USPCM
Union Square Park Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+3.93%
1 Year Return
+13.27%
3 Year Return
+18.95%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-14%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-17.38%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
109
New
23
Increased
14
Reduced
9
Closed
45
Top Buys
| 1 |
Rimini Street
RMNI
|
$2.55M |
| 2 |
Match Group
MTCH
|
$2.5M |
| 3 |
AHT
Ashford Hospitality Trust
AHT
|
$2.31M |
| 4 |
Hilton Grand Vacations
HGV
|
$2.28M |
| 5 |
Garrett Motion
GTX
|
$1.88M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$4.91M |
| 2 |
BFX
BowFlex Inc.
BFX
|
$2.53M |
| 3 |
IIIIU
INSU Acquisition Corp. III Unit
IIIIU
|
$2.02M |
| 4 |
Magnachip Semiconductor
MX
|
$1.68M |
| 5 |
BFI
BurgerFi International, Inc. Common Stock
BFI
|
$1.54M |
Sector Composition
| 1 | Consumer Discretionary | 41.67% |
| 2 | Communication Services | 18.29% |
| 3 | Technology | 12.33% |
| 4 | Energy | 6.51% |
| 5 | Real Estate | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
1
DELISTED
Twitter, Inc.
TWTR
| $12.7M | 5.69% | 185,000 +20,000 | +12% | +$1.38M |
|
2
Barnes & Noble Education
BNED
$294M
| $9.7M | 4.33% | 1,345,000 +229,225 | +21% | +$1.65M |
|
3
Bath & Body Works
BBWI
$6.18B
| $8.65M | 3.86% | 120,000 +10,000 | +9% | +$721K |
|
4
Capri Holdings
CPRI
$2.45B
| $8.29M | 3.71% | 145,000 | – | – |
|
|
5
Rimini Street
RMNI
$401M
| $8.03M | 3.59% | 1,303,529 +413,533 | +46% | +$2.55M |
|
|
SIC
6
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $7.2M | 3.22% | 765,730 +24,500 | +3% | +$230K |
|
|
REED
7
DELISTED
Reeds, Inc. Common Stock
REED
| $7.2M | 3.22% | 7,055,566 +377,418 | +6% | +$385K |
|
8
Cantaloupe
CTLP
$797M
| $6.82M | 3.05% | 575,000 +25,000 | +5% | +$297K |
|
9
RH
RH
$4.23B
| $6.79M | 3.03% | 10,000 | – | – |
|
10
Groupon
GRPN
$1.06B
| $5.61M | 2.51% | 130,000 | – | – |
|
|
IMBI
11
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $5.36M | 2.4% | 666,025 +66,025 | +11% | +$532K |
|
|
ATCX
12
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $4.36M | 1.95% | 450,072 -59,818 | -12% | -$579K |
|
13
Fathom Holdings
FTHM
$56M
| $4.15M | 1.85% | 126,571 +19,217 | +18% | +$630K |
|
14
Amplify Energy
AMPY
$165M
| $4.05M | 1.81% | 1,000,000 -200,400 | -17% | -$812K |
|
15
Gannett
GCI
$603M
| $3.84M | 1.72% | 700,000 -50,147 | -7% | -$275K |
|
16
Devon Energy
DVN
$22.9B
| $3.65M | 1.63% | 124,999 | – | – |
|
|
BFX
17
DELISTED
BowFlex Inc.
BFX
| $3.37M | 1.51% | 200,000 -150,400 | -43% | -$2.53M |
|
|
18
Expedia Group
EXPE
$26.6B
| $3.27M | 1.46% | 20,000 -30,000 | -60% | -$4.91M |
|
19
Full House Resorts
FLL
$132M
| $3.23M | 1.44% | 325,000 +41,424 | +15% | +$412K |
|
|
ASAP
20
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $2.67M | 1.19% | 1,500,000 +700,000 | +88% | +$1.25M |
|
21
Host Hotels & Resorts
HST
$11.8B
| $2.56M | 1.15% | 150,000 -25,000 | -14% | -$427K |
|
|
22
Match Group
MTCH
$8.98B
| $2.5M | 1.12% | +15,500 | New | +$2.5M |
|
|
AHT
23
Ashford Hospitality Trust
AHT
$36.7M
| $2.31M | 1.03% | +506,329 | New | +$2.31M |
|
|
24
Hilton Grand Vacations
HGV
$4.24B
| $2.28M | 1.02% | +55,000 | New | +$2.28M |
|
|
VRN
25
DELISTED
Veren
VRN
| $2.26M | 1.01% | 500,000 | – | – |
|