Union Square Park Capital Management
Latest statistics and disclosures from Union Square Park Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, CZR, RH, GEV, PTON, and represent 48.47% of Union Square Park Capital Management's stock portfolio.
- Added to shares of these 10 stocks: GEV (+$7.6M), IWM (+$6.1M), FWRD (+$5.8M), PYPL, UPWK, AIV, RMBL, COMP, CVS, HOUS.
- Started 9 new stock positions in CVS, RMAX, EGRX, FWRD, PET, GEV, MGNI, UPWK, AIV.
- Reduced shares in these 10 stocks: , RH (-$7.9M), GO, DELL, GRPN, PLTR, INSE, PTON, DHC, CZR.
- Sold out of its positions in DELL, EXPE, GO, GRPN, INSE, MCS, PLTR, RRGB, PROCW.
- Union Square Park Capital Management was a net buyer of stock by $12M.
- Union Square Park Capital Management has $138M in assets under management (AUM), dropping by 22.11%.
- Central Index Key (CIK): 0001666231
Tip: Access up to 7 years of quarterly data
Positions held by Union Square Park Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Union Square Park Capital Management
Union Square Park Capital Management holds 27 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 23.6 | $33M | +22% | 148k | 220.89 |
|
| Caesars Entertainment Call Option (CZR) | 7.8 | $11M | -4% | 258k | 41.74 |
|
| Rh (RH) | 6.1 | $8.5M | -48% | 25k | 334.43 |
|
| Ge Vernova Call Option (GEV) | 5.6 | $7.6M | NEW | 30k | 254.98 |
|
| Peloton Interactive Cl A Com (PTON) | 5.3 | $7.3M | -8% | 1.6M | 4.68 |
|
| Floor & Decor Hldgs Cl A (FND) | 5.0 | $6.8M | +3% | 55k | 124.17 |
|
| Paypal Holdings Call Option (PYPL) | 4.2 | $5.9M | +200% | 75k | 78.03 |
|
| Forward Air Corporation (FWRD) | 4.2 | $5.8M | NEW | 165k | 35.40 |
|
| Hilton Grand Vacations (HGV) | 4.1 | $5.6M | +10% | 155k | 36.32 |
|
| Rumbleon Com Cl B (RMBL) | 3.9 | $5.4M | +39% | 1.1M | 4.79 |
|
| Golden Entmt (GDEN) | 3.7 | $5.1M | +5% | 160k | 31.79 |
|
| Establishment Labs Holdings Ord (ESTA) | 3.4 | $4.7M | +14% | 109k | 43.27 |
|
| Industrial Logistics Pptys T Com Shs Ben Int Call Option (ILPT) | 3.0 | $4.1M | -7% | 856k | 4.76 |
|
| Sportsmans Whse Hldgs (SPWH) | 2.9 | $4.0M | +21% | 1.5M | 2.71 |
|
| Upwork (UPWK) | 2.5 | $3.4M | NEW | 325k | 10.45 |
|
| Mohawk Industries (MHK) | 2.3 | $3.2M | 20k | 160.68 |
|
|
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 2.1 | $2.9M | -19% | 700k | 4.19 |
|
| Rimini Str Inc Del (RMNI) | 1.8 | $2.5M | +11% | 1.3M | 1.85 |
|
| Compass Cl A (COMP) | 1.8 | $2.4M | +128% | 400k | 6.11 |
|
| Apartment Invt & Mgmt Cl A (AIV) | 1.5 | $2.1M | NEW | 235k | 9.04 |
|
| Oportun Finl Corp (OPRT) | 1.4 | $2.0M | 699k | 2.81 |
|
|
| Realogy Hldgs (HOUS) | 1.0 | $1.4M | +261% | 271k | 5.08 |
|
| CVS Caremark Corporation (CVS) | 0.9 | $1.3M | NEW | 20k | 62.88 |
|
| Wag Group Common Stock (PET) | 0.6 | $860k | NEW | 1.0M | 0.86 |
|
| Magnite Ord (MGNI) | 0.5 | $693k | NEW | 50k | 13.85 |
|
| Re Max Hldgs Cl A (RMAX) | 0.5 | $685k | NEW | 55k | 12.45 |
|
| Eagle Pharmaceuticals (EGRX) | 0.2 | $213k | NEW | 57k | 3.73 |
|
Past Filings by Union Square Park Capital Management
SEC 13F filings are viewable for Union Square Park Capital Management going back to 2020
- Union Square Park Capital Management 2024 Q3 filed Nov. 14, 2024
- Union Square Park Capital Management 2024 Q2 filed Aug. 14, 2024
- Union Square Park Capital Management 2024 Q1 restated filed May 15, 2024
- Union Square Park Capital Management 2023 Q3 filed Nov. 14, 2023
- Union Square Park Capital Management 2023 Q2 filed Aug. 14, 2023
- Union Square Park Capital Management 2023 Q1 filed May 15, 2023
- Union Square Park Capital Management 2022 Q4 filed Feb. 14, 2023
- Union Square Park Capital Management 2022 Q3 filed Nov. 14, 2022
- Union Square Park Capital Management 2022 Q2 filed Aug. 15, 2022
- Union Square Park Capital Management 2022 Q1 restated filed Aug. 12, 2022
- Union Square Park Capital Management 2022 Q1 filed May 16, 2022
- Union Square Park Capital Management 2021 Q4 filed Feb. 14, 2022
- Union Square Park Capital Management 2021 Q3 filed Nov. 12, 2021
- Union Square Park Capital Management 2021 Q2 filed Aug. 13, 2021
- Union Square Park Capital Management 2021 Q1 filed May 17, 2021
- Union Square Park Capital Management 2020 Q4 amended filed May 12, 2021