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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
-12.89%
1 Year Est. Return
+51.52%
3 Year Est. Return
+47.27%
5 Year Est. Return
+27.36%
10 Year Est. Return
–
AUM
$86.9M
AUM Growth
-$39.2M
(-31%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-30.38%
Top 10 Holdings %
Top 10 Hldgs %
74.03%
Holding
42
New
8
Increased
6
Reduced
10
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rimini Street
RMNI
|
+$1.47M |
| 2 |
Spectrum Brands
SPB
|
+$1.18M |
| 3 |
RDNW
RideNow Group
RDNW
|
+$784K |
| 4 |
DHC
Diversified Healthcare Trust
DHC
|
+$705K |
| 5 |
Sportsman's Warehouse
SPWH
|
+$517K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RH
RH
|
+$7.65M |
| 2 |
Kohl's
KSS
|
+$3.02M |
| 3 |
Caesars Entertainment
CZR
|
+$2.44M |
| 4 |
Garrett Motion
GTX
|
+$1.65M |
| 5 |
News Corp Class A
NWSA
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.05% |
| 2 | Consumer Staples | 9.92% |
| 3 | Financials | 5.5% |
| 4 | Technology | 3.53% |
| 5 | Real Estate | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $11.8M | 13.53% |
27,500
-25,000
| -48% | -$11.1M |
|
|
2
CALL
RH
RH
$3.71B
| $11M | 12.63% |
+41,500
| New | +$14.4M |
|
|
3
Spectrum Brands
SPB
$2.07B
| $8.62M | 9.92% |
110,000
+15,000
| +16% | +$1.18M |
|
4
PUT
iShares Russell 2000 ETF
IWM
$81.9B
| $7.07M | 8.14% |
40,000
-20,000
| -33% | -$3.75M |
|
5
Expedia Group
EXPE
$37.3B
| $5.15M | 5.93% |
50,000
-9,812
| -16% | -$1.08M |
|
|
6
Caesars Entertainment
CZR
$6.14B
| $4.63M | 5.34% |
100,000
-45,900
| -31% | -$2.44M |
|
7
PayPal
PYPL
$50.5B
| $4.41M | 5.08% |
75,500
| – | – |
|
8
Hilton Grand Vacations
HGV
$3.55B
| $4.34M | 4.99% |
106,600
-13,400
| -11% | -$590K |
|
|
GDEN
9
DELISTED
Golden Entertainment
GDEN
| $3.76M | 4.33% |
110,000
| – | – |
|
|
10
Sportsman's Warehouse
SPWH
$46M
| $3.59M | 4.14% |
800,000
+100,000
| +14% | +$517K |
|
|
11
Garrett Motion
GTX
$5.57B
| $3.17M | 3.65% |
402,384
-214,665
| -35% | -$1.65M |
|
|
12
Rimini Street
RMNI
$471M
| $3.06M | 3.53% |
1,392,955
+483,306
| +53% | +$1.47M |
|
13
CALL
Oracle
ORCL
$423B
| $2.65M | 3.05% |
+25,000
| New | +$2.89M |
|
|
ILPT
14
Industrial Logistics Properties Trust
ILPT
$586M
| $2.53M | 2.91% |
875,000
-125,000
| -13% | -$473K |
|
15
PUT
Affirm
AFRM
$25.2B
| $2.13M | 2.45% |
+100,000
| New | +$1.83M |
|
|
DHC
16
Diversified Healthcare Trust
DHC
$2.14B
| $1.7M | 1.96% |
877,990
+277,990
| +46% | +$705K |
|
17
Polestar Automotive Holding UK
PSNY
$2.06B
| $1.48M | 1.71% |
18,718
-1,282
| -6% | -$142K |
|
|
18
Kohl's
KSS
$2.19B
| $1.05M | 1.21% |
50,000
-119,500
| -71% | -$3.02M |
|
19
GEN Restaurant Group
GENK
$10.5M
| $931K | 1.07% |
80,000
+3,240
| +4% | +$51.8K |
|
|
SRG
20
Seritage Growth Properties
SRG
$136M
| $800K | 0.92% |
103,413
| – | – |
|
21
PUT
Upstart Holdings
UPST
$3.03B
| $714K | 0.82% |
+25,000
| New | +$1M |
|
|
RDNW
22
RideNow Group
RDNW
$262M
| $596K | 0.69% |
+97,201
| New | +$784K |
|
23
PUT
Strategy Inc
MSTR
$38.4B
| $492K | 0.57% |
+15,000
| New | +$565K |
|
24
Perella Weinberg Partners
PWP
$1.3B
| $360K | 0.41% |
35,348
| – | – |
|
25
PUT
Li Auto
LI
$12.7B
| $303K | 0.35% |
+8,500
| New | +$335K |
|
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BAM
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RWA
XWL
Union Square Park Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Union Square Park Capital Management held 42 positions worth $86.9M, down 31% from $126M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Union Square Park Capital Management withdrew a net $26.4M in Q3 2023, closing 12 positions and reducing 10 holdings. Its most notable exit was RH, an estimated $7.65M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 39% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Union Square Park Capital Management opened a new position in RideNow Group worth $596K.
- Union Square Park Capital Management's largest Q3 2023 buy was RideNow Group: 97,201 shares worth $596K.
- Union Square Park Capital Management added most to Rimini Street in Q3 2023, an estimated $1.47M increase.
- Union Square Park Capital Management's biggest Q3 2023 reduction was Kohl's, cutting an estimated $3.02M.
- Union Square Park Capital Management fully exited RH in Q3 2023, selling an estimated $7.65M.
- Union Square Park Capital Management's ten largest holdings make up 74% of its $86.9M portfolio in Q3 2023.
- Union Square Park Capital Management opened 8 new positions and closed 12 in Q3 2023.
- Union Square Park Capital Management's portfolio value fell 31% quarter-over-quarter to $86.9M.
Based on Union Square Park Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.