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 SPY, RH, IWM, PYPL, TRIP, and represent 53.58% of Union Square Park Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$17M), TRIP (+$7.6M), FND (+$5.6M), PYPL, ESTA, RMBL, CNH, MHK, OPRT, INSE.
- Started 12 new stock positions in CNH, PTON, HOUS, PLTR, TRIP, COMP, BOOM, OPRT, MHK, FND. ESTA, INSE.
- Reduced shares in these 10 stocks: SPB (-$8.6M), RH, GTX, EXPE, , AFRM, PSNY, KSS, GENK, SRG.
- Sold out of its positions in Acer Therapeutics, AFRM, GTX, GENK, GRND.WS, KSS, LI, MSTR, ORCL, PSNY. SRG, SPB, UPST, JOBY.
- Union Square Park Capital Management was a net buyer of stock by $26M.
- Union Square Park Capital Management has $126M in assets under management (AUM), dropping by 44.60%.
- Central Index Key (CIK): 0001666231
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Portfolio Holdings for Union Square Park Capital Management
Union Square Park Capital Management holds 28 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 25.0 | $31M | +118% | 60k | 523.07 |
|
| Rh Call Option (RH) | 8.0 | $10M | -30% | 29k | 348.26 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 7.5 | $9.5M | +12% | 45k | 210.30 |
|
| Paypal Holdings Call Option (PYPL) | 6.9 | $8.7M | +72% | 130k | 66.99 |
|
| Tripadvisor Call Option (TRIP) | 6.1 | $7.6M | NEW | 275k | 27.79 |
|
| Hilton Grand Vacations (HGV) | 4.7 | $5.9M | +17% | 125k | 47.21 |
|
| Floor & Decor Hldgs Cl A Call Option (FND) | 4.4 | $5.6M | NEW | 43k | 129.62 |
|
| Golden Entmt (GDEN) | 4.2 | $5.3M | +30% | 144k | 36.83 |
|
| Caesars Entertainment (CZR) | 4.0 | $5.0M | +15% | 115k | 43.74 |
|
| Expedia Group Com New (EXPE) | 3.3 | $4.1M | -40% | 30k | 137.75 |
|
| Rimini Str Inc Del (RMNI) | 3.2 | $4.1M | -10% | 1.2M | 3.26 |
|
| Rumbleon Com Cl B (RMBL) | 2.8 | $3.6M | +466% | 551k | 6.46 |
|
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 2.6 | $3.3M | -13% | 760k | 4.29 |
|
| Sportsmans Whse Hldgs (SPWH) | 2.5 | $3.2M | +28% | 1.0M | 3.11 |
|
| Establishment Labs Holdings Ord (ESTA) | 2.4 | $3.1M | NEW | 60k | 50.90 |
|
| Cnh Indl N V SHS Call Option (CNH) | 2.1 | $2.6M | NEW | 200k | 12.96 |
|
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 1.6 | $2.0M | -8% | 800k | 2.46 |
|
| Mohawk Industries (MHK) | 1.6 | $2.0M | NEW | 15k | 130.89 |
|
| Oportun Finl Corp (OPRT) | 1.5 | $1.8M | NEW | 758k | 2.43 |
|
| Inspired Entmt (INSE) | 1.2 | $1.5M | NEW | 153k | 9.86 |
|
| Palantir Technologies Cl A Call Option (PLTR) | 1.2 | $1.5M | NEW | 65k | 23.01 |
|
| Peloton Interactive Cl A Com (PTON) | 1.1 | $1.4M | NEW | 325k | 4.29 |
|
| Dmc Global (BOOM) | 0.6 | $795k | NEW | 41k | 19.49 |
|
| Compass Cl A (COMP) | 0.5 | $630k | NEW | 175k | 3.60 |
|
| Perella Weinberg Partners Class A Com (PWP) | 0.4 | $500k | 35k | 14.13 |
|
|
| Realogy Hldgs (HOUS) | 0.4 | $464k | NEW | 75k | 6.18 |
|
| Joby Aviation *w Exp 08/10/202 (JOBY.WS) | 0.1 | $64k | -64% | 82k | 0.78 |
|
| Procaps Group Sa *w Exp 09/29/202 (PROCW) | 0.0 | $16k | 200k | 0.08 |
|
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 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
- Union Square Park Capital Management 2020 Q4 filed Feb. 12, 2021