Filed: 11/14/2023ACC: 0001172661-23-003935
📋 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 $86.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$86.86M
Total AUM (reported)
6.73M
Total Shares
Allocation by class
COM$51.00M58.7%
TR UNIT$11.76M13.5%
RUSSELL 2000 ETF$7.07M8.1%
COM NEW$5.15M5.9%
COM SHS BEN INT$2.53M2.9%
COM CL A$2.13M2.4%
COM SH BEN INT$1.70M2.0%
Portfolio Concentration
Top 3$31.35M36.1%
4–10$32.96M37.9%
11–25$21.97M25.3%
Rest$587.7K0.7%
Top 3 weight
36.1%
Top 10 weight
74.0%
Voting Authority Distribution
Total shares with voting rights: 6.73M
Sole
Full voting authority
6.73M
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
SOLEShares27.50K
TypeSH
Market value$11.76M
13.53%
Sole
27.50K
Shared
0.00
None
0.00
RH
SOLEShares41.50K
TypeSH
Market value$10.97M
12.63%
Sole
41.50K
Shared
0.00
None
0.00
SPECTRUM BRANDS HLDGS INC NE
SOLEShares110K
TypeSH
Market value$8.62M
9.92%
Sole
110K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40K
TypeSH
Market value$7.07M
8.14%
Sole
40K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares50K
TypeSH
Market value$5.15M
5.93%
Sole
50K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares100K
TypeSH
Market value$4.63M
5.34%
Sole
100K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares75.50K
TypeSH
Market value$4.41M
5.08%
Sole
75.50K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares106.60K
TypeSH
Market value$4.34M
4.99%
Sole
106.60K
Shared
0.00
None
0.00
GOLDEN ENTMT INC
SOLEShares110K
TypeSH
Market value$3.76M
4.33%
Sole
110K
Shared
0.00
None
0.00
SPORTSMANS WHSE HLDGS INC
SOLEShares800K
TypeSH
Market value$3.59M
4.14%
Sole
800K
Shared
0.00
None
0.00
GARRETT MOTION INC
SOLEShares402.38K
TypeSH
Market value$3.17M
3.65%
Sole
402.38K
Shared
0.00
None
0.00
RIMINI STR INC DEL
SOLEShares1.39M
TypeSH
Market value$3.06M
3.53%
Sole
1.39M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares25K
TypeSH
Market value$2.65M
3.05%
Sole
25K
Shared
0.00
None
0.00
INDUSTRIAL LOGISTICS PPTYS T
SOLEShares875K
TypeSH
Market value$2.53M
2.91%
Sole
875K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares100K
TypeSH
Market value$2.13M
2.45%
Sole
100K
Shared
0.00
None
0.00
DIVERSIFIED HEALTHCARE TR
SOLEShares877.99K
TypeSH
Market value$1.70M
1.96%
Sole
877.99K
Shared
0.00
None
0.00
POLESTAR AUTOMOTIVE HLDG UK
SOLEShares561.52K
TypeSH
Market value$1.48M
1.71%
Sole
561.52K
Shared
0.00
None
0.00
KOHLS CORP
SOLEShares50K
TypeSH
Market value$1.05M
1.21%
Sole
50K
Shared
0.00
None
0.00
GEN RESTAURENT GROUP
SOLEShares80K
TypeSH
Market value$931.2K
1.07%
Sole
80K
Shared
0.00
None
0.00
SERITAGE GROWTH PPTYS
SOLEShares103.41K
TypeSH
Market value$800.4K
0.92%
Sole
103.41K
Shared
0.00
None
0.00
UPSTART HLDGS INC
SOLEShares25K
TypeSH
Market value$713.5K
0.82%
Sole
25K
Shared
0.00
None
0.00
RUMBLEON INC
SOLEShares97.20K
TypeSH
Market value$595.8K
0.69%
Sole
97.20K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares1.50K
TypeSH
Market value$492.4K
0.57%
Sole
1.50K
Shared
0.00
None
0.00
PERELLA WEINBERG PARTNERS
SOLEShares35.35K
TypeSH
Market value$359.8K
0.41%
Sole
35.35K
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares8.50K
TypeSH
Market value$303.0K
0.35%
Sole
8.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 27.50K | SH | $11.76M 13.53% | 27.50K | 0.00 | 0.00 |
RHSOLE | COM | 41.50K | SH | $10.97M 12.63% | 41.50K | 0.00 | 0.00 |
SPECTRUM BRANDS HLDGS INC NESOLE | COM | 110K | SH | $8.62M 9.92% | 110K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 40K | SH | $7.07M 8.14% | 40K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 50K | SH | $5.15M 5.93% | 50K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 100K | SH | $4.63M 5.34% | 100K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 75.50K | SH | $4.41M 5.08% | 75.50K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 106.60K | SH | $4.34M 4.99% | 106.60K | 0.00 | 0.00 |
GOLDEN ENTMT INCSOLE | COM | 110K | SH | $3.76M 4.33% | 110K | 0.00 | 0.00 |
SPORTSMANS WHSE HLDGS INCSOLE | COM | 800K | SH | $3.59M 4.14% | 800K | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | COM | 402.38K | SH | $3.17M 3.65% | 402.38K | 0.00 | 0.00 |
RIMINI STR INC DELSOLE | COM | 1.39M | SH | $3.06M 3.53% | 1.39M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 25K | SH | $2.65M 3.05% | 25K | 0.00 | 0.00 |
INDUSTRIAL LOGISTICS PPTYS TSOLE | COM SHS BEN INT | 875K | SH | $2.53M 2.91% | 875K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 100K | SH | $2.13M 2.45% | 100K | 0.00 | 0.00 |
DIVERSIFIED HEALTHCARE TRSOLE | COM SH BEN INT | 877.99K | SH | $1.70M 1.96% | 877.99K | 0.00 | 0.00 |
POLESTAR AUTOMOTIVE HLDG UKSOLE | ADS A | 561.52K | SH | $1.48M 1.71% | 561.52K | 0.00 | 0.00 |
KOHLS CORPSOLE | COM | 50K | SH | $1.05M 1.21% | 50K | 0.00 | 0.00 |
GEN RESTAURENT GROUPSOLE | CL A COM | 80K | SH | $931.2K 1.07% | 80K | 0.00 | 0.00 |
SERITAGE GROWTH PPTYSSOLE | CL A | 103.41K | SH | $800.4K 0.92% | 103.41K | 0.00 | 0.00 |
UPSTART HLDGS INCSOLE | COM | 25K | SH | $713.5K 0.82% | 25K | 0.00 | 0.00 |
RUMBLEON INCSOLE | COM CL B | 97.20K | SH | $595.8K 0.69% | 97.20K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 1.50K | SH | $492.4K 0.57% | 1.50K | 0.00 | 0.00 |
PERELLA WEINBERG PARTNERSSOLE | CLASS A COM | 35.35K | SH | $359.8K 0.41% | 35.35K | 0.00 | 0.00 |
LI AUTO INCSOLE | SPONSORED ADS | 8.50K | SH | $303.0K 0.35% | 8.50K | 0.00 | 0.00 |
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