USPCM
Union Square Park Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
-7.29%
1 Year Return
+13.27%
3 Year Return
+18.95%
5 Year Return
–
10 Year Return
–
AUM
$65.1M
AUM Growth
+$65.1M
(+23%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
29.18%
Top 10 Holdings %
Top 10 Hldgs %
75.93%
Holding
33
New
4
Increased
12
Reduced
3
Closed
3
Top Buys
| 1 |
Peloton Interactive
PTON
|
$4.73M |
| 2 |
RH
RH
|
$3.67M |
| 3 |
Caesars Entertainment
CZR
|
$2.19M |
| 4 |
Dell
DELL
|
$2.07M |
| 5 |
Establishment Labs
ESTA
|
$1.59M |
Top Sells
| 1 |
DMC Global
BOOM
|
$795K |
| 2 |
Perella Weinberg Partners
PWP
|
$499K |
| 3 |
Inspired Entertainment
INSE
|
$407K |
| 4 |
Oportun Financial
OPRT
|
$185K |
| 5 |
Rimini Street
RMNI
|
$142K |
Sector Composition
| 1 | Consumer Discretionary | 69.96% |
| 2 | Technology | 8.85% |
| 3 | Healthcare | 6.63% |
| 4 | Financials | 3.09% |
| 5 | Real Estate | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Caesars Entertainment
CZR
$5.57B
| $6.76M | 5.99% | 170,000 +55,000 | +48% | +$2.19M |
|
|
2
RH
RH
$4.23B
| $6.72M | 5.96% | 27,500 +15,000 | +120% | +$3.67M |
|
|
3
Peloton Interactive
PTON
$3.1B
| $5.83M | 5.17% | 1,725,000 +1,400,000 | +431% | +$4.73M |
|
4
Hilton Grand Vacations
HGV
$4.24B
| $5.66M | 5.02% | 140,000 +15,000 | +12% | +$606K |
|
5
Expedia Group
EXPE
$26.6B
| $5.04M | 4.47% | 40,000 +10,000 | +33% | +$1.26M |
|
6
Golden Entertainment
GDEN
$651M
| $4.71M | 4.18% | 151,537 +7,575 | +5% | +$236K |
|
|
7
Establishment Labs
ESTA
$1.2B
| $4.32M | 3.83% | 95,000 +35,000 | +58% | +$1.59M |
|
|
8
Rimini Street
RMNI
$401M
| $3.69M | 3.27% | 1,202,548 -46,157 | -4% | -$142K |
|
|
ILPT
9
Industrial Logistics Properties Trust
ILPT
$409M
| $3.42M | 3.03% | 929,245 +169,245 | +22% | +$623K |
|
|
RDNW
10
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
| $3.29M | 2.92% | 802,524 +252,024 | +46% | +$1.03M |
|
11
Sportsman's Warehouse
SPWH
$103M
| $2.89M | 2.56% | 1,200,000 +175,000 | +17% | +$422K |
|
|
DHC
12
Diversified Healthcare Trust
DHC
$920M
| $2.65M | 2.35% | 869,725 +69,725 | +9% | +$213K |
|
13
Mohawk Industries
MHK
$8.24B
| $2.27M | 2.01% | 20,000 +5,000 | +33% | +$568K |
|
|
14
Dell
DELL
$82.6B
| $2.07M | 1.83% | +15,000 | New | +$2.07M |
|
|
15
Oportun Financial
OPRT
$291M
| $2.01M | 1.78% | 694,435 -63,925 | -8% | -$185K |
|
|
16
Inspired Entertainment
INSE
$250M
| $995K | 0.88% | 108,794 -44,493 | -29% | -$407K |
|
17
Floor & Decor
FND
$8.82B
| $994K | 0.88% | +10,000 | New | +$994K |
|
18
Compass
COMP
$4.77B
| $630K | 0.56% | 175,000 | – | – |
|
19
Marcus Corp
MCS
$483M
| $512K | 0.45% | +45,000 | New | +$512K |
|
20
Red Robin
RRGB
$116M
| $386K | 0.34% | +50,957 | New | +$386K |
|
21
Anywhere Real Estate
HOUS
$684M
| $248K | 0.22% | 75,000 | – | – |
|
|
PROCW
22
DELISTED
Procaps Group, S.A. Warrants
PROCW
| $7.62K | 0.01% | 200,000 | – | – |
|
|
CNH
23
CNH Industrial
CNH
$14.3B
| – | – | 0 | – | – |
|
|
24
DMC Global
BOOM
$138M
| – | – | -40,810 | Closed | -$795K |
|
25
Grocery Outlet
GO
$1.78B
| – | – | 0 | – | – |
|