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, SPB, IWM, EXPE, and represent 50.16% of Union Square Park Capital Management's stock portfolio.
- Added to shares of these 10 stocks: RH (+$5.2M), ORCL, AFRM, RMNI, UPST, RMBL, DHC, MSTR, SPWH, LI.
- Started 7 new stock positions in MSTR, AFRM, Acer Therapeutics, UPST, RMBL, LI, ORCL.
- Reduced shares in these 10 stocks: SPY (-$18M), IWM, KSS, CZR, COIN, CMPR, GTX, JOBY, NWSA, OXY.
- Sold out of its positions in COIN, FHN, NWSA, OXY, OLPX, PFSweb, CMPR.
- Union Square Park Capital Management was a net seller of stock by $-27M.
- Union Square Park Capital Management has $87M in assets under management (AUM), dropping by -31.10%.
- Central Index Key (CIK): 0001666231
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Portfolio Holdings for Union Square Park Capital Management
Union Square Park Capital Management holds 30 positions in its portfolio as reported in the September 2023 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) | 13.5 | $12M | -60% | 28k | 427.48 |
|
| Rh Call Option (RH) | 12.6 | $11M | +88% | 42k | 264.36 |
|
| Spectrum Brands Holding (SPB) | 9.9 | $8.6M | -8% | 110k | 78.35 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 8.1 | $7.1M | -33% | 40k | 176.74 |
|
| Expedia Group Com New (EXPE) | 5.9 | $5.2M | -16% | 50k | 103.07 |
|
| Caesars Entertainment (CZR) | 5.3 | $4.6M | -31% | 100k | 46.35 |
|
| Paypal Holdings (PYPL) | 5.1 | $4.4M | 76k | 58.46 |
|
|
| Hilton Grand Vacations (HGV) | 5.0 | $4.3M | -11% | 107k | 40.70 |
|
| Golden Entmt (GDEN) | 4.3 | $3.8M | 110k | 34.18 |
|
|
| Sportsmans Whse Hldgs (SPWH) | 4.1 | $3.6M | +14% | 800k | 4.49 |
|
| Garrett Motion (GTX) | 3.7 | $3.2M | -34% | 402k | 7.88 |
|
| Rimini Str Inc Del (RMNI) | 3.5 | $3.1M | +53% | 1.4M | 2.20 |
|
| Oracle Corporation Call Option (ORCL) | 3.0 | $2.6M | NEW | 25k | 105.92 |
|
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 2.9 | $2.5M | -12% | 875k | 2.89 |
|
| Affirm Hldgs Com Cl A Put Option (AFRM) | 2.4 | $2.1M | NEW | 100k | 21.27 |
|
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 2.0 | $1.7M | +46% | 878k | 1.94 |
|
| Polestar Automotive Hldg Uk Ads A (PSNY) | 1.7 | $1.5M | -6% | 562k | 2.64 |
|
| Kohl's Corporation (KSS) | 1.2 | $1.0M | -70% | 50k | 20.96 |
|
| Gen Restaurent Group Cl A Com (GENK) | 1.1 | $931k | +4% | 80k | 11.64 |
|
| Seritage Growth Pptys Cl A (SRG) | 0.9 | $800k | 103k | 7.74 |
|
|
| Upstart Hldgs Put Option (UPST) | 0.8 | $714k | NEW | 25k | 28.54 |
|
| Rumbleon Com Cl B (RMBL) | 0.7 | $596k | NEW | 97k | 6.13 |
|
| Microstrategy Cl A New Put Option (MSTR) | 0.6 | $492k | NEW | 1.5k | 328.28 |
|
| Perella Weinberg Partners Class A Com (PWP) | 0.4 | $360k | 35k | 10.18 |
|
|
| Li Auto Sponsored Ads Put Option (LI) | 0.3 | $303k | NEW | 8.5k | 35.65 |
|
| Joby Aviation *w Exp 08/10/202 (JOBY.WS) | 0.3 | $285k | +53% | 230k | 1.24 |
|
| Joby Aviation Common Stock Put Option (JOBY) | 0.2 | $141k | -91% | 22k | 6.45 |
|
| Grindr *w Exp 11/18/202 (GRND.WS) | 0.1 | $119k | 150k | 0.79 |
|
|
| Acer Therapeutics | 0.0 | $22k | NEW | 27k | 0.81 |
|
| Procaps Group Sa *w Exp 09/29/202 (PROCW) | 0.0 | $21k | 200k | 0.11 |
|
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 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