Latest Union Square Park Capital Management, LLC Stock Portfolio
$125Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Union Square Park Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
Union Square Park Capital Management, LLC is a hedge fund based in NEW YORK, NY. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $188.4 Millions. In it's latest 13F Holdings report, Union Square Park Capital Management, LLC reported an equity portfolio of $125.6 Millions as of 31 Mar, 2024.
The top stock holdings of Union Square Park Capital Management, LLC are HGV, GDEN, CZR. The fund has invested 4.7% of it's portfolio in HILTON GRAND VACATIONS INC and 4.2% of portfolio in GOLDEN ENTMT INC.
The fund managers got completely rid off KOHLS CORP (KSS), POLESTAR AUTOMOTIVE HLDG UK (PSNY) and SERITAGE GROWTH PPTYS (SRG) stocks. They significantly reduced their stock positions in JOBY AVIATION INC (JOBY) and RIMINI STR INC DEL (RMNI). Union Square Park Capital Management, LLC opened new stock positions in ESTABLISHMENT LABS HLDGS INC (ESTA), MOHAWK INDS INC (MHK) and PELOTON INTERACTIVE INC (PTON). The fund showed a lot of confidence in some stocks as they added substantially to RH (RH), INSPIRED ENTMT INC (INSE) and ANYWHERE REAL ESTATE INC (HOUS).
The top stock holdings of Union Square Park Capital Management, LLC are HGV, GDEN, CZR. The fund has invested 4.7% of it's portfolio in HILTON GRAND VACATIONS INC and 4.2% of portfolio in GOLDEN ENTMT INC.
The fund managers got completely rid off KOHLS CORP (KSS), POLESTAR AUTOMOTIVE HLDG UK (PSNY) and SERITAGE GROWTH PPTYS (SRG) stocks. They significantly reduced their stock positions in JOBY AVIATION INC (JOBY) and RIMINI STR INC DEL (RMNI). Union Square Park Capital Management, LLC opened new stock positions in ESTABLISHMENT LABS HLDGS INC (ESTA), MOHAWK INDS INC (MHK) and PELOTON INTERACTIVE INC (PTON). The fund showed a lot of confidence in some stocks as they added substantially to RH (RH), INSPIRED ENTMT INC (INSE) and ANYWHERE REAL ESTATE INC (HOUS).
New Buys
| Ticker | $ Bought |
|---|---|
| ESTABLISHMENT LABS HLDGS INC | 3,054,000 |
| MOHAWK INDS INC | 1,963,350 |
| PELOTON INTERACTIVE INC | 1,392,620 |
| DMC GLOBAL INC | 795,387 |
| COMPASS INC | 630,000 |
New stocks bought by Union Square Park Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| RH | 316 |
| INSPIRED ENTMT INC | 300 |
| ANYWHERE REAL ESTATE INC | 150 |
| OPORTUN FINL CORP | 105 |
| CAESARS ENTERTAINMENT INC NE | 53.33 |
| RUMBLEON INC | 40.83 |
| DIVERSIFIED HEALTHCARE TR | 23.08 |
| EXPEDIA GROUP INC | 20.00 |
Additions to existing portfolio by Union Square Park Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| JOBY AVIATION INC | -40.28 |
| RIMINI STR INC DEL | -7.47 |
Union Square Park Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| POLESTAR AUTOMOTIVE HLDG UK | -1,269,050 |
| GLATFELTER CORPORATION | -304,537 |
| LUMEN TECHNOLOGIES INC | -274,500 |
| SERITAGE GROWTH PPTYS | -939,385 |
| LL FLOORING HOLDINGS INC | -390,000 |
| GEN RESTAURENT GROUP | -626,400 |
| LIFECORE BIOMEDICAL INC | -429,215 |
| KOHLS CORP | -1,864,200 |
Union Square Park Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Union Square Park Capital Management, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BOOM | DMC GLOBAL INC | 0.63 | 40,810 | 795,387 | NEW | ||
| COMP | COMPASS INC | 0.50 | 175,000 | 630,000 | NEW | ||
| CZR | CAESARS ENTERTAINMENT INC NE | 4.00 | 115,000 | 5,030,100 | ADDED | 53.33 | |
| DHC | DIVERSIFIED HEALTHCARE TR | 1.57 | 800,000 | 1,968,000 | ADDED | 23.08 | |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 2.43 | 60,000 | 3,054,000 | NEW | ||
| EXPE | EXPEDIA GROUP INC | 3.29 | 30,000 | 4,132,500 | ADDED | 20.00 | |
| GDEN | GOLDEN ENTMT INC | 4.22 | 143,962 | 5,302,120 | ADDED | 4.7 | |
| GLT | GLATFELTER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HGV | HILTON GRAND VACATIONS INC | 4.70 | 125,000 | 5,901,250 | UNCHANGED | 0.00 | |
| HOUS | ANYWHERE REAL ESTATE INC | 0.37 | 75,000 | 463,500 | ADDED | 150 | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 2.60 | 760,000 | 3,260,400 | UNCHANGED | 0.00 | |
| INSE | INSPIRED ENTMT INC | 1.20 | 153,287 | 1,511,410 | ADDED | 300 | |
| JOBY | JOBY AVIATION INC | 0.05 | 82,247 | 64,153 | REDUCED | -40.28 | |
| KSS | KOHLS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LL | LL FLOORING HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNDC | LIFECORE BIOMEDICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MHK | MOHAWK INDS INC | 1.56 | 15,000 | 1,963,350 | NEW | ||
| OPRT | OPORTUN FINL CORP | 1.47 | 758,360 | 1,842,820 | ADDED | 105 | |
| PROC | PROCAPS GROUP SA | 0.01 | 200,000 | 16,420 | UNCHANGED | 0.00 | |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTON | PELOTON INTERACTIVE INC | 1.11 | 325,000 | 1,392,620 | NEW | ||
| PWP | PERELLA WEINBERG PARTNERS | 0.40 | 35,348 | 499,467 | UNCHANGED | 0.00 | |
| RH | RH | 3.47 | 12,500 | 4,353,250 | ADDED | 316 | |
| RMBL | RUMBLEON INC | 2.83 | 550,500 | 3,556,230 | ADDED | 40.83 | |
| RMNI | RIMINI STR INC DEL | 3.24 | 1,248,700 | 4,070,780 | REDUCED | -7.47 | |
| SPWH | SPORTSMANS WHSE HLDGS INC | 2.54 | 1,025,000 | 3,187,750 | ADDED | 17.14 | |
| SRG | SERITAGE GROWTH PPTYS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GEN RESTAURENT GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GRINDR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |