Filed: 2/13/2024ACC: 0001172661-24-000794
📋 What this filing means
UNION SQUARE PARK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $135.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$135.11M
Total AUM (reported)
7.97M
Total Shares
Allocation by class
COM$64.75M47.9%
RUSSELL 2000 ETF$21.68M16.0%
TR UNIT$20.20M15.0%
COM NEW$7.21M5.3%
COM SER A$4.60M3.4%
SHS$3.79M2.8%
COM SHS BEN INT$3.57M2.6%
Portfolio Concentration
Top 3$53.59M39.7%
4–10$47.51M35.2%
11–25$31.80M23.5%
Rest$2.21M1.6%
Top 3 weight
39.7%
Top 10 weight
74.8%
Voting Authority Distribution
Total shares with voting rights: 7.97M
Sole
Full voting authority
7.97M
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
ISHARES TR
SOLEShares108K
TypeSH
Market value$21.68M
16.04%
Sole
108K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares42.50K
TypeSH
Market value$20.20M
14.95%
Sole
42.50K
Shared
0.00
None
0.00
RH
SOLEShares40.20K
TypeSH
Market value$11.72M
8.67%
Sole
40.20K
Shared
0.00
None
0.00
SPECTRUM BRANDS HLDGS INC NE
SOLEShares115K
TypeSH
Market value$9.17M
6.79%
Sole
115K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares130.50K
TypeSH
Market value$8.01M
5.93%
Sole
130.50K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares47.50K
TypeSH
Market value$7.21M
5.34%
Sole
47.50K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares145K
TypeSH
Market value$6.80M
5.03%
Sole
145K
Shared
0.00
None
0.00
GOLDEN ENTMT INC
SOLEShares167.50K
TypeSH
Market value$6.69M
4.95%
Sole
167.50K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares125K
TypeSH
Market value$5.02M
3.72%
Sole
125K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares404.30K
TypeSH
Market value$4.60M
3.41%
Sole
404.30K
Shared
0.00
None
0.00
RIMINI STR INC DEL
SOLEShares1.35M
TypeSH
Market value$4.41M
3.27%
Sole
1.35M
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares311K
TypeSH
Market value$3.79M
2.80%
Sole
311K
Shared
0.00
None
0.00
SPORTSMANS WHSE HLDGS INC
SOLEShares875K
TypeSH
Market value$3.73M
2.76%
Sole
875K
Shared
0.00
None
0.00
INDUSTRIAL LOGISTICS PPTYS T
SOLEShares760K
TypeSH
Market value$3.57M
2.64%
Sole
760K
Shared
0.00
None
0.00
RUMBLEON INC
SOLEShares390.90K
TypeSH
Market value$3.18M
2.36%
Sole
390.90K
Shared
0.00
None
0.00
DIVERSIFIED HEALTHCARE TR
SOLEShares650K
TypeSH
Market value$2.43M
1.80%
Sole
650K
Shared
0.00
None
0.00
GLOBANT S A
SOLEShares10K
TypeSH
Market value$2.38M
1.76%
Sole
10K
Shared
0.00
None
0.00
KOHLS CORP
SOLEShares65K
TypeSH
Market value$1.86M
1.38%
Sole
65K
Shared
0.00
None
0.00
OPORTUN FINL CORP
SOLEShares368.89K
TypeSH
Market value$1.44M
1.07%
Sole
368.89K
Shared
0.00
None
0.00
POLESTAR AUTOMOTIVE HLDG UK
SOLEShares561.52K
TypeSH
Market value$1.27M
0.94%
Sole
561.52K
Shared
0.00
None
0.00
ANYWHERE REAL ESTATE INC
SOLEShares148.40K
TypeSH
Market value$1.20M
0.89%
Sole
148.40K
Shared
0.00
None
0.00
SERITAGE GROWTH PPTYS
SOLEShares100.47K
TypeSH
Market value$939.4K
0.70%
Sole
100.47K
Shared
0.00
None
0.00
GEN RESTAURENT GROUP
SOLEShares80K
TypeSH
Market value$626.4K
0.46%
Sole
80K
Shared
0.00
None
0.00
PATHWARD FINANCIAL INC
SOLEShares10.10K
TypeSH
Market value$534.6K
0.40%
Sole
10.10K
Shared
0.00
None
0.00
PERELLA WEINBERG PARTNERS
SOLEShares35.35K
TypeSH
Market value$432.3K
0.32%
Sole
35.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 108K | SH | $21.68M 16.04% | 108K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 42.50K | SH | $20.20M 14.95% | 42.50K | 0.00 | 0.00 |
RHSOLE | COM | 40.20K | SH | $11.72M 8.67% | 40.20K | 0.00 | 0.00 |
SPECTRUM BRANDS HLDGS INC NESOLE | COM | 115K | SH | $9.17M 6.79% | 115K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 130.50K | SH | $8.01M 5.93% | 130.50K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 47.50K | SH | $7.21M 5.34% | 47.50K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 145K | SH | $6.80M 5.03% | 145K | 0.00 | 0.00 |
GOLDEN ENTMT INCSOLE | COM | 167.50K | SH | $6.69M 4.95% | 167.50K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 125K | SH | $5.02M 3.72% | 125K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 404.30K | SH | $4.60M 3.41% | 404.30K | 0.00 | 0.00 |
RIMINI STR INC DELSOLE | COM | 1.35M | SH | $4.41M 3.27% | 1.35M | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 311K | SH | $3.79M 2.80% | 311K | 0.00 | 0.00 |
SPORTSMANS WHSE HLDGS INCSOLE | COM | 875K | SH | $3.73M 2.76% | 875K | 0.00 | 0.00 |
INDUSTRIAL LOGISTICS PPTYS TSOLE | COM SHS BEN INT | 760K | SH | $3.57M 2.64% | 760K | 0.00 | 0.00 |
RUMBLEON INCSOLE | COM CL B | 390.90K | SH | $3.18M 2.36% | 390.90K | 0.00 | 0.00 |
DIVERSIFIED HEALTHCARE TRSOLE | COM SH BEN INT | 650K | SH | $2.43M 1.80% | 650K | 0.00 | 0.00 |
GLOBANT S ASOLE | COM | 10K | SH | $2.38M 1.76% | 10K | 0.00 | 0.00 |
KOHLS CORPSOLE | COM | 65K | SH | $1.86M 1.38% | 65K | 0.00 | 0.00 |
OPORTUN FINL CORPSOLE | COM | 368.89K | SH | $1.44M 1.07% | 368.89K | 0.00 | 0.00 |
POLESTAR AUTOMOTIVE HLDG UKSOLE | ADS A | 561.52K | SH | $1.27M 0.94% | 561.52K | 0.00 | 0.00 |
ANYWHERE REAL ESTATE INCSOLE | COM | 148.40K | SH | $1.20M 0.89% | 148.40K | 0.00 | 0.00 |
SERITAGE GROWTH PPTYSSOLE | CL A | 100.47K | SH | $939.4K 0.70% | 100.47K | 0.00 | 0.00 |
GEN RESTAURENT GROUPSOLE | CL A COM | 80K | SH | $626.4K 0.46% | 80K | 0.00 | 0.00 |
PATHWARD FINANCIAL INCSOLE | COM | 10.10K | SH | $534.6K 0.40% | 10.10K | 0.00 | 0.00 |
PERELLA WEINBERG PARTNERSSOLE | CLASS A COM | 35.35K | SH | $432.3K 0.32% | 35.35K | 0.00 | 0.00 |
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