$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXPE | New | EXPEDIA GROUP INC | $5,803,558 | – | 59,812 | +100.0% | 8.88% | – |
| 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% | – |
| HPK | New | HIGHPEAK ENERGY INC | $2,784,610 | – | 121,070 | +100.0% | 4.26% | – |
| NWSA | New | NEWS CORP NEWcl a | $1,728,727 | – | 100,100 | +100.0% | 2.64% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $1,485,000 | – | 1,100,000 | +100.0% | 2.27% | – |
| KSS | New | KOHLS CORPcall | $588,500 | – | 25,000 | +100.0% | 0.90% | – |
| KSS | New | KOHLS CORP | $353,100 | – | 15,000 | +100.0% | 0.54% | – |
| PFSW | New | PFSWEB INC | $110,041 | – | 25,953 | +100.0% | 0.17% | – |
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.