$126 Million is the total value of Union Square Park Capital Management, LLC's 29 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 73.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $31,384,200 | +55.4% | 60,000 | +41.2% | 24.99% | +67.1% |
| IWM | Sell | ISHARES TRput | $9,463,500 | -56.3% | 45,000 | -58.3% | 7.53% | -53.0% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $8,708,700 | +13.4% | 130,000 | +4.0% | 6.93% | +22.0% |
| TRIP | New | TRIPADVISOR INCcall | $7,647,808 | – | 275,200 | +100.0% | 6.09% | – |
| HGV | HILTON GRAND VACATIONS INC | $5,901,250 | +17.5% | 125,000 | 0.0% | 4.70% | +26.4% | |
| RH | Sell | RHcall | $5,746,290 | -47.0% | 16,500 | -55.6% | 4.58% | -43.0% |
| FND | New | FLOOR & DECOR HLDGS INCcall | $5,573,660 | – | 43,000 | +100.0% | 4.44% | – |
| GDEN | Buy | GOLDEN ENTMT INC | $5,302,120 | -3.4% | 143,962 | +4.7% | 4.22% | +3.9% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $5,030,100 | +43.1% | 115,000 | +53.3% | 4.00% | +53.9% |
| RH | Buy | RH | $4,353,250 | +397.8% | 12,500 | +316.7% | 3.47% | +435.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $4,132,500 | +8.9% | 30,000 | +20.0% | 3.29% | +17.1% |
| RMNI | Sell | RIMINI STR INC DEL | $4,070,778 | -7.8% | 1,248,705 | -7.5% | 3.24% | -0.8% |
| RMBL | Buy | RUMBLEON INC | $3,556,230 | +11.8% | 550,500 | +40.8% | 2.83% | +20.2% |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $3,260,400 | -8.7% | 760,000 | 0.0% | 2.60% | -1.8% | |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $3,187,750 | -14.5% | 1,025,000 | +17.1% | 2.54% | -8.0% |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $3,054,000 | – | 60,000 | +100.0% | 2.43% | – |
| CNHI | New | CNH INDL N Vcall | $2,592,000 | – | 200,000 | +100.0% | 2.06% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $1,968,000 | -19.0% | 800,000 | +23.1% | 1.57% | -12.9% |
| MHK | New | MOHAWK INDS INC | $1,963,350 | – | 15,000 | +100.0% | 1.56% | – |
| OPRT | Buy | OPORTUN FINL CORP | $1,842,815 | +27.8% | 758,360 | +105.6% | 1.47% | +37.4% |
| INSE | Buy | INSPIRED ENTMT INC | $1,511,410 | +299.8% | 153,287 | +300.6% | 1.20% | +329.6% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $1,495,650 | – | 65,000 | +100.0% | 1.19% | – |
| PTON | New | PELOTON INTERACTIVE INC | $1,392,625 | – | 325,000 | +100.0% | 1.11% | – |
| BOOM | New | DMC GLOBAL INC | $795,387 | – | 40,810 | +100.0% | 0.63% | – |
| COMP | New | COMPASS INCcl a | $630,000 | – | 175,000 | +100.0% | 0.50% | – |
| PWP | PERELLA WEINBERG PARTNERS | $499,467 | +15.5% | 35,348 | 0.0% | 0.40% | +24.4% | |
| RLGY | Buy | ANYWHERE REAL ESTATE INC | $463,500 | +90.5% | 75,000 | +150.0% | 0.37% | +105.0% |
| Sell | JOBY AVIATION INC*w exp 08/10/202 | $64,153 | -61.9% | 82,247 | -40.3% | 0.05% | -59.2% | |
| PROCAPS GROUP SA*w exp 09/29/202 | $16,420 | -36.2% | 200,000 | 0.0% | 0.01% | -31.6% | ||
| Exit | GRINDR INC*w exp 11/18/202 | $0 | – | -50,188 | -100.0% | -0.07% | – | |
| Exit | JOBY AVIATION INCput | $0 | – | -21,800 | -100.0% | -0.11% | – | |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -150,000 | -100.0% | -0.20% | – |
| GLT | Exit | GLATFELTER CORPORATION | $0 | – | -156,978 | -100.0% | -0.22% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,500 | -100.0% | -0.25% | – |
| LL | Exit | LL FLOORING HOLDINGS INC | $0 | – | -100,000 | -100.0% | -0.29% | – |
| LNDC | Exit | LIFECORE BIOMEDICAL INC | $0 | – | -69,340 | -100.0% | -0.32% | – |
| CASH | Exit | PATHWARD FINANCIAL INCcall | $0 | – | -10,100 | -100.0% | -0.40% | – |
| Exit | GEN RESTAURENT GROUP | $0 | – | -80,000 | -100.0% | -0.46% | – | |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NEcall | $0 | – | -10,000 | -100.0% | -0.59% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -100,469 | -100.0% | -0.70% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INCcall | $0 | – | -118,400 | -100.0% | -0.71% | – |
| GDEN | Exit | GOLDEN ENTMT INCcall | $0 | – | -30,000 | -100.0% | -0.89% | – |
| Exit | POLESTAR AUTOMOTIVE HLDG UKads a | $0 | – | -561,525 | -100.0% | -0.94% | – | |
| KSS | Exit | KOHLS CORP | $0 | – | -65,000 | -100.0% | -1.38% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -155,000 | -100.0% | -1.40% | – |
| CNHI | Exit | CNH INDL N Vput | $0 | – | -156,000 | -100.0% | -1.41% | – |
| GLOB | Exit | GLOBANT S Aput | $0 | – | -10,000 | -100.0% | -1.76% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEcall | $0 | – | -70,000 | -100.0% | -2.43% | – |
| EXPE | Exit | EXPEDIA GROUP INCcall | $0 | – | -22,500 | -100.0% | -2.53% | – |
| Exit | WARNER BROS DISCOVERY INCcall | $0 | – | -404,300 | -100.0% | -3.40% | – | |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -105,000 | -100.0% | -6.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2024-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RH | 14 | Q2 2024 | 8.5% |
| RIMINI STR INC DEL | 14 | Q2 2024 | 6.1% |
| ISHARES TR | 13 | Q2 2024 | 28.0% |
| HILTON GRAND VACATIONS INC | 13 | Q2 2024 | 9.7% |
| PROCAPS GROUP SA | 12 | Q2 2024 | 0.2% |
| SPORTSMANS WHSE HLDGS INC | 11 | Q2 2024 | 5.6% |
| GARRETT MOTION INC | 10 | Q3 2023 | 3.7% |
| AMPLIFY ENERGY CORP NEW | 10 | Q1 2023 | 4.1% |
| EXPEDIA GROUP INC | 9 | Q2 2024 | 8.9% |
| REEDS INC | 9 | Q4 2022 | 3.3% |
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 13G/A | 2024-10-31 |
| SC 13G | 2024-10-08 |
| 4 | 2024-09-24 |
| SC 13D/A | 2024-09-24 |
| N-PX | 2024-08-15 |
| 13F-HR | 2024-08-14 |
| 13F-HR/A | 2024-05-15 |
| 13F-HR | 2024-05-14 |
| SC 13D/A | 2024-02-27 |
| 13F-HR | 2024-02-13 |
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.