$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 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $11,755,700 | -49.5% | 27,500 | -47.6% | 13.53% | -26.7% |
| IWM | Sell | ISHARES TRput | $7,069,600 | -37.1% | 40,000 | -33.3% | 8.14% | -8.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $5,153,500 | -21.2% | 50,000 | -16.4% | 5.93% | +14.3% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $4,635,000 | -37.7% | 100,000 | -31.5% | 5.34% | -9.5% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $4,338,620 | -20.4% | 106,600 | -11.2% | 5.00% | +15.5% |
| GTX | Sell | GARRETT MOTION INC | $3,170,786 | -32.1% | 402,384 | -34.8% | 3.65% | -1.5% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $2,528,750 | -23.4% | 875,000 | -12.5% | 2.91% | +11.2% |
| Sell | POLESTAR AUTOMOTIVE HLDG UKads a | $1,482,426 | -35.3% | 561,525 | -6.4% | 1.71% | -6.1% | |
| KSS | Sell | KOHLS CORP | $1,048,000 | -73.2% | 50,000 | -70.5% | 1.21% | -61.1% |
| Sell | JOBY AVIATION INCput | $140,610 | -90.1% | 21,800 | -84.2% | 0.16% | -85.6% | |
| FHN | Exit | FIRST HORIZON CORPORATIONcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -30,700 | -100.0% | -0.11% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -35,900 | -100.0% | -0.32% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -325,000 | -100.0% | -0.96% | – | |
| Exit | JOBY AVIATION INCcall | $0 | – | -130,800 | -100.0% | -1.06% | – | |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -26,000 | -100.0% | -1.21% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -80,000 | -100.0% | -1.24% | – |
| CMPR | Exit | CIMPRESS PLCput | $0 | – | -30,000 | -100.0% | -1.42% | – |
| COIN | Exit | COINBASE GLOBAL INCcall | $0 | – | -25,000 | -100.0% | -1.42% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NEcall | $0 | – | -25,000 | -100.0% | -1.55% | – |
| RH | Exit | RH | $0 | – | -22,000 | -100.0% | -5.75% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -17,500 | -100.0% | -6.15% | – |
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.