Filed: 2/14/2023ACC: 0001172661-23-001182
📋 What this filing means
UNION SQUARE PARK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $37.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$37.89M
Total AUM (reported)
21.71M
Total Shares
Allocation by class
COM$24.73M65.3%
PFD CONV SER A$3.45M9.1%
ADS A$3.19M8.4%
CL A$2.78M7.3%
COM CL A$1.82M4.8%
CAP STK CL C$887.3K2.3%
SHS EURO$430.7K1.1%
Portfolio Concentration
Top 3$12.73M33.6%
4–10$13.72M36.2%
11–25$11.44M30.2%
Top 3 weight
33.6%
Top 10 weight
69.8%
Voting Authority Distribution
Total shares with voting rights: 21.71M
Sole
Full voting authority
21.71M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
CAESARS ENTERTAINMENT INC NE
SOLEShares145.90K
TypeSH
Market value$6.07M
16.02%
Sole
145.90K
Shared
0.00
None
0.00
GARRETT MOTION INC
SOLEShares397.10K
TypeSH
Market value$3.45M
9.12%
Sole
397.10K
Shared
0.00
None
0.00
RH
SOLEShares12K
TypeSH
Market value$3.21M
8.46%
Sole
12K
Shared
0.00
None
0.00
POLESTAR AUTOMOTIVE HLDG UK
SOLEShares600K
TypeSH
Market value$3.19M
8.41%
Sole
600K
Shared
0.00
None
0.00
SPECTRUM BRANDS HLDGS INC NE
SOLEShares39.64K
TypeSH
Market value$2.41M
6.37%
Sole
39.64K
Shared
0.00
None
0.00
OLAPLEX HLDGS INC
SOLEShares325K
TypeSH
Market value$1.69M
4.47%
Sole
325K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares43.30K
TypeSH
Market value$1.67M
4.40%
Sole
43.30K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares26K
TypeSH
Market value$1.64M
4.32%
Sole
26K
Shared
0.00
None
0.00
SERITAGE GROWTH PPTYS
SOLEShares133.49K
TypeSH
Market value$1.58M
4.17%
Sole
133.49K
Shared
0.00
None
0.00
AMPLIFY ENERGY CORP NEW
SOLEShares175K
TypeSH
Market value$1.54M
4.06%
Sole
175K
Shared
0.00
None
0.00
SPORTSMANS WHSE HLDGS INC
SOLEShares145K
TypeSH
Market value$1.36M
3.60%
Sole
145K
Shared
0.00
None
0.00
GARRETT MOTION INC
SOLEShares178.22K
TypeSH
Market value$1.36M
3.58%
Sole
178.22K
Shared
0.00
None
0.00
EQT CORP
SOLEShares40K
TypeSH
Market value$1.35M
3.57%
Sole
40K
Shared
0.00
None
0.00
REEDS INC
SOLEShares18.01M
TypeSH
Market value$1.26M
3.32%
Sole
18.01M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10K
TypeSH
Market value$1.20M
3.18%
Sole
10K
Shared
0.00
None
0.00
PAYA HOLDINGS INC
SOLEShares122.35K
TypeSH
Market value$962.9K
2.54%
Sole
122.35K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10K
TypeSH
Market value$887.3K
2.34%
Sole
10K
Shared
0.00
None
0.00
CANO HEALTH INC
SOLEShares629.05K
TypeSH
Market value$861.8K
2.27%
Sole
629.05K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares10K
TypeSH
Market value$840.0K
2.22%
Sole
10K
Shared
0.00
None
0.00
CIMPRESS PLC
SOLEShares15.60K
TypeSH
Market value$430.7K
1.14%
Sole
15.60K
Shared
0.00
None
0.00
PERELLA WEINBERG PARTNERS
SOLEShares35.35K
TypeSH
Market value$346.4K
0.91%
Sole
35.35K
Shared
0.00
None
0.00
PLAYAGS INC
SOLEShares65K
TypeSH
Market value$331.5K
0.87%
Sole
65K
Shared
0.00
None
0.00
GRINDR INC
SOLEShares335.04K
TypeSH
Market value$160.8K
0.42%
Sole
335.04K
Shared
0.00
None
0.00
PROCAPS GROUP SA
SOLEShares200K
TypeSH
Market value$80.0K
0.21%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAESARS ENTERTAINMENT INC NESOLE | COM | 145.90K | SH | $6.07M 16.02% | 145.90K | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | PFD CONV SER A | 397.10K | SH | $3.45M 9.12% | 397.10K | 0.00 | 0.00 |
RHSOLE | COM | 12K | SH | $3.21M 8.46% | 12K | 0.00 | 0.00 |
POLESTAR AUTOMOTIVE HLDG UKSOLE | ADS A | 600K | SH | $3.19M 8.41% | 600K | 0.00 | 0.00 |
SPECTRUM BRANDS HLDGS INC NESOLE | COM | 39.64K | SH | $2.41M 6.37% | 39.64K | 0.00 | 0.00 |
OLAPLEX HLDGS INCSOLE | COM | 325K | SH | $1.69M 4.47% | 325K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 43.30K | SH | $1.67M 4.40% | 43.30K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 26K | SH | $1.64M 4.32% | 26K | 0.00 | 0.00 |
SERITAGE GROWTH PPTYSSOLE | CL A | 133.49K | SH | $1.58M 4.17% | 133.49K | 0.00 | 0.00 |
AMPLIFY ENERGY CORP NEWSOLE | COM | 175K | SH | $1.54M 4.06% | 175K | 0.00 | 0.00 |
SPORTSMANS WHSE HLDGS INCSOLE | COM | 145K | SH | $1.36M 3.60% | 145K | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | COM | 178.22K | SH | $1.36M 3.58% | 178.22K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 40K | SH | $1.35M 3.57% | 40K | 0.00 | 0.00 |
REEDS INCSOLE | COM | 18.01M | SH | $1.26M 3.32% | 18.01M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10K | SH | $1.20M 3.18% | 10K | 0.00 | 0.00 |
PAYA HOLDINGS INCSOLE | COM CL A | 122.35K | SH | $962.9K 2.54% | 122.35K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 10K | SH | $887.3K 2.34% | 10K | 0.00 | 0.00 |
CANO HEALTH INCSOLE | COM CL A | 629.05K | SH | $861.8K 2.27% | 629.05K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 10K | SH | $840.0K 2.22% | 10K | 0.00 | 0.00 |
CIMPRESS PLCSOLE | SHS EURO | 15.60K | SH | $430.7K 1.14% | 15.60K | 0.00 | 0.00 |
PERELLA WEINBERG PARTNERSSOLE | CLASS A COM | 35.35K | SH | $346.4K 0.91% | 35.35K | 0.00 | 0.00 |
PLAYAGS INCSOLE | COM | 65K | SH | $331.5K 0.87% | 65K | 0.00 | 0.00 |
GRINDR INCSOLE | *W EXP 11/18/202 | 335.04K | SH | $160.8K 0.42% | 335.04K | 0.00 | 0.00 |
PROCAPS GROUP SASOLE | *W EXP 09/29/202 | 200K | SH | $80.0K 0.21% | 200K | 0.00 | 0.00 |