Filed: 8/14/2023ACC: 0001172661-23-002995
📋 What this filing means
UNION SQUARE PARK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $126.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$126.07M
Total AUM (reported)
6.92M
Total Shares
Allocation by class
COM$59.22M47.0%
TR UNIT$31.03M24.6%
RUSSELL 2000 ETF$11.24M8.9%
COM NEW$6.68M5.3%
COM SHS BEN INT$3.30M2.6%
COMMON STOCK$2.76M2.2%
CL A$2.48M2.0%
Portfolio Concentration
Top 3$51.63M41.0%
4–10$40.99M32.5%
11–25$32.47M25.8%
Rest$973.9K0.8%
Top 3 weight
41.0%
Top 10 weight
73.5%
Voting Authority Distribution
Total shares with voting rights: 6.92M
Sole
Full voting authority
6.92M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
SPDR S&P 500 ETF TR
SOLEShares70K
TypeSH
Market value$31.03M
24.61%
Sole
70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60K
TypeSH
Market value$11.24M
8.91%
Sole
60K
Shared
0.00
None
0.00
SPECTRUM BRANDS HLDGS INC NE
SOLEShares120K
TypeSH
Market value$9.37M
7.43%
Sole
120K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares145.90K
TypeSH
Market value$7.44M
5.90%
Sole
145.90K
Shared
0.00
None
0.00
RH
SOLEShares22K
TypeSH
Market value$7.25M
5.75%
Sole
22K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares59.81K
TypeSH
Market value$6.54M
5.19%
Sole
59.81K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares120K
TypeSH
Market value$5.45M
4.33%
Sole
120K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares75.50K
TypeSH
Market value$5.04M
4.00%
Sole
75.50K
Shared
0.00
None
0.00
GARRETT MOTION INC
SOLEShares617.05K
TypeSH
Market value$4.67M
3.71%
Sole
617.05K
Shared
0.00
None
0.00
GOLDEN ENTMT INC
SOLEShares110K
TypeSH
Market value$4.60M
3.65%
Sole
110K
Shared
0.00
None
0.00
RIMINI STR INC DEL
SOLEShares909.65K
TypeSH
Market value$4.36M
3.46%
Sole
909.65K
Shared
0.00
None
0.00
SPORTSMANS WHSE HLDGS INC
SOLEShares700K
TypeSH
Market value$3.99M
3.16%
Sole
700K
Shared
0.00
None
0.00
KOHLS CORP
SOLEShares169.50K
TypeSH
Market value$3.91M
3.10%
Sole
169.50K
Shared
0.00
None
0.00
INDUSTRIAL LOGISTICS PPTYS T
SOLEShares1M
TypeSH
Market value$3.30M
2.62%
Sole
1M
Shared
0.00
None
0.00
JOBY AVIATION INC
SOLEShares269.20K
TypeSH
Market value$2.76M
2.19%
Sole
269.20K
Shared
0.00
None
0.00
POLESTAR AUTOMOTIVE HLDG UK
SOLEShares600K
TypeSH
Market value$2.29M
1.82%
Sole
600K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares25K
TypeSH
Market value$1.79M
1.42%
Sole
25K
Shared
0.00
None
0.00
CIMPRESS PLC
SOLEShares30K
TypeSH
Market value$1.78M
1.42%
Sole
30K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares80K
TypeSH
Market value$1.56M
1.24%
Sole
80K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares26K
TypeSH
Market value$1.53M
1.21%
Sole
26K
Shared
0.00
None
0.00
DIVERSIFIED HEALTHCARE TR
SOLEShares600K
TypeSH
Market value$1.35M
1.07%
Sole
600K
Shared
0.00
None
0.00
GEN RESTAURENT GROUP
SOLEShares76.76K
TypeSH
Market value$1.30M
1.03%
Sole
76.76K
Shared
0.00
None
0.00
OLAPLEX HLDGS INC
SOLEShares325K
TypeSH
Market value$1.21M
0.96%
Sole
325K
Shared
0.00
None
0.00
SERITAGE GROWTH PPTYS
SOLEShares103.41K
TypeSH
Market value$922.4K
0.73%
Sole
103.41K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares36.90K
TypeSH
Market value$415.9K
0.33%
Sole
36.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 70K | SH | $31.03M 24.61% | 70K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 60K | SH | $11.24M 8.91% | 60K | 0.00 | 0.00 |
SPECTRUM BRANDS HLDGS INC NESOLE | COM | 120K | SH | $9.37M 7.43% | 120K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 145.90K | SH | $7.44M 5.90% | 145.90K | 0.00 | 0.00 |
RHSOLE | COM | 22K | SH | $7.25M 5.75% | 22K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 59.81K | SH | $6.54M 5.19% | 59.81K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 120K | SH | $5.45M 4.33% | 120K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 75.50K | SH | $5.04M 4.00% | 75.50K | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | COM | 617.05K | SH | $4.67M 3.71% | 617.05K | 0.00 | 0.00 |
GOLDEN ENTMT INCSOLE | COM | 110K | SH | $4.60M 3.65% | 110K | 0.00 | 0.00 |
RIMINI STR INC DELSOLE | COM | 909.65K | SH | $4.36M 3.46% | 909.65K | 0.00 | 0.00 |
SPORTSMANS WHSE HLDGS INCSOLE | COM | 700K | SH | $3.99M 3.16% | 700K | 0.00 | 0.00 |
KOHLS CORPSOLE | COM | 169.50K | SH | $3.91M 3.10% | 169.50K | 0.00 | 0.00 |
INDUSTRIAL LOGISTICS PPTYS TSOLE | COM SHS BEN INT | 1M | SH | $3.30M 2.62% | 1M | 0.00 | 0.00 |
JOBY AVIATION INCSOLE | COMMON STOCK | 269.20K | SH | $2.76M 2.19% | 269.20K | 0.00 | 0.00 |
POLESTAR AUTOMOTIVE HLDG UKSOLE | ADS A | 600K | SH | $2.29M 1.82% | 600K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 25K | SH | $1.79M 1.42% | 25K | 0.00 | 0.00 |
CIMPRESS PLCSOLE | SHS EURO | 30K | SH | $1.78M 1.42% | 30K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 80K | SH | $1.56M 1.24% | 80K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 26K | SH | $1.53M 1.21% | 26K | 0.00 | 0.00 |
DIVERSIFIED HEALTHCARE TRSOLE | COM SH BEN INT | 600K | SH | $1.35M 1.07% | 600K | 0.00 | 0.00 |
GEN RESTAURENT GROUPSOLE | CL A COM | 76.76K | SH | $1.30M 1.03% | 76.76K | 0.00 | 0.00 |
OLAPLEX HLDGS INCSOLE | COM | 325K | SH | $1.21M 0.96% | 325K | 0.00 | 0.00 |
SERITAGE GROWTH PPTYSSOLE | CL A | 103.41K | SH | $922.4K 0.73% | 103.41K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 36.90K | SH | $415.9K 0.33% | 36.90K | 0.00 | 0.00 |
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