Union Square Park Capital Management, LLC Top Holdings and 13F Report (2024) → Biden Nomination CANCELED? (From The Freeport Society) (Ad) About Union Square Park Capital Management, LLCInvestment ActivityUnion Square Park Capital Management, LLC has $125.61 million in total holdings as of March 31, 2024.Union Square Park Capital Management, LLC owns shares of 28 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 28.38% of the portfolio was purchased this quarter.About 37.46% of the portfolio was sold this quarter.This quarter, Union Square Park Capital Management, LLC has purchased 34 new stocks and bought additional shares in 6 stocks.Union Square Park Capital Management, LLC sold shares of 10 stocks and completely divested from 14 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $31,384,200RH $10,099,540iShares Russell 2000 ETF $9,463,500PayPal $8,708,700Tripadvisor $7,647,808 Largest New Holdings this Quarter Tripadvisor $7,647,808 HoldingFloor & Decor $5,573,660 HoldingEstablishment Labs $3,054,000 HoldingMohawk Industries $1,963,350 HoldingPalantir Technologies $1,495,650 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 17,500 shares (about $9.15M)Tripadvisor 275,200 shares (about $7.65M)Floor & Decor 43,000 shares (about $5.57M)Establishment Labs 60,000 shares (about $3.05M)Mohawk Industries 15,000 shares (about $1.96M) Largest Sales this Quarter iShares Russell 2000 ETF 63,000 shares (about $13.25M)RH 11,200 shares (about $3.90M)Expedia Group 17,500 shares (about $2.41M)CNH Industrial 111,000 shares (about $1.44M)Caesars Entertainment 30,000 shares (about $1.31M) Sector Allocation Over TimeMap of 500 Largest Holdings ofUnion Square Park Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$31,384,200$9,153,725 ▲41.2%60,00025.0%FinanceRHRH$10,099,540$3,900,512 ▼-27.9%29,0008.0%Consumer StaplesIWMiShares Russell 2000 ETF$9,463,500$13,248,900 ▼-58.3%45,0007.5%FinancePYPLPayPal$8,708,700$33,495 ▼-0.4%130,0006.9%Computer and TechnologyTRIPTripadvisor$7,647,808$7,647,808 ▲New Holding275,2006.1%Retail/WholesaleHGVHilton Grand Vacations$5,901,2500.0%125,0004.7%Consumer DiscretionaryFNDFloor & Decor$5,573,660$5,573,660 ▲New Holding43,0004.4%ConstructionGDENGolden Entertainment$5,302,120$866,904 ▼-14.1%143,9624.2%Consumer DiscretionaryCZRCaesars Entertainment$5,030,100$1,312,200 ▼-20.7%115,0004.0%Consumer DiscretionaryEXPEExpedia Group$4,132,500$2,410,625 ▼-36.8%30,0003.3%Retail/WholesaleRMNIRimini Street$4,070,778$328,592 ▼-7.5%1,248,7053.2%Computer and TechnologyRMBLRumbleOn$3,556,230$1,031,016 ▲40.8%550,5002.8%Computer and TechnologyILPTIndustrial Logistics Properties Trust$3,260,4000.0%760,0002.6%FinanceSPWHSportsman's Warehouse$3,187,750$466,500 ▲17.1%1,025,0002.5%Retail/WholesaleESTAEstablishment Labs$3,054,000$3,054,000 ▲New Holding60,0002.4%MedicalCNHICNH Industrial$2,592,000$1,438,560 ▼-35.7%200,0002.1%IndustrialsDHCDiversified Healthcare Trust$1,968,000$369,000 ▲23.1%800,0001.6%FinanceMHKMohawk Industries$1,963,350$1,963,350 ▲New Holding15,0001.6%Consumer DiscretionaryOPRTOportun Financial$1,842,815$946,405 ▲105.6%758,3601.5%FinanceINSEInspired Entertainment$1,511,410$1,134,137 ▲300.6%153,2871.2%Business ServicesPLTRPalantir Technologies$1,495,650$1,495,650 ▲New Holding65,0001.2%Business ServicesPTONPeloton Interactive$1,392,625$1,392,625 ▲New Holding325,0001.1%Consumer DiscretionaryBOOMDMC Global$795,387$795,387 ▲New Holding40,8100.6%Industrial ProductsCOMPCompass$630,000$630,000 ▲New Holding175,0000.5%Computer and TechnologyPWPPerella Weinberg Partners$499,4670.0%35,3480.4%FinanceHOUSAnywhere Real Estate$463,500$453,612 ▼-49.5%75,0000.4%FinanceJOBY AVIATION INC$64,153$43,276 ▼-40.3%82,2470.1%*W EXP 08/10/202PROCWProcaps Group$16,4200.0%200,0000.0%MedicalSPBSpectrum Brands$0$9,173,550 ▼-100.0%00.0%Consumer DiscretionaryWBDWarner Bros. Discovery$0$4,600,934 ▼-100.0%00.0%Consumer DiscretionaryGLOBGlobant$0$2,379,800 ▼-100.0%00.0%Computer and TechnologyKSSKohl's$0$1,864,200 ▼-100.0%00.0%Retail/WholesalePSNYPolestar Automotive Holding UK$0$1,269,047 ▼-100.0%00.0%Auto/Tires/TrucksSRGSeritage Growth Properties$0$939,385 ▼-100.0%00.0%FinanceGENKGEN Restaurant Group$0$626,400 ▼-100.0%00.0%Retail/WholesaleCASHPathward Financial$0$534,593 ▼-100.0%00.0%FinanceLFCRLifecore Biomedical$0$429,215 ▼-100.0%00.0%MedicalLLLL Flooring$0$390,000 ▼-100.0%00.0%Retail/WholesaleGLTGlatfelter$0$304,537 ▼-100.0%00.0%ConstructionLUMNLumen Technologies$0$274,500 ▼-100.0%00.0%Business ServicesJOBYJoby Aviation$0$144,970 ▼-100.0%00.0%TransportationGRINDR INC$0$90,840 ▼-100.0%00.0%*W EXP 11/18/202Showing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
