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Union Square Park Capital Management’s Sportsman's Warehouse SPWH Stock Holding History

Union Square Park Capital Management’s Portfolio SPWH Stock Details SPWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.67M Buy
2,600,802
+222,121
+9% +$300K 2.08% 14
2025
Q4 		$3.47M Buy
2,378,681
+596,658
+33% +$1.3M 1.67% 19
2025
Q3 		$4.94M Buy
1,782,023
+182,023
+11% +$581K 1.76% 15
2025
Q2 		$5.52M Sell
1,600,000
-559,299
-26% -$1.25M 2.32% 9
2025
Q1 		$2.15M Buy
2,159,299
+477,843
+28% +$805K 1.41% 18
2024
Q4 		$4.49M Buy
1,681,456
+219,210
+15% +$549K 2.89% 14
2024
Q3 		$3.96M Buy
1,462,246
+262,246
+22% +$624K 2.88% 12
2024
Q2 		$2.89M Buy
1,200,000
+175,000
+17% +$556K 2.56% 16
2024
Q1 		$3.19M Buy
1,025,000
+150,000
+17% +$559K 2.54% 15
2023
Q4 		$3.73M Buy
875,000
+75,000
+9% +$356K 2.76% 11
2023
Q3 		$3.59M Buy
800,000
+100,000
+14% +$517K 4.14% 10
2023
Q2 		$3.99M Buy
700,000
+270,000
+63% +$1.63M 3.17% 13
2023
Q1 		$3.65M Buy
430,000
+285,000
+197% +$2.6M 5.58% 8
2022
Q4 		$1.36M Sell
145,000
-280,000
-66% -$2.57M 3.6% 11
2022
Q3 		$3.53M Buy
425,000
+75,000
+21% +$711K 3.44% 10
2022
Q2 		$3.36M Buy
350,000
+50,000
+17% +$493K 3.43% 9
2022
Q1 		$3.21M Buy
300,000
+25,000
+9% +$280K 1.15% 19
2021
Q4 		$3.25M Buy
+275,000
New +$4.32M 1.02% 24

Other funds holding SPWH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Union Square Park Capital Management's SPWH Position: Q1 2026 in Review

Union Square Park Capital Management increased its Sportsman's Warehouse (SPWH) stake by 9.3% in Q1 2026, buying an estimated $300K and bringing the position to 2,600,802 shares worth $3.67M. The position accounts for 2.08% of the portfolio, ranked #14.

Union Square Park Capital Management first reported a position in SPWH in Q4 2021 and has held it in 18 quarters since. The position peaked at $5.52M in Q2 2025. 63 funds tracked by Wall St. Rank hold SPWH as of Q1 2026.

  • Union Square Park Capital Management held 2,600,802 shares of Sportsman's Warehouse worth $3.67M as of Q1 2026.
  • Union Square Park Capital Management bought 222,121 Sportsman's Warehouse shares in Q1 2026, an estimated $300K.
  • Sportsman's Warehouse made up 2.08% of Union Square Park Capital Management's portfolio in Q1 2026, its #14 holding.
  • Union Square Park Capital Management first reported a position in Sportsman's Warehouse in Q4 2021 and has held it in 18 quarters since.
  • Union Square Park Capital Management's Sportsman's Warehouse position peaked at $5.52M in Q2 2025.
  • 63 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q1 2026.

Based on Union Square Park Capital Management's 13F filing for Q1 2026, filed 15 May 2026.