Latest Union Square Park Capital Management, LLC Stock Portfolio
$135Million
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $135.1 Millions as of 31 Dec, 2023.
The top stock holdings of Union Square Park Capital Management, LLC are SPB, GDEN, HGV. The fund has invested 6.2% of it's portfolio in SPECTRUM BRANDS HLDGS INC NE and 4.1% of portfolio in GOLDEN ENTMT INC.
The fund managers got completely rid off GARRETT MOTION INC (GTX) and ACER THERAPEUTICS INC (ACER) stocks. They significantly reduced their stock positions in PAYPAL HLDGS INC (PYPL), GRINDR INC and EXPEDIA GROUP INC (EXPE). Union Square Park Capital Management, LLC opened new stock positions in CNH INDL N V (CNHI), OPORTUN FINL CORP (OPRT) and RH (RH). The fund showed a lot of confidence in some stocks as they added substantially to RUMBLEON INC (RMBL), KOHLS CORP (KSS) and GOLDEN ENTMT INC (GDEN).
The top stock holdings of Union Square Park Capital Management, LLC are SPB, GDEN, HGV. The fund has invested 6.2% of it's portfolio in SPECTRUM BRANDS HLDGS INC NE and 4.1% of portfolio in GOLDEN ENTMT INC.
The fund managers got completely rid off GARRETT MOTION INC (GTX) and ACER THERAPEUTICS INC (ACER) stocks. They significantly reduced their stock positions in PAYPAL HLDGS INC (PYPL), GRINDR INC and EXPEDIA GROUP INC (EXPE). Union Square Park Capital Management, LLC opened new stock positions in CNH INDL N V (CNHI), OPORTUN FINL CORP (OPRT) and RH (RH). The fund showed a lot of confidence in some stocks as they added substantially to RUMBLEON INC (RMBL), KOHLS CORP (KSS) and GOLDEN ENTMT INC (GDEN).
New Buys
| Ticker | $ Bought |
|---|---|
| CNH INDL N V | 1,887,900 |
| OPORTUN FINL CORP | 1,442,370 |
| RH | 874,440 |
| LIFECORE BIOMEDICAL INC | 429,215 |
| LL FLOORING HOLDINGS INC | 390,000 |
| INSPIRED ENTMT INC | 378,038 |
| GLATFELTER CORPORATION | 304,537 |
| LUMEN TECHNOLOGIES INC | 274,500 |
New stocks bought by Union Square Park Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| RUMBLEON INC | 302 |
| KOHLS CORP | 30.00 |
| GOLDEN ENTMT INC | 25.00 |
| HILTON GRAND VACATIONS INC | 17.26 |
| SPORTSMANS WHSE HLDGS INC | 9.38 |
Additions to existing portfolio by Union Square Park Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PAYPAL HLDGS INC | -92.72 |
| GRINDR INC | -66.61 |
| EXPEDIA GROUP INC | -50.00 |
| JOBY AVIATION INC | -40.12 |
| DIVERSIFIED HEALTHCARE TR | -25.97 |
| CAESARS ENTERTAINMENT INC NE | -25.00 |
| INDUSTRIAL LOGISTICS PPTYS T | -13.14 |
| SPECTRUM BRANDS HLDGS INC NE | -4.55 |
Union Square Park Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GARRETT MOTION INC | -3,170,790 |
| ACER THERAPEUTICS INC | -21,706 |
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: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACER | ACER THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNHI | CNH INDL N V | 1.40 | 155,000 | 1,887,900 | NEW | ||
| CZR | CAESARS ENTERTAINMENT INC NE | 2.60 | 75,000 | 3,516,000 | REDUCED | -25.00 | |
| DHC | DIVERSIFIED HEALTHCARE TR | 1.80 | 650,000 | 2,431,000 | REDUCED | -25.97 | |
| EXPE | EXPEDIA GROUP INC | 2.81 | 25,000 | 3,794,750 | REDUCED | -50.00 | |
| GDEN | GOLDEN ENTMT INC | 4.06 | 137,500 | 5,490,380 | ADDED | 25.00 | |
| GLT | GLATFELTER CORPORATION | 0.22 | 156,978 | 304,537 | NEW | ||
| GTX | GARRETT MOTION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HGV | HILTON GRAND VACATIONS INC | 3.72 | 125,000 | 5,022,500 | ADDED | 17.26 | |
| HOUS | ANYWHERE REAL ESTATE INC | 0.18 | 30,000 | 243,300 | NEW | ||
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 2.64 | 760,000 | 3,572,000 | REDUCED | -13.14 | |
| INSE | INSPIRED ENTMT INC | 0.28 | 38,263 | 378,038 | NEW | ||
| JOBY | JOBY AVIATION INC | 0.12 | 137,729 | 168,443 | REDUCED | -40.12 | |
| KSS | KOHLS CORP | 1.38 | 65,000 | 1,864,200 | ADDED | 30.00 | |
| LL | LL FLOORING HOLDINGS INC | 0.29 | 100,000 | 390,000 | NEW | ||
| LNDC | LIFECORE BIOMEDICAL INC | 0.32 | 69,340 | 429,215 | NEW | ||
| LUMN | LUMEN TECHNOLOGIES INC | 0.20 | 150,000 | 274,500 | NEW | ||
| OPRT | OPORTUN FINL CORP | 1.07 | 368,893 | 1,442,370 | NEW | ||
| PROC | PROCAPS GROUP SA | 0.02 | 200,000 | 25,720 | UNCHANGED | 0.00 | |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 0.94 | 561,525 | 1,269,050 | UNCHANGED | 0.00 | |
| PWP | PERELLA WEINBERG PARTNERS | 0.32 | 35,348 | 432,306 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.25 | 5,500 | 337,755 | REDUCED | -92.72 | |
| RH | RH | 0.65 | 3,000 | 874,440 | NEW | ||
| RMBL | RUMBLEON INC | 2.36 | 390,900 | 3,181,930 | ADDED | 302 | |
| RMNI | RIMINI STR INC DEL | 3.27 | 1,349,500 | 4,412,860 | REDUCED | -3.12 | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6.20 | 105,000 | 8,375,850 | REDUCED | -4.55 | |
| SPWH | SPORTSMANS WHSE HLDGS INC | 2.76 | 875,000 | 3,727,500 | ADDED | 9.38 | |
| SRG | SERITAGE GROWTH PPTYS | 0.70 | 100,469 | 939,385 | REDUCED | -2.85 | |
| GEN RESTAURENT GROUP | 0.46 | 80,000 | 626,400 | UNCHANGED | 0.00 | ||
| GRINDR INC | 0.07 | 50,188 | 90,840 | REDUCED | -66.61 |