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USPCM

Union Square Park Capital Management Portfolio holdings

AUM $176M
1-Year Est. Return 51.52%
This Fund
S&P 500
This Quarter Est. Return
+8.02%
1 Year Est. Return
+51.52%
3 Year Est. Return
+47.27%
5 Year Est. Return
+27.36%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$60.7M
Cap. Flow
+$51.8M
Cap. Flow %
41.1%
Top 10 Hldgs %
68.28%
Holding
38
New
12
Increased
7
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$3.95M
2
GTX icon
Garrett Motion
GTX
+$3.52M
3
KSS icon
Kohl's
KSS
+$3.34M
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$2.23M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$1.63M

Top Sells

Rank Stock Value
1
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$3.53M
2
HPK icon
HighPeak Energy
HPK
+$2.78M
3
HGV icon
Hilton Grand Vacations
HGV
+$1.04M
4
DHC
Diversified Healthcare Trust
DHC
+$718K
5
AMPY icon
Amplify Energy
AMPY
+$456K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.59%
2 Consumer Staples 5.88%
3 Financials 4.55%
4 Technology 3.46%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLPX
26
DELISTED
Olaplex Holdings
OLPX
$1.21M 0.96%
325,000
– –
SRG
27
Seritage Growth Properties
SRG
$136M
$922K 0.73%
103,413
– –
FHN icon
28
First Horizon
FHN
$12.1B
$405K 0.32%
+35,900
New +$481K
JOBY.WS icon
29
Joby Aviation Warrants
JOBY.WS
$157K
$398K 0.32%
+150,000
New +$143K
PWP icon
30
Perella Weinberg Partners
PWP
$1.3B
$294K 0.23%
35,348
– –
PFSW
31
DELISTED
PFSweb, Inc.
PFSW
$139K 0.11%
30,700
+4,747
+18% +$19.8K
GRND.WS
32
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$105K 0.08%
150,292
– –
PROCW
33
DELISTED
Procaps Group, S.A. Warrants
PROCW
$38K 0.03%
200,000
– –
FHN icon
34
CALL
First Horizon
FHN
$12.1B
$11.3K 0.01%
+1,000
New +$13.4K
AMPY icon
35
Amplify Energy
AMPY
$166M
– –
-66,395
Closed -$456K
HPK icon
36
HighPeak Energy
HPK
$910M
– –
-121,070
Closed -$2.78M
KSS icon
37
CALL
Kohl's
KSS
$2.19B
– –
-25,000
Closed -$589K
GTXAP
38
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
– –
-397,101
Closed -$3.53M
1
2

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LWM
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MFFIA
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BAM
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RWA
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XWL
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Union Square Park Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Union Square Park Capital Management held 38 positions worth $126M, up 93% from $65.4M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Union Square Park Capital Management deployed $51.8M of net new capital in Q2 2023, opening 12 new positions and adding to 7 existing holdings. Its largest new stake was Industrial Logistics Properties Trust: 1,000,000 shares worth $3.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, down from 59% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Hilton Grand Vacations, an estimated $1.04M trimmed.

  • Union Square Park Capital Management's largest Q2 2023 buy was Industrial Logistics Properties Trust: 1,000,000 shares worth $3.3M.
  • Union Square Park Capital Management added most to Spectrum Brands in Q2 2023, an estimated $3.95M increase.
  • Union Square Park Capital Management's biggest Q2 2023 reduction was Hilton Grand Vacations, cutting an estimated $1.04M.
  • Union Square Park Capital Management fully exited Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock in Q2 2023, selling an estimated $3.53M.
  • Union Square Park Capital Management's ten largest holdings make up 68% of its $126M portfolio in Q2 2023.
  • Union Square Park Capital Management opened 12 new positions and closed 4 in Q2 2023.
  • Union Square Park Capital Management's portfolio value rose 93% quarter-over-quarter to $126M.

Based on Union Square Park Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.