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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
-12.63%
1 Year Est. Return
+51.52%
3 Year Est. Return
+47.27%
5 Year Est. Return
+27.36%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$12.8M
Cap. Flow
-$1.15M
Cap. Flow %
-1.02%
Top 10 Hldgs %
64.63%
Holding
37
New
8
Increased
14
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$5.01M
2
RH icon
RH
RH
+$3.94M
3
CZR icon
Caesars Entertainment
CZR
+$2.07M
4
DELL icon
Dell
DELL
+$2.01M
5
ESTA icon
Establishment Labs
ESTA
+$1.78M

Top Sells

Rank Stock Value
1
BOOM icon
DMC Global
BOOM
+$795K
2
PWP icon
Perella Weinberg Partners
PWP
+$499K
3
INSE icon
Inspired Entertainment
INSE
+$406K
4
OPRT icon
Oportun Financial
OPRT
+$194K
5
RMNI icon
Rimini Street
RMNI
+$127K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.37%
2 Technology 5.11%
3 Healthcare 3.83%
4 Financials 1.78%
5 Real Estate 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$24.3M 21.58%
120,000
+75,000
+167% +$15.2M
CZR icon
2
Caesars Entertainment
CZR
$6.1B
$6.76M 5.99%
170,000
+55,000
+48% +$2.07M
RH icon
3
RH
RH
$3.3B
$6.72M 5.96%
27,500
+15,000
+120% +$3.94M
PTON icon
4
Peloton Interactive
PTON
$2.63B
$5.83M 5.17%
1,725,000
+1,400,000
+431% +$5.01M
HGV icon
5
Hilton Grand Vacations
HGV
$3.84B
$5.66M 5.02%
140,000
+15,000
+12% +$637K
RH icon
6
CALL
RH
RH
$3.3B
$5.26M 4.66%
21,500
+5,000
+30% +$1.31M
EXPE icon
7
Expedia Group
EXPE
$31.2B
$5.04M 4.47%
40,000
+10,000
+33% +$1.23M
GDEN
8
DELISTED
Golden Entertainment
GDEN
$4.71M 4.18%
151,537
+7,575
+5% +$241K
ESTA icon
9
Establishment Labs
ESTA
$2.72B
$4.32M 3.83%
95,000
+35,000
+58% +$1.78M
FND icon
10
CALL
Floor & Decor
FND
$5.81B
$4.27M 3.79%
43,000
– –
CZR icon
11
CALL
Caesars Entertainment
CZR
$6.1B
$3.97M 3.52%
+100,000
New +$3.76M
RMNI icon
12
Rimini Street
RMNI
$408M
$3.69M 3.27%
1,202,548
-46,157
-4% -$127K
ILPT
13
Industrial Logistics Properties Trust
ILPT
$613M
$3.42M 3.03%
929,245
+169,245
+22% +$654K
RDNW
14
RideNow Group
RDNW
$247M
$3.29M 2.92%
802,524
+252,024
+46% +$1.38M
EXPE icon
15
CALL
Expedia Group
EXPE
$31.2B
$3.15M 2.79%
+25,000
New +$3.08M
SPWH icon
16
Sportsman's Warehouse
SPWH
$43.7M
$2.89M 2.56%
1,200,000
+175,000
+17% +$556K
DHC
17
Diversified Healthcare Trust
DHC
$2.26B
$2.65M 2.35%
869,725
+69,725
+9% +$177K
MHK icon
18
Mohawk Industries
MHK
$6.9B
$2.27M 2.01%
20,000
+5,000
+33% +$582K
GO icon
19
CALL
Grocery Outlet
GO
$891M
$2.21M 1.96%
+100,000
New +$2.37M
DELL icon
20
Dell
DELL
$283B
$2.07M 1.83%
+15,000
New +$2.01M
OPRT icon
21
Oportun Financial
OPRT
$257M
$2.01M 1.78%
694,435
-63,925
-8% -$194K
GRPN icon
22
CALL
Groupon
GRPN
$980M
$1.53M 1.36%
+100,000
New +$1.34M
PLTR icon
23
CALL
Palantir
PLTR
$295B
$1.52M 1.35%
60,000
-5,000
-8% -$113K
PYPL icon
24
CALL
PayPal
PYPL
$49.5B
$1.45M 1.29%
25,000
-105,000
-81% -$6.68M
INSE icon
25
Inspired Entertainment
INSE
$177M
$995K 0.88%
108,794
-44,493
-29% -$406K
1
2

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DAM
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Union Square Park Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Union Square Park Capital Management held 37 positions worth $113M, down 10% from $126M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Union Square Park Capital Management's Q2 2024 filing shows 8 new, 14 increased, 5 reduced and 6 closed positions. Its largest new stake was Dell: 15,000 shares worth $2.07M. The largest sale was DMC Global, an estimated $795K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • Union Square Park Capital Management's largest Q2 2024 buy was Dell: 15,000 shares worth $2.07M.
  • Union Square Park Capital Management added most to Peloton Interactive in Q2 2024, an estimated $5.01M increase.
  • Union Square Park Capital Management's biggest Q2 2024 reduction was Inspired Entertainment, cutting an estimated $406K.
  • Union Square Park Capital Management fully exited DMC Global in Q2 2024, selling an estimated $795K.
  • Union Square Park Capital Management's ten largest holdings make up 65% of its $113M portfolio in Q2 2024.
  • Union Square Park Capital Management opened 8 new positions and closed 6 in Q2 2024.
  • Union Square Park Capital Management's portfolio value fell 10% quarter-over-quarter to $113M.

Based on Union Square Park Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.