USPCM
Union Square Park Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+20.65%
1 Year Return
+13.27%
3 Year Return
+18.95%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+34%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
118
New
43
Increased
17
Reduced
14
Closed
31
Top Buys
| 1 |
Expedia Group
EXPE
|
$8.61M |
| 2 |
Bath & Body Works
BBWI
|
$6.81M |
| 3 |
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
|
$4.65M |
| 4 |
Groupon
GRPN
|
$4.04M |
| 5 |
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
|
$3.98M |
Top Sells
| 1 |
EXPR
Express, Inc.
EXPR
|
$7.44M |
| 2 |
Roku
ROKU
|
$6.81M |
| 3 |
Sabre
SABR
|
$4.87M |
| 4 |
Quantum Corp
QMCO
|
$4.23M |
| 5 |
Golden Entertainment
GDEN
|
$3.19M |
Sector Composition
| 1 | Consumer Discretionary | 35.13% |
| 2 | Communication Services | 15.48% |
| 3 | Technology | 13.29% |
| 4 | Industrials | 6.48% |
| 5 | Energy | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
1
DELISTED
Twitter, Inc.
TWTR
| $10.5M | 3.46% | 165,000 +50,000 | +43% | +$3.18M |
|
2
Barnes & Noble Education
BNED
$294M
| $9.08M | 2.99% | 1,115,775 +264,775 | +31% | +$2.16M |
|
|
3
Expedia Group
EXPE
$26.6B
| $8.61M | 2.83% | +50,000 | New | +$8.61M |
|
4
Rimini Street
RMNI
$401M
| $7.98M | 2.63% | 889,996 +239,996 | +37% | +$2.15M |
|
|
REED
5
DELISTED
Reeds, Inc. Common Stock
REED
| $7.81M | 2.57% | 6,678,148 -258,524 | -4% | -$302K |
|
6
Capri Holdings
CPRI
$2.45B
| $7.4M | 2.43% | 145,000 +25,000 | +21% | +$1.28M |
|
|
7
Bath & Body Works
BBWI
$6.18B
| $6.81M | 2.24% | +110,000 | New | +$6.81M |
|
|
8
Groupon
GRPN
$1.06B
| $6.57M | 2.16% | 130,000 +80,000 | +160% | +$4.04M |
|
9
Cantaloupe
CTLP
$797M
| $6.45M | 2.12% | 550,000 | – | – |
|
10
RH
RH
$4.23B
| $5.97M | 1.96% | 10,000 -5,000 | -33% | -$2.98M |
|
|
BFX
11
DELISTED
BowFlex Inc.
BFX
| $5.48M | 1.8% | 350,400 +125,400 | +56% | +$1.96M |
|
|
SIC
12
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $5.34M | 1.76% | 741,230 -9,400 | -1% | -$67.7K |
|
|
ATCX
13
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $5.21M | 1.71% | 509,890 +389,585 | +324% | +$3.98M |
|
|
IMBI
14
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $4.65M | 1.53% | +600,000 | New | +$4.65M |
|
15
Gannett
GCI
$603M
| $4.04M | 1.33% | 750,147 -249,853 | -25% | -$1.34M |
|
16
Fathom Holdings
FTHM
$56M
| $3.93M | 1.29% | 107,354 -51,210 | -32% | -$1.88M |
|
17
Amplify Energy
AMPY
$165M
| $3.34M | 1.1% | 1,200,400 +200,400 | +20% | +$557K |
|
18
Gogo Inc
GOGO
$1.47B
| $3.04M | 1% | 315,000 +115,000 | +58% | +$1.11M |
|
19
Host Hotels & Resorts
HST
$11.8B
| $2.95M | 0.97% | 175,000 +25,000 | +17% | +$421K |
|
20
Devon Energy
DVN
$22.9B
| $2.73M | 0.9% | +124,999 | New | +$2.73M |
|
21
Full House Resorts
FLL
$132M
| $2.41M | 0.79% | +283,576 | New | +$2.41M |
|
|
ASAP
22
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $2.34M | 0.77% | +800,000 | New | +$2.34M |
|
23
Holley
HLLY
$490M
| $2.15M | 0.71% | +215,142 | New | +$2.15M |
|
24
International Money Express
IMXI
$430M
| $2.1M | 0.69% | 140,000 -45,334 | -24% | -$680K |
|
|
VRN
25
DELISTED
Veren
VRN
| $2.09M | 0.69% | 500,000 +200,000 | +67% | +$834K |
|