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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
+0.91%
1 Year Est. Return
+51.52%
3 Year Est. Return
+47.27%
5 Year Est. Return
+27.36%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$9.51M
Cap. Flow
-$13M
Cap. Flow %
-10.35%
Top 10 Hldgs %
70.94%
Holding
51
New
9
Increased
12
Reduced
4
Closed
22

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$2.59M
2
ESTA icon
Establishment Labs
ESTA
+$2.41M
3
CZR icon
Caesars Entertainment
CZR
+$1.73M
4
MHK icon
Mohawk Industries
MHK
+$1.69M
5
PTON icon
Peloton Interactive
PTON
+$1.6M

Top Sells

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$8.38M
2
CNH
CNH Industrial
CNH
+$1.87M
3
KSS icon
Kohl's
KSS
+$1.86M
4
PSNY icon
Polestar Automotive Holding UK
PSNY
+$1.27M
5
SRG
Seritage Growth Properties
SRG
+$939K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.92%
2 Technology 3.24%
3 Healthcare 2.43%
4 Financials 1.86%
5 Real Estate 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$31.4M 24.99%
60,000
+17,500
+41% +$8.71M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$9.46M 7.53%
45,000
-63,000
-58% -$12.6M
PYPL icon
3
CALL
PayPal
PYPL
$50.3B
$8.71M 6.93%
130,000
+5,000
+4% +$307K
TRIP icon
4
CALL
TripAdvisor
TRIP
$1.7B
$7.65M 6.09%
+275,200
New +$6.68M
HGV icon
5
Hilton Grand Vacations
HGV
$4.04B
$5.9M 4.7%
125,000
– –
RH icon
6
CALL
RH
RH
$3.33B
$5.75M 4.57%
16,500
-20,700
-56% -$5.64M
FND icon
7
CALL
Floor & Decor
FND
$6.03B
$5.57M 4.44%
+43,000
New +$4.88M
GDEN
8
DELISTED
Golden Entertainment
GDEN
$5.3M 4.22%
143,962
+6,462
+5% +$239K
CZR icon
9
Caesars Entertainment
CZR
$6.06B
$5.03M 4%
115,000
+40,000
+53% +$1.73M
RH icon
10
RH
RH
$3.33B
$4.35M 3.47%
12,500
+9,500
+317% +$2.59M
EXPE icon
11
Expedia Group
EXPE
$36.5B
$4.13M 3.29%
30,000
+5,000
+20% +$711K
RMNI icon
12
Rimini Street
RMNI
$457M
$4.07M 3.24%
1,248,705
-100,795
-7% -$322K
RDNW
13
RideNow Group
RDNW
$256M
$3.56M 2.83%
550,500
+159,600
+41% +$1.11M
ILPT
14
Industrial Logistics Properties Trust
ILPT
$582M
$3.26M 2.6%
760,000
– –
SPWH icon
15
Sportsman's Warehouse
SPWH
$44.9M
$3.19M 2.54%
1,025,000
+150,000
+17% +$559K
ESTA icon
16
Establishment Labs
ESTA
$2.71B
$3.05M 2.43%
+60,000
New +$2.41M
CNH
17
CALL
CNH Industrial
CNH
$13.3B
$2.59M 2.06%
+200,000
New +$2.42M
DHC
18
Diversified Healthcare Trust
DHC
$2.15B
$1.97M 1.57%
800,000
+150,000
+23% +$430K
MHK icon
19
Mohawk Industries
MHK
$6.91B
$1.96M 1.56%
+15,000
New +$1.69M
OPRT icon
20
Oportun Financial
OPRT
$262M
$1.84M 1.47%
758,360
+389,467
+106% +$1.41M
INSE icon
21
Inspired Entertainment
INSE
$183M
$1.51M 1.2%
153,287
+115,024
+301% +$1.07M
PLTR icon
22
CALL
Palantir
PLTR
$295B
$1.5M 1.19%
+65,000
New +$1.39M
PTON icon
23
Peloton Interactive
PTON
$2.85B
$1.39M 1.11%
+325,000
New +$1.6M
BOOM icon
24
DMC Global
BOOM
$111M
$795K 0.63%
+40,810
New +$715K
COMP icon
25
Compass
COMP
$8.67B
$630K 0.5%
+175,000
New +$618K
1
2 3

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DAM
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CWP
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RAS
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LWM
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MFFIA
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BAM
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Union Square Park Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Union Square Park Capital Management held 51 positions worth $126M, down 7% from $135M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Union Square Park Capital Management withdrew a net $13M in Q1 2024, closing 22 positions and reducing 4 holdings. Its most notable exit was Spectrum Brands, an estimated $8.38M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Union Square Park Capital Management opened a new position in Establishment Labs worth $3.05M.

  • Union Square Park Capital Management's largest Q1 2024 buy was Establishment Labs: 60,000 shares worth $3.05M.
  • Union Square Park Capital Management added most to RH in Q1 2024, an estimated $2.59M increase.
  • Union Square Park Capital Management's biggest Q1 2024 reduction was Rimini Street, cutting an estimated $322K.
  • Union Square Park Capital Management fully exited Spectrum Brands in Q1 2024, selling an estimated $8.38M.
  • Union Square Park Capital Management's ten largest holdings make up 71% of its $126M portfolio in Q1 2024.
  • Union Square Park Capital Management opened 9 new positions and closed 22 in Q1 2024.
  • Union Square Park Capital Management's portfolio value fell 7% quarter-over-quarter to $126M.

Based on Union Square Park Capital Management's 13F filing for Q1 2024, filed 14 May 2024.