$65.4 Million is the total value of Union Square Park Capital Management, LLC's 26 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CZR | CAESARS ENTERTAINMENT INC NE | $7,121,379 | +17.3% | 145,900 | 0.0% | 10.89% | -32.0% | |
| HGV | Buy | HILTON GRAND VACATIONS INC | $6,366,819 | +281.5% | 143,300 | +230.9% | 9.74% | +121.0% |
| EXPE | New | EXPEDIA GROUP INC | $5,803,558 | – | 59,812 | +100.0% | 8.88% | – |
| RH | Buy | RH | $5,358,100 | +67.1% | 22,000 | +83.3% | 8.19% | -3.2% |
| PYPL | New | PAYPAL HLDGS INC | $4,974,070 | – | 65,500 | +100.0% | 7.61% | – |
| GDEN | New | GOLDEN ENTMT INC | $4,786,100 | – | 110,000 | +100.0% | 7.32% | – |
| RMNI | New | RIMINI STR INC DEL | $3,706,554 | – | 899,649 | +100.0% | 5.67% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $3,646,400 | +167.2% | 430,000 | +196.6% | 5.58% | +54.8% |
| GTXAP | GARRETT MOTION INCpfd conv ser a | $3,530,228 | +2.2% | 397,101 | 0.0% | 5.40% | -40.8% | |
| HPK | New | HIGHPEAK ENERGY INC | $2,784,610 | – | 121,070 | +100.0% | 4.26% | – |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $2,625,093 | +8.7% | 39,642 | 0.0% | 4.02% | -37.0% | |
| POLESTAR AUTOMOTIVE HLDG UKads a | $2,274,000 | -28.6% | 600,000 | 0.0% | 3.48% | -58.6% | ||
| CMPR | Buy | CIMPRESS PLCput | $1,998,192 | +363.9% | 45,600 | +192.3% | 3.06% | +168.8% |
| NWSA | New | NEWS CORP NEWcl a | $1,728,727 | – | 100,100 | +100.0% | 2.64% | – |
| OXY | OCCIDENTAL PETE CORP | $1,623,180 | -0.9% | 26,000 | 0.0% | 2.48% | -42.6% | |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $1,485,000 | – | 1,100,000 | +100.0% | 2.27% | – |
| OLAPLEX HLDGS INC | $1,387,750 | -18.0% | 325,000 | 0.0% | 2.12% | -52.5% | ||
| GTX | GARRETT MOTION INC | $1,365,150 | +0.5% | 178,218 | 0.0% | 2.09% | -41.7% | |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $813,860 | -48.5% | 103,413 | -22.5% | 1.24% | -70.1% |
| KSS | New | KOHLS CORPcall | $588,500 | – | 25,000 | +100.0% | 0.90% | – |
| AMPY | Sell | AMPLIFY ENERGY CORP NEW | $456,134 | -70.3% | 66,395 | -62.1% | 0.70% | -82.8% |
| KSS | New | KOHLS CORP | $353,100 | – | 15,000 | +100.0% | 0.54% | – |
| PWP | PERELLA WEINBERG PARTNERS | $321,667 | -7.1% | 35,348 | 0.0% | 0.49% | -46.2% | |
| Sell | GRINDR INC*w exp 11/18/202 | $133,760 | -16.8% | 150,292 | -55.1% | 0.20% | -51.7% | |
| PFSW | New | PFSWEB INC | $110,041 | – | 25,953 | +100.0% | 0.17% | – |
| PROCAPS GROUP SA*w exp 09/29/202 | $48,000 | -40.0% | 200,000 | 0.0% | 0.07% | -65.4% | ||
| AGS | Exit | PLAYAGS INC | $0 | – | -65,000 | -100.0% | -0.88% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -10,000 | -100.0% | -2.22% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -629,046 | -100.0% | -2.28% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -10,000 | -100.0% | -2.34% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -122,353 | -100.0% | -2.54% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -10,000 | -100.0% | -3.18% | – |
| REED | Exit | REEDS INC | $0 | – | -18,012,117 | -100.0% | -3.32% | – |
| EQT | Exit | EQT CORP | $0 | – | -40,000 | -100.0% | -3.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.