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USPCM

Union Square Park Capital Management Portfolio holdings

AUM $278M
1-Year Est. Return 50.01%
This Fund
S&P 500
This Quarter Est. Return
+6.36%
1 Year Est. Return
+50.01%
3 Year Est. Return
+75.76%
5 Year Est. Return
+55%
10 Year Est. Return
–
AUM
$65.4M
AUM Growth
+$27.5M
Cap. Flow
+$27.4M
Cap. Flow %
41.92%
Top 10 Hldgs %
73.52%
Holding
34
New
10
Increased
4
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$6.27M
2
PYPL icon
PayPal
PYPL
+$5.04M
3
HGV icon
Hilton Grand Vacations
HGV
+$4.53M
4
GDEN
Golden Entertainment
GDEN
+$4.45M
5
RMNI icon
Rimini Street
RMNI
+$4.05M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$1.35M
2
REED
Reeds, Inc. Common Stock
REED
+$1.26M
3
META icon
Meta Platforms (Facebook)
META
+$1.2M
4
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$963K
5
AMPY icon
Amplify Energy
AMPY
+$892K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 58.82%
2 Miscellaneous 11.9%
3 Financials 8.1%
4 Energy 7.44%
5 Technology 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
1
Caesars Entertainment
CZR
$6.05B
$7.12M 10.89%
145,900
– –
HGV icon
2
Hilton Grand Vacations
HGV
$3.01B
$6.37M 9.74%
143,300
+100,000
+231% +$4.53M
EXPE icon
3
Expedia Group
EXPE
$34.5B
$5.8M 8.88%
+59,812
New +$6.27M
RH icon
4
RH
RH
$2.54B
$5.36M 8.19%
22,000
+10,000
+83% +$2.9M
PYPL icon
5
PayPal
PYPL
$46.2B
$4.97M 7.61%
+65,500
New +$5.04M
GDEN
6
DELISTED
Golden Entertainment
GDEN
$4.79M 7.32%
+110,000
New +$4.45M
RMNI icon
7
Rimini Street
RMNI
$438M
$3.71M 5.67%
+899,649
New +$4.05M
SPWH icon
8
Sportsman's Warehouse
SPWH
$45.4M
$3.65M 5.58%
430,000
+285,000
+197% +$2.6M
GTXAP
9
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$3.53M 5.4%
397,101
– –
HPK icon
10
HighPeak Energy
HPK
$1.06B
$2.78M 4.26%
+121,070
New +$3.08M
SPB icon
11
Spectrum Brands
SPB
$1.96B
$2.63M 4.01%
39,642
– –
PSNY icon
12
Polestar Automotive Holding UK
PSNY
$1.22B
$2.27M 3.48%
20,000
– –
CMPR icon
13
PUT
Cimpress
CMPR
$2.05B
$2M 3.06%
45,600
+30,000
+192% +$1.02M
NWSA icon
14
News Corp Class A
NWSA
$16.4B
$1.73M 2.64%
+100,100
New +$1.83M
OXY icon
15
Occidental Petroleum
OXY
$61.8B
$1.62M 2.48%
26,000
– –
DHC
16
Diversified Healthcare Trust
DHC
$1.86B
$1.49M 2.27%
+1,100,000
New +$1.14M
OLPX
17
DELISTED
Olaplex Holdings
OLPX
$1.39M 2.12%
325,000
– –
GTX icon
18
Garrett Motion
GTX
$4.89B
$1.37M 2.09%
178,218
– –
SRG
19
Seritage Growth Properties
SRG
$111M
$814K 1.24%
103,413
-30,075
-23% -$334K
KSS icon
20
CALL
Kohl's
KSS
$1.95B
$589K 0.9%
+25,000
New +$705K
AMPY icon
21
Amplify Energy
AMPY
$199M
$456K 0.7%
66,395
-108,605
-62% -$892K
KSS icon
22
Kohl's
KSS
$1.95B
$353K 0.54%
+15,000
New +$423K
PWP icon
23
Perella Weinberg Partners
PWP
$1.11B
$322K 0.49%
35,348
– –
GRND.WS
24
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$134K 0.2%
150,292
-184,749
-55% -$152K
PFSW
25
DELISTED
PFSweb, Inc.
PFSW
$110K 0.17%
+25,953
New +$161K
1
2

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Union Square Park Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Union Square Park Capital Management held 34 positions worth $65.4M, up 73% from $37.9M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Union Square Park Capital Management deployed $27.4M of net new capital in Q1 2023, opening 10 new positions and adding to 4 existing holdings. Its largest new stake was Expedia Group: 59,812 shares worth $5.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, up from 52% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Amplify Energy, an estimated $892K trimmed.

  • Union Square Park Capital Management's largest Q1 2023 buy was Expedia Group: 59,812 shares worth $5.8M.
  • Union Square Park Capital Management added most to Hilton Grand Vacations in Q1 2023, an estimated $4.53M increase.
  • Union Square Park Capital Management's biggest Q1 2023 reduction was Amplify Energy, cutting an estimated $892K.
  • Union Square Park Capital Management fully exited EQT Corp in Q1 2023, selling an estimated $1.35M.
  • Union Square Park Capital Management's ten largest holdings make up 74% of its $65.4M portfolio in Q1 2023.
  • Union Square Park Capital Management opened 10 new positions and closed 8 in Q1 2023.
  • Union Square Park Capital Management's portfolio value rose 73% quarter-over-quarter to $65.4M.

Based on Union Square Park Capital Management's 13F filing for Q1 2023, filed 15 May 2023.