Filed: 11/14/2022ACC: 0001172661-22-002499
📋 What this filing means
UNION SQUARE PARK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $102.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$102.7K
Total AUM (reported)
29.95M
Total Shares
Allocation by class
COM$55.8K54.3%
RUSSELL 2000 ETF$23.1K22.5%
COM NEW$13.9K13.5%
ADS A$3.3K3.2%
PFD CONV SER A$2.8K2.7%
CL A$1.8K1.7%
COM CL A$1.1K1.1%
Portfolio Concentration
Top 3$35.0K34.0%
4–10$28.6K27.9%
11–25$31.6K30.7%
Rest$7.5K7.3%
Top 3 weight
34.0%
Top 10 weight
62.0%
Voting Authority Distribution
Total shares with voting rights: 29.95M
Sole
Full voting authority
29.95M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings95
Rows:
ISHARES TR
SOLEShares140K
TypeSH
Market value$23.1K
22.49%
Sole
140K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares200K
TypeSH
Market value$6.5K
6.28%
Sole
200K
Shared
0.00
None
0.00
RH
SOLEShares22K
TypeSH
Market value$5.4K
5.27%
Sole
22K
Shared
0.00
None
0.00
PFSWEB INC
SOLEShares506.50K
TypeSH
Market value$4.7K
4.60%
Sole
506.50K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares143K
TypeSH
Market value$4.7K
4.58%
Sole
143K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares30K
TypeSH
Market value$4.3K
4.20%
Sole
30K
Shared
0.00
None
0.00
RIMINI STR INC DEL
SOLEShares916.85K
TypeSH
Market value$4.3K
4.16%
Sole
916.85K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares41K
TypeSH
Market value$3.8K
3.74%
Sole
41K
Shared
0.00
None
0.00
SPORTSMANS WHSE HLDGS INC
SOLEShares425K
TypeSH
Market value$3.5K
3.44%
Sole
425K
Shared
0.00
None
0.00
POLESTAR AUTOMOTIVE HLDG UK
SOLEShares645.24K
TypeSH
Market value$3.3K
3.18%
Sole
645.24K
Shared
0.00
None
0.00
BARNES & NOBLE ED INC
SOLEShares1.35M
TypeSH
Market value$3.2K
3.16%
Sole
1.35M
Shared
0.00
None
0.00
KOHLS CORP
SOLEShares123.98K
TypeSH
Market value$3.1K
3.04%
Sole
123.98K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares72.50K
TypeSH
Market value$3.0K
2.94%
Sole
72.50K
Shared
0.00
None
0.00
VIASAT INC
SOLEShares95K
TypeSH
Market value$2.9K
2.80%
Sole
95K
Shared
0.00
None
0.00
GARRETT MOTION INC
SOLEShares397.10K
TypeSH
Market value$2.8K
2.75%
Sole
397.10K
Shared
0.00
None
0.00
SPECTRUM BRANDS HLDGS INC NE
SOLEShares58.63K
TypeSH
Market value$2.3K
2.23%
Sole
58.63K
Shared
0.00
None
0.00
FULL HSE RESORTS INC
SOLEShares400K
TypeSH
Market value$2.2K
2.19%
Sole
400K
Shared
0.00
None
0.00
REEDS INC
SOLEShares18.01M
TypeSH
Market value$2.2K
2.11%
Sole
18.01M
Shared
0.00
None
0.00
SERITAGE GROWTH PPTYS
SOLEShares197.17K
TypeSH
Market value$1.8K
1.73%
Sole
197.17K
Shared
0.00
None
0.00
AMPLIFY ENERGY CORP NEW
SOLEShares250K
TypeSH
Market value$1.6K
1.60%
Sole
250K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares26K
TypeSH
Market value$1.6K
1.56%
Sole
26K
Shared
0.00
None
0.00
TURTLE BEACH CORP
SOLEShares224.01K
TypeSH
Market value$1.5K
1.49%
Sole
224.01K
Shared
0.00
None
0.00
AEROJET ROCKETDYNE HLDGS INC
SOLEShares30K
TypeSH
Market value$1.2K
1.17%
Sole
30K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares45K
TypeSH
Market value$1.0K
1.00%
Sole
45K
Shared
0.00
None
0.00
GARRETT MOTION INC
SOLEShares178.22K
TypeSH
Market value$1.0K
0.98%
Sole
178.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 140K | SH | $23.1K 22.49% | 140K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 200K | SH | $6.5K 6.28% | 200K | 0.00 | 0.00 |
RHSOLE | COM | 22K | SH | $5.4K 5.27% | 22K | 0.00 | 0.00 |
PFSWEB INCSOLE | COM NEW | 506.50K | SH | $4.7K 4.60% | 506.50K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 143K | SH | $4.7K 4.58% | 143K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 30K | SH | $4.3K 4.20% | 30K | 0.00 | 0.00 |
RIMINI STR INC DELSOLE | COM | 916.85K | SH | $4.3K 4.16% | 916.85K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 41K | SH | $3.8K 3.74% | 41K | 0.00 | 0.00 |
SPORTSMANS WHSE HLDGS INCSOLE | COM | 425K | SH | $3.5K 3.44% | 425K | 0.00 | 0.00 |
POLESTAR AUTOMOTIVE HLDG UKSOLE | ADS A | 645.24K | SH | $3.3K 3.18% | 645.24K | 0.00 | 0.00 |
BARNES & NOBLE ED INCSOLE | COM | 1.35M | SH | $3.2K 3.16% | 1.35M | 0.00 | 0.00 |
KOHLS CORPSOLE | COM | 123.98K | SH | $3.1K 3.04% | 123.98K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 72.50K | SH | $3.0K 2.94% | 72.50K | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 95K | SH | $2.9K 2.80% | 95K | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | PFD CONV SER A | 397.10K | SH | $2.8K 2.75% | 397.10K | 0.00 | 0.00 |
SPECTRUM BRANDS HLDGS INC NESOLE | COM | 58.63K | SH | $2.3K 2.23% | 58.63K | 0.00 | 0.00 |
FULL HSE RESORTS INCSOLE | COM | 400K | SH | $2.2K 2.19% | 400K | 0.00 | 0.00 |
REEDS INCSOLE | COM | 18.01M | SH | $2.2K 2.11% | 18.01M | 0.00 | 0.00 |
SERITAGE GROWTH PPTYSSOLE | CL A | 197.17K | SH | $1.8K 1.73% | 197.17K | 0.00 | 0.00 |
AMPLIFY ENERGY CORP NEWSOLE | COM | 250K | SH | $1.6K 1.60% | 250K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 26K | SH | $1.6K 1.56% | 26K | 0.00 | 0.00 |
TURTLE BEACH CORPSOLE | COM NEW | 224.01K | SH | $1.5K 1.49% | 224.01K | 0.00 | 0.00 |
AEROJET ROCKETDYNE HLDGS INCSOLE | COM | 30K | SH | $1.2K 1.17% | 30K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 45K | SH | $1.0K 1.00% | 45K | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | COM | 178.22K | SH | $1.0K 0.98% | 178.22K | 0.00 | 0.00 |
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