USPCM
Union Square Park Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+9.68%
1 Year Return
+13.27%
3 Year Return
+18.95%
5 Year Return
–
10 Year Return
–
AUM
$74.1M
AUM Growth
+$74.1M
(+14%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
71.28%
Holding
36
New
8
Increased
9
Reduced
5
Closed
6
Top Buys
| 1 |
Forward Air
FWRD
|
$2.3M |
| 2 |
AIV
Aimco
AIV
|
$2.12M |
| 3 |
RDNW
RideNow Group, Inc. Class B Common Stock
RDNW
|
$1.52M |
| 4 |
Upwork
UPWK
|
$1.31M |
| 5 |
CVS Health
CVS
|
$1.26M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$5.04M |
| 2 |
Peloton Interactive
PTON
|
$2.15M |
| 3 |
Dell
DELL
|
$2.07M |
| 4 |
Inspired Entertainment
INSE
|
$995K |
| 5 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$867K |
Sector Composition
| 1 | Consumer Discretionary | 61.79% |
| 2 | Healthcare | 8.34% |
| 3 | Real Estate | 8.13% |
| 4 | Technology | 4.51% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RH
RH
$4.23B
| $8.46M | 6.14% | 25,285 -2,215 | -8% | -$741K |
|
2
Caesars Entertainment
CZR
$5.57B
| $6.89M | 5% | 165,000 -5,000 | -3% | -$209K |
|
|
3
Peloton Interactive
PTON
$3.1B
| $5.92M | 4.3% | 1,265,000 -460,000 | -27% | -$2.15M |
|
4
Hilton Grand Vacations
HGV
$4.24B
| $5.63M | 4.09% | 155,000 +15,000 | +11% | +$545K |
|
|
RDNW
5
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
| $5.36M | 3.89% | 1,119,593 +317,069 | +40% | +$1.52M |
|
6
Golden Entertainment
GDEN
$651M
| $5.09M | 3.69% | 160,000 +8,463 | +6% | +$269K |
|
7
Establishment Labs
ESTA
$1.2B
| $4.71M | 3.42% | 108,808 +13,808 | +15% | +$597K |
|
8
Sportsman's Warehouse
SPWH
$103M
| $3.96M | 2.88% | 1,462,246 +262,246 | +22% | +$711K |
|
|
ILPT
9
Industrial Logistics Properties Trust
ILPT
$409M
| $3.56M | 2.58% | 747,051 -182,194 | -20% | -$867K |
|
10
Mohawk Industries
MHK
$8.24B
| $3.21M | 2.33% | 20,000 | – | – |
|
|
DHC
11
Diversified Healthcare Trust
DHC
$920M
| $2.93M | 2.13% | 700,000 -169,725 | -20% | -$711K |
|
12
Rimini Street
RMNI
$401M
| $2.48M | 1.8% | 1,341,554 +139,006 | +12% | +$257K |
|
|
13
Forward Air
FWRD
$925M
| $2.3M | 1.67% | +65,000 | New | +$2.3M |
|
|
AIV
14
Aimco
AIV
$1.11B
| $2.12M | 1.54% | +235,000 | New | +$2.12M |
|
15
Oportun Financial
OPRT
$291M
| $1.96M | 1.43% | 698,681 +4,246 | +0.6% | +$11.9K |
|
16
Compass
COMP
$4.77B
| $1.83M | 1.33% | 300,000 +125,000 | +71% | +$764K |
|
17
Anywhere Real Estate
HOUS
$684M
| $1.38M | 1% | 271,323 +196,323 | +262% | +$997K |
|
|
18
Upwork
UPWK
$2.04B
| $1.31M | 0.95% | +125,000 | New | +$1.31M |
|
|
19
CVS Health
CVS
$92.8B
| $1.26M | 0.91% | +20,000 | New | +$1.26M |
|
20
Floor & Decor
FND
$8.82B
| $1.24M | 0.9% | 10,000 | – | – |
|
|
PET
21
DELISTED
Wag!
PET
| $860K | 0.62% | +1,000,000 | New | +$860K |
|
22
Magnite
MGNI
$3.7B
| $693K | 0.5% | +50,000 | New | +$693K |
|
23
RE/MAX Holdings
RMAX
$189M
| $685K | 0.5% | +55,000 | New | +$685K |
|
|
EGRX
24
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $212K | 0.15% | +56,963 | New | +$212K |
|
|
25
Dell
DELL
$82.6B
| – | – | -15,000 | Closed | -$2.07M |
|