$126 Million is the total value of Union Square Park Capital Management, LLC's 34 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 61.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $23,272,200 | – | 52,500 | +100.0% | 18.46% | – |
| IWM | New | ISHARES TRput | $11,236,200 | – | 60,000 | +100.0% | 8.91% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $7,757,400 | – | 17,500 | +100.0% | 6.15% | – |
| CZR | CAESARS ENTERTAINMENT INC NE | $7,436,523 | +4.4% | 145,900 | 0.0% | 5.90% | -45.8% | |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $7,414,750 | +182.5% | 95,000 | +139.6% | 5.88% | +46.5% |
| RH | RH | $7,250,980 | +35.3% | 22,000 | 0.0% | 5.75% | -29.8% | |
| EXPE | EXPEDIA GROUP INC | $6,542,835 | +12.7% | 59,812 | 0.0% | 5.19% | -41.5% | |
| HGV | Sell | HILTON GRAND VACATIONS INC | $5,452,800 | -14.4% | 120,000 | -16.3% | 4.32% | -55.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,038,115 | +1.3% | 75,500 | +15.3% | 4.00% | -47.5% |
| GTX | Buy | GARRETT MOTION INC | $4,671,061 | +242.2% | 617,049 | +246.2% | 3.70% | +77.4% |
| GDEN | GOLDEN ENTMT INC | $4,598,000 | -3.9% | 110,000 | 0.0% | 3.65% | -50.2% | |
| RMNI | Buy | RIMINI STR INC DEL | $4,357,219 | +17.6% | 909,649 | +1.1% | 3.46% | -39.0% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $3,990,000 | +9.4% | 700,000 | +62.8% | 3.16% | -43.2% |
| KSS | Buy | KOHLS CORP | $3,906,975 | +1006.5% | 169,500 | +1030.0% | 3.10% | +473.9% |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $3,300,000 | – | 1,000,000 | +100.0% | 2.62% | – |
| POLESTAR AUTOMOTIVE HLDG UKads a | $2,292,000 | +0.8% | 600,000 | 0.0% | 1.82% | -47.7% | ||
| SPB | New | SPECTRUM BRANDS HLDGS INC NEcall | $1,951,250 | – | 25,000 | +100.0% | 1.55% | – |
| COIN | New | COINBASE GLOBAL INCcall | $1,788,750 | – | 25,000 | +100.0% | 1.42% | – |
| CMPR | Sell | CIMPRESS PLCput | $1,784,400 | -10.7% | 30,000 | -34.2% | 1.42% | -53.7% |
| NWSA | Sell | NEWS CORP NEWcl a | $1,560,000 | -9.8% | 80,000 | -20.1% | 1.24% | -53.2% |
| OXY | OCCIDENTAL PETE CORP | $1,528,800 | -5.8% | 26,000 | 0.0% | 1.21% | -51.1% | |
| New | JOBY AVIATION INCput | $1,419,984 | – | 138,400 | +100.0% | 1.13% | – | |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $1,350,000 | -9.1% | 600,000 | -45.5% | 1.07% | -52.8% |
| New | JOBY AVIATION INCcall | $1,342,008 | – | 130,800 | +100.0% | 1.06% | – | |
| New | GEN RESTAURENT GROUP | $1,304,152 | – | 76,760 | +100.0% | 1.03% | – | |
| OLAPLEX HLDGS INC | $1,209,000 | -12.9% | 325,000 | 0.0% | 0.96% | -54.8% | ||
| SRG | SERITAGE GROWTH PPTYScl a | $922,444 | +13.3% | 103,413 | 0.0% | 0.73% | -41.2% | |
| FHN | New | FIRST HORIZON CORPORATION | $404,593 | – | 35,900 | +100.0% | 0.32% | – |
| New | JOBY AVIATION INC*w exp 08/10/202 | $397,500 | – | 150,000 | +100.0% | 0.32% | – | |
| PWP | PERELLA WEINBERG PARTNERS | $294,449 | -8.5% | 35,348 | 0.0% | 0.23% | -52.4% | |
| PFSW | Buy | PFSWEB INC | $138,764 | +26.1% | 30,700 | +18.3% | 0.11% | -34.5% |
| GRINDR INC*w exp 11/18/202 | $105,204 | -21.3% | 150,292 | 0.0% | 0.08% | -59.5% | ||
| PROCAPS GROUP SA*w exp 09/29/202 | $37,980 | -20.9% | 200,000 | 0.0% | 0.03% | -58.9% | ||
| FHN | New | FIRST HORIZON CORPORATIONcall | $11,270 | – | 1,000 | +100.0% | 0.01% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -66,395 | -100.0% | -0.70% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -25,000 | -100.0% | -0.90% | – |
| HPK | Exit | HIGHPEAK ENERGY INC | $0 | – | -121,070 | -100.0% | -4.26% | – |
| GTXAP | Exit | GARRETT MOTION INCpfd conv ser a | $0 | – | -397,101 | -100.0% | -5.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.