Filed: 5/14/2024ACC: 0001172661-24-002310
📋 What this filing means
UNION SQUARE PARK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $125.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$125.61M
Total AUM (reported)
7.57M
Total Shares
Allocation by class
COM$57.01M45.4%
TR UNIT$31.38M25.0%
CL A$12.10M9.6%
RUSSELL 2000 ETF$9.46M7.5%
COM SHS BEN INT$4.13M3.3%
COM CL B$4.07M3.2%
SHS$2.59M2.1%
Portfolio Concentration
Top 3$49.56M39.5%
4–10$41.40M33.0%
11–25$34.11M27.2%
Rest$544.1K0.4%
Top 3 weight
39.5%
Top 10 weight
72.4%
Voting Authority Distribution
Total shares with voting rights: 7.57M
Sole
Full voting authority
7.57M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
SPDR S&P 500 ETF TR
SOLEShares60K
TypeSH
Market value$31.38M
24.99%
Sole
60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45K
TypeSH
Market value$9.46M
7.53%
Sole
45K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares130K
TypeSH
Market value$8.71M
6.93%
Sole
130K
Shared
0.00
None
0.00
TRIPADVISOR INC
SOLEShares275.20K
TypeSH
Market value$7.65M
6.09%
Sole
275.20K
Shared
0.00
None
0.00
RH
SOLEShares774.86K
TypeSH
Market value$7.59M
6.04%
Sole
774.86K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares125K
TypeSH
Market value$5.90M
4.70%
Sole
125K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares43K
TypeSH
Market value$5.57M
4.44%
Sole
43K
Shared
0.00
None
0.00
INSPIRED ENTMT INC
SOLEShares143.96K
TypeSH
Market value$5.30M
4.22%
Sole
143.96K
Shared
0.00
None
0.00
COMPASS INC
SOLEShares115K
TypeSH
Market value$5.03M
4.00%
Sole
115K
Shared
0.00
None
0.00
RIMINI STR INC DEL
SOLEShares12.50K
TypeSH
Market value$4.35M
3.47%
Sole
12.50K
Shared
0.00
None
0.00
INDUSTRIAL LOGISTICS PPTYS T
SOLEShares30K
TypeSH
Market value$4.13M
3.29%
Sole
30K
Shared
0.00
None
0.00
RUMBLEON INC
SOLEShares1.25M
TypeSH
Market value$4.07M
3.24%
Sole
1.25M
Shared
0.00
None
0.00
SPORTSMANS WHSE HLDGS INC
SOLEShares550.50K
TypeSH
Market value$3.56M
2.83%
Sole
550.50K
Shared
0.00
None
0.00
OPORTUN FINL CORP
SOLEShares760K
TypeSH
Market value$3.26M
2.60%
Sole
760K
Shared
0.00
None
0.00
ESTABLISHMENT LABS HLDGS INC
SOLEShares1.02M
TypeSH
Market value$3.19M
2.54%
Sole
1.02M
Shared
0.00
None
0.00
GOLDEN ENTMT INC
SOLEShares60K
TypeSH
Market value$3.05M
2.43%
Sole
60K
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares200K
TypeSH
Market value$2.59M
2.06%
Sole
200K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares800K
TypeSH
Market value$1.97M
1.57%
Sole
800K
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares15K
TypeSH
Market value$1.96M
1.56%
Sole
15K
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares153.29K
TypeSH
Market value$1.51M
1.20%
Sole
153.29K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares65K
TypeSH
Market value$1.50M
1.19%
Sole
65K
Shared
0.00
None
0.00
ANYWHERE REAL ESTATE INC
SOLEShares325K
TypeSH
Market value$1.39M
1.11%
Sole
325K
Shared
0.00
None
0.00
DIVERSIFIED HEALTHCARE TR
SOLEShares40.81K
TypeSH
Market value$795.4K
0.63%
Sole
40.81K
Shared
0.00
None
0.00
DMC GLOBAL INC
SOLEShares175K
TypeSH
Market value$630.0K
0.50%
Sole
175K
Shared
0.00
None
0.00
PERELLA WEINBERG PARTNERS
SOLEShares35.35K
TypeSH
Market value$499.5K
0.40%
Sole
35.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 60K | SH | $31.38M 24.99% | 60K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 45K | SH | $9.46M 7.53% | 45K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 130K | SH | $8.71M 6.93% | 130K | 0.00 | 0.00 |
TRIPADVISOR INCSOLE | COM | 275.20K | SH | $7.65M 6.09% | 275.20K | 0.00 | 0.00 |
RHSOLE | COM | 774.86K | SH | $7.59M 6.04% | 774.86K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 125K | SH | $5.90M 4.70% | 125K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 43K | SH | $5.57M 4.44% | 43K | 0.00 | 0.00 |
INSPIRED ENTMT INCSOLE | COM | 143.96K | SH | $5.30M 4.22% | 143.96K | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 115K | SH | $5.03M 4.00% | 115K | 0.00 | 0.00 |
RIMINI STR INC DELSOLE | COM | 12.50K | SH | $4.35M 3.47% | 12.50K | 0.00 | 0.00 |
INDUSTRIAL LOGISTICS PPTYS TSOLE | COM SHS BEN INT | 30K | SH | $4.13M 3.29% | 30K | 0.00 | 0.00 |
RUMBLEON INCSOLE | COM CL B | 1.25M | SH | $4.07M 3.24% | 1.25M | 0.00 | 0.00 |
SPORTSMANS WHSE HLDGS INCSOLE | COM | 550.50K | SH | $3.56M 2.83% | 550.50K | 0.00 | 0.00 |
OPORTUN FINL CORPSOLE | COM | 760K | SH | $3.26M 2.60% | 760K | 0.00 | 0.00 |
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 1.02M | SH | $3.19M 2.54% | 1.02M | 0.00 | 0.00 |
GOLDEN ENTMT INCSOLE | COM | 60K | SH | $3.05M 2.43% | 60K | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 200K | SH | $2.59M 2.06% | 200K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 800K | SH | $1.97M 1.57% | 800K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 15K | SH | $1.96M 1.56% | 15K | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 153.29K | SH | $1.51M 1.20% | 153.29K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 65K | SH | $1.50M 1.19% | 65K | 0.00 | 0.00 |
ANYWHERE REAL ESTATE INCSOLE | COM | 325K | SH | $1.39M 1.11% | 325K | 0.00 | 0.00 |
DIVERSIFIED HEALTHCARE TRSOLE | COM SH BEN INT | 40.81K | SH | $795.4K 0.63% | 40.81K | 0.00 | 0.00 |
DMC GLOBAL INCSOLE | COM | 175K | SH | $630.0K 0.50% | 175K | 0.00 | 0.00 |
PERELLA WEINBERG PARTNERSSOLE | CLASS A COM | 35.35K | SH | $499.5K 0.40% | 35.35K | 0.00 | 0.00 |
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