$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRIP | New | TRIPADVISOR INCcall | $7,647,808 | – | 275,200 | +100.0% | 6.09% | – |
| FND | New | FLOOR & DECOR HLDGS INCcall | $5,573,660 | – | 43,000 | +100.0% | 4.44% | – |
| 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% | – |
| MHK | New | MOHAWK INDS INC | $1,963,350 | – | 15,000 | +100.0% | 1.56% | – |
| 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% | – |
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.