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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
-12.63%
1 Year Est. Return
+51.52%
3 Year Est. Return
+47.27%
5 Year Est. Return
+27.36%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$12.8M
Cap. Flow
-$1.15M
Cap. Flow %
-1.02%
Top 10 Hldgs %
64.63%
Holding
37
New
8
Increased
14
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$5.01M
2
RH icon
RH
RH
+$3.94M
3
CZR icon
Caesars Entertainment
CZR
+$2.07M
4
DELL icon
Dell
DELL
+$2.01M
5
ESTA icon
Establishment Labs
ESTA
+$1.78M

Top Sells

Rank Stock Value
1
BOOM icon
DMC Global
BOOM
+$795K
2
PWP icon
Perella Weinberg Partners
PWP
+$499K
3
INSE icon
Inspired Entertainment
INSE
+$406K
4
OPRT icon
Oportun Financial
OPRT
+$194K
5
RMNI icon
Rimini Street
RMNI
+$127K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.37%
2 Technology 5.11%
3 Healthcare 3.83%
4 Financials 1.78%
5 Real Estate 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
26
Floor & Decor
FND
$6.68B
$994K 0.88%
+10,000
New +$1.15M
COMP icon
27
Compass
COMP
$9.66B
$630K 0.56%
175,000
– –
MCS icon
28
Marcus Corp
MCS
$945M
$512K 0.45%
+45,000
New +$535K
RRGB icon
29
Red Robin
RRGB
$152M
$386K 0.34%
+50,957
New +$371K
HOUS
30
DELISTED
Anywhere Real Estate
HOUS
$248K 0.22%
75,000
– –
PROCW
31
DELISTED
Procaps Group, S.A. Warrants
PROCW
$7.62K 0.01%
200,000
– –
BOOM icon
32
DMC Global
BOOM
$157M
– –
-40,810
Closed -$795K
JOBY.WS icon
33
Joby Aviation Warrants
JOBY.WS
$157K
– –
-82,247
Closed -$64.2K
PWP icon
34
Perella Weinberg Partners
PWP
$1.3B
– –
-35,348
Closed -$499K
SPY icon
35
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-60,000
Closed -$31.4M
TRIP icon
36
CALL
TripAdvisor
TRIP
$1.26B
– –
-275,200
Closed -$7.65M
CNH
37
CALL
CNH Industrial
CNH
$17.5B
– –
-200,000
Closed -$2.59M
1
2

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LWM
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MFFIA
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BAM
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BC
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RWA
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XWL
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Union Square Park Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Union Square Park Capital Management held 37 positions worth $113M, down 10% from $126M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Union Square Park Capital Management's Q2 2024 filing shows 8 new, 14 increased, 5 reduced and 6 closed positions. Its largest new stake was Dell: 15,000 shares worth $2.07M. The largest sale was DMC Global, an estimated $795K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • Union Square Park Capital Management's largest Q2 2024 buy was Dell: 15,000 shares worth $2.07M.
  • Union Square Park Capital Management added most to Peloton Interactive in Q2 2024, an estimated $5.01M increase.
  • Union Square Park Capital Management's biggest Q2 2024 reduction was Inspired Entertainment, cutting an estimated $406K.
  • Union Square Park Capital Management fully exited DMC Global in Q2 2024, selling an estimated $795K.
  • Union Square Park Capital Management's ten largest holdings make up 65% of its $113M portfolio in Q2 2024.
  • Union Square Park Capital Management opened 8 new positions and closed 6 in Q2 2024.
  • Union Square Park Capital Management's portfolio value fell 10% quarter-over-quarter to $113M.

Based on Union Square Park Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.