Union Square Park Capital Management

Union Square Park Capital Management as of Dec. 31, 2020

Portfolio Holdings for Union Square Park Capital Management

Union Square Park Capital Management holds 70 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Roku Com Cl A (ROKU) 10.1 $17M 51k 332.00
Twitter 9.6 $16M 295k 54.15
Rh (RH) 5.4 $9.0M 20k 447.53
Capri Holdings SHS (CPRI) 4.9 $8.2M 195k 42.00
Nautilus (BFXXQ) 3.5 $5.9M 325k 18.14
USA Technologies 3.5 $5.8M 550k 10.48
Fathom Holdings (FTHM) 3.4 $5.7M 159k 36.04
Select Interior Concepts Cl A 3.2 $5.4M 751k 7.15
Sabre (SABR) 2.9 $4.9M 405k 12.02
Host Hotels & Resorts Call Option (HST) 2.6 $4.4M 300k 14.63
Reed's 2.5 $4.1M 6.9M 0.59
Barnes & Noble Ed 2.4 $4.0M 851k 4.65
Planet Fitness Cl A Put Option (PLNT) 2.3 $3.9M 50k 77.64
Quantum Corp Com New (QMCO) 2.2 $3.6M 588k 6.12
Codexis (CDXS) 2.1 $3.5M 159k 21.83
Gannett (GCI) 2.0 $3.4M 1.0M 3.36
Golden Entmt (GDEN) 1.9 $3.2M 161k 19.89
Rimini Str Inc Del (RMNI) 1.7 $2.9M 650k 4.43
International Money Express (IMXI) 1.7 $2.9M 185k 15.52
Verra Mobility Corp verra mobility corp (VRRM) 1.6 $2.7M 200k 13.42
Luminar Technologies *w Exp 12/02/202 1.4 $2.4M 140k 17.17
Fortress Value Acquisition I Com Cl A 1.3 $2.1M 200k 10.73
Gogo (GOGO) 1.2 $1.9M 200k 9.63
Chembio Diagnostics Com New 1.1 $1.9M 400k 4.75
Groupon Com New (GRPN) 1.1 $1.9M 50k 38.00
Express 1.1 $1.9M 2.1M 0.91
Party City Hold 1.1 $1.8M 300k 6.15
Xpo Logistics Inc equity (XPO) 1.1 $1.8M 15k 119.20
Oportun Finl Corp (OPRT) 1.0 $1.7M 90k 19.37
Slack Technologies Com Cl A 1.0 $1.7M 40k 42.25
Fintech Acquisition Corp V Unit 99/99/9999 1.0 $1.6M 150k 10.67
Roth Ch Acquisition Ii Unit 12/11/2025 0.9 $1.6M 150k 10.40
Opendoor Technologies *w Exp 12/18/202 0.9 $1.5M 200k 7.72
Orbcomm 0.9 $1.5M 200k 7.42
Playags (AGS) 0.9 $1.4M 200k 7.20
Macerich Company (MAC) 0.8 $1.3M 125k 10.67
Amplify Energy Corp (AMPY) 0.8 $1.3M 1.0M 1.31
Scvx Corp Class A 0.8 $1.3M 125k 10.30
Shift Technologies Cl A 0.7 $1.2M 150k 8.27
Sonim Technologies Ord 0.7 $1.2M 1.7M 0.72
Wpx Energy 0.7 $1.1M 140k 8.15
Hudson Executive Invt Corp Unit 06/21/2025 0.7 $1.1M 100k 11.40
Redball Acquisition Corp Com Cl A 0.7 $1.1M 100k 10.89
Sustainable Opportnts Acq Ord Shs A 0.6 $1.1M 100k 10.76
Lionheart Acquisition Corp I Unit 08/13/2025 0.6 $1.0M 100k 10.41
Ashford Hospitality Tr Com Shs 0.5 $907k 350k 2.59
Cloudera Call Option 0.5 $904k 65k 13.91
Stable Rd Acquisition Corp *w Exp 05/15/202 0.5 $882k 167k 5.29
Atlas Technical Consultants Com Cls A 0.5 $846k 120k 7.03
Hill International 0.5 $768k 400k 1.92
Crescent Point Energy Trust 0.4 $698k 300k 2.33
Gores Hldgs Iv Com Cl A 0.4 $657k 50k 13.14
Pfsweb Com New 0.4 $634k 94k 6.73
Insu Acquisition Corp Iii Unit 12/31/2026 0.3 $529k 50k 10.58
Gores Hldgs V Com Cl A 0.3 $525k 50k 10.41
Acamar Partners Acqsition *w Exp 02/26/202 0.3 $516k 200k 2.58
Cf Acquisition Corp Iv Unit 12/31/2027 0.3 $515k 50k 10.30
Bristol-myers Squibb Right 99/99/9999 0.2 $414k 600k 0.69
TransAct Technologies Incorporated (TACT) 0.2 $400k 56k 7.10
Century Casinos (CNTY) 0.2 $390k 61k 6.39
Redball Acquisition Corp *w Exp 08/17/202 0.2 $336k 150k 2.24
Gores Hldgs Iv *w Exp 01/22/202 0.2 $311k 75k 4.15
Reading Intl Cl A (RDI) 0.2 $254k 51k 5.03
Fortress Value Acquisition I *w Exp 08/10/202 0.1 $244k 99k 2.46
Sustainable Opportnts Acq *w Exp 99/99/999 0.1 $225k 100k 2.25
Scvx Corp *w Exp 01/24/202 0.1 $224k 132k 1.70
Hudson Executive Invt Corp *w Exp 06/21/202 0.1 $216k 125k 1.73
Finserv Acquisition Corp *w Exp 12/31/202 0.1 $175k 50k 3.50
Lionheart Acquisition Corp I *w Exp 02/14/202 0.1 $129k 110k 1.17
Gores Hldgs V *w Exp 08/05/202 0.1 $115k 57k 2.02