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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
+0.91%
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
-$9.51M
Cap. Flow
-$13M
Cap. Flow %
-10.35%
Top 10 Hldgs %
70.94%
Holding
51
New
9
Increased
12
Reduced
4
Closed
22

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$2.59M
2
ESTA icon
Establishment Labs
ESTA
+$2.41M
3
CZR icon
Caesars Entertainment
CZR
+$1.73M
4
MHK icon
Mohawk Industries
MHK
+$1.69M
5
PTON icon
Peloton Interactive
PTON
+$1.6M

Top Sells

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$8.38M
2
CNH
CNH Industrial
CNH
+$1.87M
3
KSS icon
Kohl's
KSS
+$1.86M
4
PSNY icon
Polestar Automotive Holding UK
PSNY
+$1.27M
5
SRG
Seritage Growth Properties
SRG
+$939K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.92%
2 Technology 3.24%
3 Healthcare 2.43%
4 Financials 1.86%
5 Real Estate 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWP icon
26
Perella Weinberg Partners
PWP
$1.26B
$499K 0.4%
35,348
– –
HOUS
27
DELISTED
Anywhere Real Estate
HOUS
$464K 0.37%
75,000
+45,000
+150% +$297K
JOBY.WS icon
28
Joby Aviation Warrants
JOBY.WS
$157K
$64.2K 0.05%
82,247
-55,482
-40% -$50.6K
PROCW
29
DELISTED
Procaps Group, S.A. Warrants
PROCW
$16.4K 0.01%
200,000
– –
CASH icon
30
CALL
Pathward Financial
CASH
$1.81B
– –
-10,100
Closed -$535K
CZR icon
31
CALL
Caesars Entertainment
CZR
$6.13B
– –
-70,000
Closed -$3.28M
EXPE icon
32
CALL
Expedia Group
EXPE
$37.7B
– –
-22,500
Closed -$3.42M
GDEN
33
CALL
DELISTED
Golden Entertainment
GDEN
– –
-30,000
Closed -$1.2M
GENK icon
34
GEN Restaurant Group
GENK
$9.76M
– –
-80,000
Closed -$626K
GLOB icon
35
PUT
Globant
GLOB
$1.66B
– –
-10,000
Closed -$2.38M
HOUS
36
CALL
DELISTED
Anywhere Real Estate
HOUS
– –
-118,400
Closed -$960K
JOBY icon
37
PUT
Joby Aviation
JOBY
$8.71B
– –
-21,800
Closed -$145K
KSS icon
38
Kohl's
KSS
$2.16B
– –
-65,000
Closed -$1.86M
LFCR icon
39
Lifecore Biomedical
LFCR
$176M
– –
-69,340
Closed -$429K
LUMN icon
40
Lumen
LUMN
$6.85B
– –
-150,000
Closed -$275K
PSNY icon
41
Polestar Automotive Holding UK
PSNY
$2.01B
– –
-18,718
Closed -$1.27M
PYPL icon
42
PayPal
PYPL
$50.5B
– –
-5,500
Closed -$338K
SPB icon
43
CALL
Spectrum Brands
SPB
$2.02B
– –
-10,000
Closed -$798K
SPB icon
44
Spectrum Brands
SPB
$2.02B
– –
-105,000
Closed -$8.38M
SRG
45
Seritage Growth Properties
SRG
$136M
– –
-100,469
Closed -$939K
WBD icon
46
CALL
Warner Bros
WBD
$67.4B
– –
-404,300
Closed -$4.6M
CNH
47
CNH Industrial
CNH
$16.9B
– –
-155,000
Closed -$1.87M
CNH
48
PUT
CNH Industrial
CNH
$16.9B
– –
-156,000
Closed -$1.9M
MAGN
49
Magnera Corp
MAGN
$466M
– –
-12,075
Closed -$305K
GRND.WS
50
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
– –
-50,188
Closed -$90.8K
1
2
3

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Union Square Park Capital Management held 51 positions worth $126M, down 7% from $135M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Union Square Park Capital Management withdrew a net $13M in Q1 2024, closing 22 positions and reducing 4 holdings. Its most notable exit was Spectrum Brands, an estimated $8.38M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Union Square Park Capital Management opened a new position in Establishment Labs worth $3.05M.

  • Union Square Park Capital Management's largest Q1 2024 buy was Establishment Labs: 60,000 shares worth $3.05M.
  • Union Square Park Capital Management added most to RH in Q1 2024, an estimated $2.59M increase.
  • Union Square Park Capital Management's biggest Q1 2024 reduction was Rimini Street, cutting an estimated $322K.
  • Union Square Park Capital Management fully exited Spectrum Brands in Q1 2024, selling an estimated $8.38M.
  • Union Square Park Capital Management's ten largest holdings make up 71% of its $126M portfolio in Q1 2024.
  • Union Square Park Capital Management opened 9 new positions and closed 22 in Q1 2024.
  • Union Square Park Capital Management's portfolio value fell 7% quarter-over-quarter to $126M.

Based on Union Square Park Capital Management's 13F filing for Q1 2024, filed 14 May 2024.