,246 | -42.1% | 18,012,117 | 0.0% | 3.32% | +57.0% | |
| FB | New | META PLATFORMS INCcl a | $1,203,400 | – | 10,000 | +100.0% | 3.18% | – |
| PAYA | PAYA HOLDINGS INC | $962,918 | +28.7% | 122,353 | 0.0% | 2.54% | +248.7% | |
| GOOG | New | ALPHABET INCcap stk cl c | $887,300 | – | 10,000 | +100.0% | 2.34% | – |
| CANO | New | CANO HEALTH INC | $861,793 | – | 629,046 | +100.0% | 2.28% | – |
| AMZN | New | AMAZON COM INC | $840,000 | – | 10,000 | +100.0% | 2.22% | – |
| CMPR | New | CIMPRESS PLCput | $430,716 | – | 15,600 | +100.0% | 1.14% | – |
| PWP | PERELLA WEINBERG PARTNERS | $346,410 | +54.6% | 35,348 | 0.0% | 0.91% | +319.3% | |
| AGS | New | PLAYAGS INC | $331,500 | – | 65,000 | +100.0% | 0.88% | – |
| New | GRINDR INC*w exp 11/18/202 | $160,820 | – | 335,041 | +100.0% | 0.42% | – | |
| PROCAPS GROUP SA*w exp 09/29/202 | $80,000 | -52.9% | 200,000 | 0.0% | 0.21% | +27.1% | ||
| LMACW | Exit | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $0 | – | -12,500 | -100.0% | -0.00% | – | |
| Exit | ONYX ACQUISITION CO I*w exp 11/30/202 | $0 | – | -17,500 | -100.0% | -0.00% | – | |
| Exit | THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $0 | – | -12,500 | -100.0% | -0.00% | – | |
| AUSWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -13,690 | -100.0% | -0.00% | – |
| Exit | MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $0 | – | -26,666 | -100.0% | -0.00% | – | |
| Exit | 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| FSRXW | Exit | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $0 | – | -54,472 | -100.0% | -0.00% | – |
| Exit | ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $0 | – | -12,500 | -100.0% | -0.00% | – | |
| HCIIW | Exit | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $0 | – | -45,685 | -100.0% | -0.00% | – |
| Exit | SIZZLE ACQUISITION CORP*w exp 11/02/202 | $0 | – | -12,500 | -100.0% | -0.00% | – | |
| Exit | TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $0 | – | -12,500 | -100.0% | -0.00% | – | |
| MSDAW | Exit | MSD ACQUISITION CORP*w exp 03/25/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $0 | – | -12,500 | -100.0% | -0.00% | – | |
| Exit | GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $0 | – | -12,500 | -100.0% | -0.00% | – | |
| Exit | SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $0 | – | -12,500 | -100.0% | -0.00% | – | |
| Exit | SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | FINTECH ACQUISITION CORP VI*w exp 03/31/202 | $0 | – | -46,250 | -100.0% | -0.00% | – | |
| FTPAW | Exit | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $0 | – | -15,769 | -100.0% | -0.00% | – |
| PACXW | Exit | PIONEER MERGER CORP*w exp 01/07/202 | $0 | – | -53,000 | -100.0% | -0.00% | – |
| Exit | ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| GSEVW | Exit | GORES HOLDINGS VII INC*w exp 02/25/202 | $0 | – | -15,625 | -100.0% | -0.00% | – |
| Exit | BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | 7 ACQUISITION CORPORATION*w exp 11/05/202 | $0 | – | -12,500 | -100.0% | -0.00% | – | |
| Exit | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| AACWS | Exit | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $0 | – | -28,700 | -100.0% | -0.00% | – |
| Exit | ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $0 | – | -17,500 | -100.0% | -0.00% | – | |
| FTAAW | Exit | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | C5 ACQUISITION CORPORATION*w exp 12/31/202 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| AMPIWS | Exit | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $0 | – | -46,896 | -100.0% | -0.00% | – |
| Exit | CAZOO GROUP LTD*w exp 08/26/202 | $0 | – | -57,115 | -100.0% | -0.00% | – | |
| SCOAW | Exit | SCION TECH GROWTH I*w exp 11/01/202 | $0 | – | -102,455 | -100.0% | -0.00% | – |
| Exit | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $0 | – | -42,500 | -100.0% | -0.00% | – | |
| Exit | NEWCOURT ACQUISITION CORP*w exp 04/12/202 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| IIIIW | Exit | INSU ACQUISITION CORP III*w exp 12/31/202 | $0 | – | -109,128 | -100.0% | -0.00% | – |
| Exit | HCM ACQUISITION CO*w exp 01/20/202 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| CFIVW | Exit | CF ACQUISITION CORP IV*w exp 12/31/202 | $0 | – | -78,695 | -100.0% | -0.00% | – |
| FCAXWS | Exit | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $0 | – | -46,190 | -100.0% | -0.00% | – |
| REVHW | Exit | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999 | $0 | – | -33,333 | -100.0% | -0.01% | – | |
| GSQDWS | Exit | G SQUARED ASCEND I INC*w exp 02/01/202 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | DOMA HOLDINGS INC*w exp 07/28/202 | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| CVIIWS | Exit | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| Exit | FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | PRESTO AUTOMATION INC*w exp 09/21/202 | $0 | – | -95,700 | -100.0% | -0.01% | – | |
| Exit | G SQUARED ASCEND II INC*w exp 12/31/202 | $0 | – | -76,391 | -100.0% | -0.01% | – | |
| Exit | SATELLOGIC INC*w exp 01/25/202 | $0 | – | -29,278 | -100.0% | -0.01% | – | |
| TSPQWS | Exit | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $0 | – | -141,819 | -100.0% | -0.01% | – |
| HERAW | Exit | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -111,434 | -100.0% | -0.01% | – |
| JWSMWS | Exit | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $0 | – | -175,000 | -100.0% | -0.02% | – | |
| Exit | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $0 | – | -105,897 | -100.0% | -0.02% | – | |
| Exit | JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| Exit | VELO3D INC*w exp 09/29/202 | $0 | – | -31,839 | -100.0% | -0.02% | – | |
| Exit | THE ONCOLOGY INSTITUTE INC*w exp 11/15/202 | $0 | – | -120,000 | -100.0% | -0.06% | – | |
| TINVWS | Exit | TIGA ACQUISITION CORP*w exp 11/06/202 | $0 | – | -130,170 | -100.0% | -0.09% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -115,275 | -100.0% | -0.12% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -25,196 | -100.0% | -0.15% | – |
| Exit | GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999 | $0 | – | -109,502 | -100.0% | -0.17% | – | |
| OPRT | Exit | OPORTUN FINL CORP | $0 | – | -51,262 | -100.0% | -0.22% | – |
| IMBI | Exit | IMEDIA BRANDS INC | $0 | – | -518,247 | -100.0% | -0.32% | – |
| AWRE | Exit | AWARE INC MASS | $0 | – | -331,896 | -100.0% | -0.58% | – |
| GRPN | Exit | GROUPON INCcall | $0 | – | -80,000 | -100.0% | -0.62% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -800,000 | -100.0% | -0.85% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -20,000 | -100.0% | -0.85% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -40,000 | -100.0% | -0.95% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -28,101 | -100.0% | -0.96% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -45,000 | -100.0% | -1.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -30,000 | -100.0% | -1.17% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -224,009 | -100.0% | -1.49% | – |
| FLL | Exit | FULL HSE RESORTS INC | $0 | – | -400,000 | -100.0% | -2.19% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -95,000 | -100.0% | -2.80% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -72,500 | -100.0% | -2.94% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -123,985 | -100.0% | -3.04% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -1,350,000 | -100.0% | -3.16% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -41,000 | -100.0% | -3.74% | – |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -916,853 | -100.0% | -4.16% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -30,000 | -100.0% | -4.20% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -506,500 | -100.0% | -4.60% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEcall | $0 | – | -200,000 | -100.0% | -6.28% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -65,000 | -100.0% | -10.44% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -75,000 | -100.0% | -12.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.