$86.9 Million is the total value of Union Square Park Capital Management, LLC's 30 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RH | New | RHcall | $10,970,940 | – | 41,500 | +100.0% | 12.63% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $8,618,500 | +16.2% | 110,000 | +15.8% | 9.92% | +68.7% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $3,592,000 | -10.0% | 800,000 | +14.3% | 4.14% | +30.6% |
| RMNI | Buy | RIMINI STR INC DEL | $3,064,501 | -29.7% | 1,392,955 | +53.1% | 3.53% | +2.1% |
| ORCL | New | ORACLE CORPcall | $2,648,000 | – | 25,000 | +100.0% | 3.05% | – |
| AFRM | New | AFFIRM HLDGS INCput | $2,127,000 | – | 100,000 | +100.0% | 2.45% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $1,703,301 | +26.2% | 877,990 | +46.3% | 1.96% | +83.1% |
| Buy | GEN RESTAURENT GROUP | $931,200 | -28.6% | 80,000 | +4.2% | 1.07% | +3.7% | |
| UPST | New | UPSTART HLDGS INCput | $713,500 | – | 25,000 | +100.0% | 0.82% | – |
| RMBL | New | RUMBLEON INC | $595,842 | – | 97,201 | +100.0% | 0.69% | – |
| MSTR | New | MICROSTRATEGY INCput | $492,420 | – | 1,500 | +100.0% | 0.57% | – |
| LI | New | LI AUTO INCput | $303,025 | – | 8,500 | +100.0% | 0.35% | – |
| Buy | JOBY AVIATION INC*w exp 08/10/202 | $285,200 | -28.3% | 230,000 | +53.3% | 0.33% | +4.1% | |
| ACER | New | ACER THERAPEUTICS INC | $21,706 | – | 26,633 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.