$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 72.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $813,860 | -48.5% | 103,413 | -22.5% | 1.24% | -70.1% |
| AMPY | Sell | AMPLIFY ENERGY CORP NEW | $456,134 | -70.3% | 66,395 | -62.1% | 0.70% | -82.8% |
| Sell | GRINDR INC*w exp 11/18/202 | $133,760 | -16.8% | 150,292 | -55.1% | 0.20% | -51.7% | |
| 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.