Filed: 5/15/2023ACC: 0001172661-23-002211
📋 What this filing means
UNION SQUARE PARK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $65.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$65.39M
Total AUM (reported)
5.43M
Total Shares
Allocation by class
COM$47.14M72.1%
COM NEW$5.91M9.0%
PFD CONV SER A$3.53M5.4%
CL A$2.54M3.9%
ADS A$2.27M3.5%
SHS EURO$2.00M3.1%
COM SH BEN INT$1.49M2.3%
Portfolio Concentration
Top 3$19.29M29.5%
4–10$28.79M44.0%
11–25$17.31M26.5%
Top 3 weight
29.5%
Top 10 weight
73.5%
Voting Authority Distribution
Total shares with voting rights: 5.43M
Sole
Full voting authority
5.43M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
CAESARS ENTERTAINMENT INC NE
SOLEShares145.90K
TypeSH
Market value$7.12M
10.89%
Sole
145.90K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares143.30K
TypeSH
Market value$6.37M
9.74%
Sole
143.30K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares59.81K
TypeSH
Market value$5.80M
8.88%
Sole
59.81K
Shared
0.00
None
0.00
RH
SOLEShares22K
TypeSH
Market value$5.36M
8.19%
Sole
22K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares65.50K
TypeSH
Market value$4.97M
7.61%
Sole
65.50K
Shared
0.00
None
0.00
GOLDEN ENTMT INC
SOLEShares110K
TypeSH
Market value$4.79M
7.32%
Sole
110K
Shared
0.00
None
0.00
RIMINI STR INC DEL
SOLEShares899.65K
TypeSH
Market value$3.71M
5.67%
Sole
899.65K
Shared
0.00
None
0.00
SPORTSMANS WHSE HLDGS INC
SOLEShares430K
TypeSH
Market value$3.65M
5.58%
Sole
430K
Shared
0.00
None
0.00
GARRETT MOTION INC
SOLEShares397.10K
TypeSH
Market value$3.53M
5.40%
Sole
397.10K
Shared
0.00
None
0.00
HIGHPEAK ENERGY INC
SOLEShares121.07K
TypeSH
Market value$2.78M
4.26%
Sole
121.07K
Shared
0.00
None
0.00
SPECTRUM BRANDS HLDGS INC NE
SOLEShares39.64K
TypeSH
Market value$2.63M
4.01%
Sole
39.64K
Shared
0.00
None
0.00
POLESTAR AUTOMOTIVE HLDG UK
SOLEShares600K
TypeSH
Market value$2.27M
3.48%
Sole
600K
Shared
0.00
None
0.00
CIMPRESS PLC
SOLEShares45.60K
TypeSH
Market value$2.00M
3.06%
Sole
45.60K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares100.10K
TypeSH
Market value$1.73M
2.64%
Sole
100.10K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares26K
TypeSH
Market value$1.62M
2.48%
Sole
26K
Shared
0.00
None
0.00
DIVERSIFIED HEALTHCARE TR
SOLEShares1.10M
TypeSH
Market value$1.49M
2.27%
Sole
1.10M
Shared
0.00
None
0.00
OLAPLEX HLDGS INC
SOLEShares325K
TypeSH
Market value$1.39M
2.12%
Sole
325K
Shared
0.00
None
0.00
GARRETT MOTION INC
SOLEShares178.22K
TypeSH
Market value$1.37M
2.09%
Sole
178.22K
Shared
0.00
None
0.00
KOHLS CORP
SOLEShares40K
TypeSH
Market value$941.6K
1.44%
Sole
40K
Shared
0.00
None
0.00
SERITAGE GROWTH PPTYS
SOLEShares103.41K
TypeSH
Market value$813.9K
1.24%
Sole
103.41K
Shared
0.00
None
0.00
AMPLIFY ENERGY CORP NEW
SOLEShares66.39K
TypeSH
Market value$456.1K
0.70%
Sole
66.39K
Shared
0.00
None
0.00
PERELLA WEINBERG PARTNERS
SOLEShares35.35K
TypeSH
Market value$321.7K
0.49%
Sole
35.35K
Shared
0.00
None
0.00
GRINDR INC
SOLEShares150.29K
TypeSH
Market value$133.8K
0.20%
Sole
150.29K
Shared
0.00
None
0.00
PFSWEB INC
SOLEShares25.95K
TypeSH
Market value$110.0K
0.17%
Sole
25.95K
Shared
0.00
None
0.00
PROCAPS GROUP SA
SOLEShares200K
TypeSH
Market value$48.0K
0.07%
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 | $7.12M 10.89% | 145.90K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 143.30K | SH | $6.37M 9.74% | 143.30K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 59.81K | SH | $5.80M 8.88% | 59.81K | 0.00 | 0.00 |
RHSOLE | COM | 22K | SH | $5.36M 8.19% | 22K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 65.50K | SH | $4.97M 7.61% | 65.50K | 0.00 | 0.00 |
GOLDEN ENTMT INCSOLE | COM | 110K | SH | $4.79M 7.32% | 110K | 0.00 | 0.00 |
RIMINI STR INC DELSOLE | COM | 899.65K | SH | $3.71M 5.67% | 899.65K | 0.00 | 0.00 |
SPORTSMANS WHSE HLDGS INCSOLE | COM | 430K | SH | $3.65M 5.58% | 430K | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | PFD CONV SER A | 397.10K | SH | $3.53M 5.40% | 397.10K | 0.00 | 0.00 |
HIGHPEAK ENERGY INCSOLE | COM | 121.07K | SH | $2.78M 4.26% | 121.07K | 0.00 | 0.00 |
SPECTRUM BRANDS HLDGS INC NESOLE | COM | 39.64K | SH | $2.63M 4.01% | 39.64K | 0.00 | 0.00 |
POLESTAR AUTOMOTIVE HLDG UKSOLE | ADS A | 600K | SH | $2.27M 3.48% | 600K | 0.00 | 0.00 |
CIMPRESS PLCSOLE | SHS EURO | 45.60K | SH | $2.00M 3.06% | 45.60K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 100.10K | SH | $1.73M 2.64% | 100.10K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 26K | SH | $1.62M 2.48% | 26K | 0.00 | 0.00 |
DIVERSIFIED HEALTHCARE TRSOLE | COM SH BEN INT | 1.10M | SH | $1.49M 2.27% | 1.10M | 0.00 | 0.00 |
OLAPLEX HLDGS INCSOLE | COM | 325K | SH | $1.39M 2.12% | 325K | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | COM | 178.22K | SH | $1.37M 2.09% | 178.22K | 0.00 | 0.00 |
KOHLS CORPSOLE | COM | 40K | SH | $941.6K 1.44% | 40K | 0.00 | 0.00 |
SERITAGE GROWTH PPTYSSOLE | CL A | 103.41K | SH | $813.9K 1.24% | 103.41K | 0.00 | 0.00 |
AMPLIFY ENERGY CORP NEWSOLE | COM | 66.39K | SH | $456.1K 0.70% | 66.39K | 0.00 | 0.00 |
PERELLA WEINBERG PARTNERSSOLE | CLASS A COM | 35.35K | SH | $321.7K 0.49% | 35.35K | 0.00 | 0.00 |
GRINDR INCSOLE | *W EXP 11/18/202 | 150.29K | SH | $133.8K 0.20% | 150.29K | 0.00 | 0.00 |
PFSWEB INCSOLE | COM NEW | 25.95K | SH | $110.0K 0.17% | 25.95K | 0.00 | 0.00 |
PROCAPS GROUP SASOLE | *W EXP 09/29/202 | 200K | SH | $48.0K 0.07% | 200K | 0.00 | 0.00 |