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CIK: 0001666231
Total reported value
$278.0M
$278.0M
27 檔
22.0%
During the Q2 2024 filing period, Union Square Park Capital Management, LLC (CIK: 0001666231) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $278.0M across 27 reported positions.
During Q2 2024, Union Square Park Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 21.58% | +0.15% | +166.67% | |
| 2 | RH | Rh | Stock-Consumer Disc | 10.62% | -1.01% | +68.97% | |
| 3 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 9.51% | -1.20% | EXIT | |
| 4 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 7.26% | — | +116.67% | |
| 5 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 5.17% | -0.14% | +430.77% | |
| 6 | HGV | Hilton Grand Vacations Inc | Stock-Other | 5.02% | — | +12.00% | |
| 7 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 4.67% | — | +23.26% | |
| 8 | GDEN | Golden Entertainment Inc | Stock-Other | 4.18% | — | +5.26% | |
| 9 | ✓ | Establishment Labs Holdings In | Stock-Other | 3.83% | -0.15% | +58.33% | |
| 10 | RMNI | Rimini Street Inc | Stock-Other | 3.27% | — | -3.70% | |
| 11 | ILPT | Industrial Logistics Propert | Stock-Other | 3.03% | -1.82% | +22.27% | |
| 12 | RDNW | Ridenow Group Inc | Stock-Other | 2.92% | -2.77% | +45.78% | |
| 13 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 2.56% | -0.63% | +17.07% | |
| 14 | DHC | Diversified Healthcare Trust | Stock-Other | 2.35% | — | +8.72% | |
| 15 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 2.01% | +2.06% | +33.33% | |
| 16 | GO | Grocery Outlet Holding CORP | Stock-Other | 1.96% | — | — | |
| 17 | DELL | Dell Technologies -c | Stock-Tech | 1.83% | — | — | |
| 18 | OPRT | Oportun Financial CORP | Stock-Other | 1.78% | +0.15% | -8.43% | |
| 19 | GRPN | Groupon Inc | Stock-Other | 1.36% | +2.10% | NEW | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.35% | — | -7.69% | |
| 21 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.29% | — | -80.77% | |
| 22 | INSE | Inspired Entertainment Inc | Stock-Other | 0.88% | — | -29.03% | |
| 23 | COMP | Compass Inc - Class A | Stock-Real Estate | 0.56% | +0.49% | — | |
| 24 | MCS | Marcus Corporation | Stock-Other | 0.45% | — | — | |
| 25 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 0.34% | — | — | |
| 26 | ✓ | Realogy Hldgs CORP Com | Stock-Other | 0.22% | — | — | |
| 27 | ✓ | Procaps Group SA | Stock-Other | 0.01% | — | — |
According to official SEC Form 13F filings, Union Square Park Capital Management, LLC reported a total U.S. public equity portfolio value of $278.0M across 27 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IWM, RH, CZR) accounted for 22.0% of total reported equity market value during Q2 2024.
During Q2 2024, Union Square Park Capital Management, LLC's top holdings by market value included IWM (21.6%)、RH (10.6%)、CZR (9.5%). The largest single position, IWM, represented 21.6% of total portfolio value.
In Q2 2024, Union Square Park Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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