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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
+18.01%
1 Year Est. Return
+51.52%
3 Year Est. Return
+47.27%
5 Year Est. Return
+27.36%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$24.9M
Cap. Flow
+$9.54M
Cap. Flow %
6.93%
Top 10 Hldgs %
64.61%
Holding
45
New
14
Increased
12
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
AIV
Aimco
AIV
+$2.09M
2
FWRD icon
Forward Air
FWRD
+$1.84M
3
RDNW
RideNow Group
RDNW
+$1.31M
4
UPWK icon
Upwork
UPWK
+$1.3M
5
CVS icon
CVS Health
CVS
+$1.17M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$5.04M
2
DELL icon
Dell
DELL
+$2.07M
3
PTON icon
Peloton Interactive
PTON
+$1.81M
4
INSE icon
Inspired Entertainment
INSE
+$995K
5
ILPT
Industrial Logistics Properties Trust
ILPT
+$857K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.21%
2 Healthcare 4.48%
3 Real Estate 4.37%
4 Technology 2.43%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$32.6M 23.65%
147,500
+27,500
+23% +$5.88M
RH icon
2
RH
RH
$3.36B
$8.46M 6.14%
25,285
-2,215
-8% -$610K
GEV icon
3
CALL
GE Vernova
GEV
$251B
$7.65M 5.55%
+30,000
New +$5.76M
CZR icon
4
Caesars Entertainment
CZR
$6.1B
$6.89M 5%
165,000
-5,000
-3% -$188K
PTON icon
5
Peloton Interactive
PTON
$2.84B
$5.92M 4.3%
1,265,000
-460,000
-27% -$1.81M
PYPL icon
6
CALL
PayPal
PYPL
$51.4B
$5.85M 4.25%
75,000
+50,000
+200% +$3.34M
HGV icon
7
Hilton Grand Vacations
HGV
$4.14B
$5.63M 4.09%
155,000
+15,000
+11% +$581K
FND icon
8
CALL
Floor & Decor
FND
$6.14B
$5.59M 4.06%
45,000
+2,000
+5% +$208K
RDNW
9
RideNow Group
RDNW
$251M
$5.36M 3.89%
1,119,593
+317,069
+40% +$1.31M
GDEN
10
DELISTED
Golden Entertainment
GDEN
$5.09M 3.69%
160,000
+8,463
+6% +$261K
ESTA icon
11
Establishment Labs
ESTA
$2.7B
$4.71M 3.42%
108,808
+13,808
+15% +$600K
SPWH icon
12
Sportsman's Warehouse
SPWH
$45.7M
$3.96M 2.88%
1,462,246
+262,246
+22% +$624K
CZR icon
13
CALL
Caesars Entertainment
CZR
$6.1B
$3.86M 2.8%
92,500
-7,500
-8% -$281K
ILPT
14
Industrial Logistics Properties Trust
ILPT
$603M
$3.56M 2.58%
747,051
-182,194
-20% -$857K
FWRD icon
15
CALL
Forward Air
FWRD
$467M
$3.54M 2.57%
+100,000
New +$2.84M
MHK icon
16
Mohawk Industries
MHK
$7.14B
$3.21M 2.33%
20,000
– –
DHC
17
Diversified Healthcare Trust
DHC
$2.23B
$2.93M 2.13%
700,000
-169,725
-20% -$572K
RMNI icon
18
Rimini Street
RMNI
$453M
$2.48M 1.8%
1,341,554
+139,006
+12% +$307K
FWRD icon
19
Forward Air
FWRD
$467M
$2.3M 1.67%
+65,000
New +$1.84M
AIV
20
Aimco
AIV
$375M
$2.12M 1.54%
+235,000
New +$2.09M
UPWK icon
21
CALL
Upwork
UPWK
$1.21B
$2.09M 1.52%
+200,000
New +$2.09M
OPRT icon
22
Oportun Financial
OPRT
$264M
$1.96M 1.43%
698,681
+4,246
+0.6% +$12.3K
COMP icon
23
Compass
COMP
$8.88B
$1.83M 1.33%
300,000
+125,000
+71% +$615K
PTON icon
24
CALL
Peloton Interactive
PTON
$2.84B
$1.43M 1.04%
+305,000
New +$1.2M
HOUS
25
DELISTED
Anywhere Real Estate
HOUS
$1.38M 1%
271,323
+196,323
+262% +$910K
1
2

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Union Square Park Capital Management held 45 positions worth $138M, up 22% from $113M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Union Square Park Capital Management deployed $9.54M of net new capital in Q3 2024, opening 14 new positions and adding to 12 existing holdings. Its largest new stake was Aimco: 235,000 shares worth $2.12M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 40% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Peloton Interactive, an estimated $1.81M trimmed.

  • Union Square Park Capital Management's largest Q3 2024 buy was Aimco: 235,000 shares worth $2.12M.
  • Union Square Park Capital Management added most to RideNow Group in Q3 2024, an estimated $1.31M increase.
  • Union Square Park Capital Management's biggest Q3 2024 reduction was Peloton Interactive, cutting an estimated $1.81M.
  • Union Square Park Capital Management fully exited Expedia Group in Q3 2024, selling an estimated $5.04M.
  • Union Square Park Capital Management's ten largest holdings make up 65% of its $138M portfolio in Q3 2024.
  • Union Square Park Capital Management opened 14 new positions and closed 11 in Q3 2024.
  • Union Square Park Capital Management's portfolio value rose 22% quarter-over-quarter to $138M.

Based on Union Square Park Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.