Latest Union Square Park Capital Management, LLC Stock Portfolio

Union Square Park Capital Management, LLC Performance:

2024 Q3: 11.12%YTD: -4.85%2023: 3.83%

Performance for 2024 Q3 is 11.12%, and YTD is -4.85%, and 2023 is 3.83%.

About Union Square Park Capital Management, LLC and 13F Hedge Fund Stock Holdings

Union Square Park Capital Management, LLC is a hedge fund based in NEW YORK, NY. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $188.4 Millions. In it's latest 13F Holdings report, Union Square Park Capital Management, LLC reported an equity portfolio of $137.8 Millions as of 30 Sep, 2024.

The top stock holdings of Union Square Park Capital Management, LLC are RH, CZR, PTON. The fund has invested 6.1% of it's portfolio in RH and 5% of portfolio in CAESARS ENTERTAINMENT INC NE.

The fund managers got completely rid off EXPEDIA GROUP INC (EXPE), DELL TECHNOLOGIES INC (DELL) and INSPIRED ENTMT INC (INSE) stocks. They significantly reduced their stock positions in PELOTON INTERACTIVE INC (PTON), INDUSTRIAL LOGISTICS PPTYS T (ILPT) and DIVERSIFIED HEALTHCARE TR (DHC). Union Square Park Capital Management, LLC opened new stock positions in FORWARD AIR CORP (FWRD), APARTMENT INVT & MGMT CO (AIV) and UPWORK INC (UPWK). The fund showed a lot of confidence in some stocks as they added substantially to ANYWHERE REAL ESTATE INC (HOUS), COMPASS INC (COMP) and RUMBLEON INC (RMBL).

Union Square Park Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Union Square Park Capital Management, LLC made a return of 11.12% in the last quarter. In trailing 12 months, it's portfolio return was 5.89%.

New Buys

Ticker	$ Bought
forward air corp	2,301,000
apartment invt & mgmt co	2,124,400
upwork inc	1,306,250
cvs health corp	1,257,600
wag group co	860,000
magnite inc	692,500
re max hldgs inc	684,750
eagle pharmaceuticals inc	212,472

New stocks bought by Union Square Park Capital Management, LLC

Additions

Ticker	% Inc.
anywhere real estate inc	261
compass inc	71.43
rumbleon inc	39.51
sportsmans whse hldgs inc	21.85
establishment labs hldgs inc	14.53
rimini str inc del	11.56
hilton grand vacations inc	10.71
golden entmt inc	5.58

Additions to existing portfolio by Union Square Park Capital Management, LLC

Reductions

Ticker	% Reduced
peloton interactive inc	-26.67
industrial logistics pptys t	-19.61
diversified healthcare tr	-19.51
rh	-8.05
caesars entertainment inc ne	-2.94

Union Square Park Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
procaps group sa	-7,620
inspired entmt inc	-995,465
red robin gourmet burgers in	-385,744
marcus corp del	-511,650
expedia group inc	-5,039,600
dell technologies inc	-2,068,650

Union Square Park Capital Management, LLC got rid off the above stocks

Sector Distribution

Union Square Park Capital Management, LLC has about 61.8% of it's holdings in Consumer Cyclical sector.

Sector	%
Consumer Cyclical	61.8
Real Estate	16.9
Healthcare	8.1
Industrials	4.9
Technology	4.5
Financial Services	2.7

Market Cap. Distribution

Union Square Park Capital Management, LLC has about 3.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
SMALL-CAP	40.5
MID-CAP	35.1
MICRO-CAP	19.5
LARGE-CAP	3.4
NANO-CAP	1.2

Stocks belong to which Index?

About 56.4% of the stocks held by Union Square Park Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	43.6
RUSSELL 2000	41.1
S&P 500	15.3

Top 5 Winners (%)		%
COMP	compass inc	50.5 %
MHK	mohawk inds inc	41.5 %
RH	rh	34.9 %
DHC	diversified healthcare tr	32.0 %
PTON	peloton interactive inc	30.4 %

Top 5 Winners ($)		$
RH	rh	2.3 M
PTON	peloton interactive inc	1.8 M
ILPT	industrial logistics pptys t	1.0 M
MHK	mohawk inds inc	0.9 M
DHC	diversified healthcare tr	0.8 M

Top 5 Losers (%)		%
RMNI	rimini str inc del	-37.3 %
PET	wag group co	-10.4 %
HGV	hilton grand vacations inc	-9.7 %
ESTA	establishment labs hldgs inc	-4.4 %
OPRT	oportun finl corp	-3.1 %

Top 5 Losers ($)		$
RMNI	rimini str inc del	-1.5 M
HGV	hilton grand vacations inc	-0.6 M
ESTA	establishment labs hldgs inc	-0.2 M
PET	wag group co	-0.1 M
OPRT	oportun finl corp	-0.1 M

Union Square Park Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Union Square Park Capital Management, LLC

Union Square Park Capital Management, LLC has 24 stocks in it's portfolio. About 38.3% of the portfolio is in top 10 stocks. RMNI proved to be the most loss making stock for the portfolio. RH was the most profitable stock for Union Square Park Capital Management, LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AIV	apartment invt & mgmt co	1.54	235,000	2,124,400	new

COMP	compass inc	1.33	300,000	1,833,000	added	71.43

CVS	cvs health corp	0.91	20,000	1,257,600	new

CZR	caesars entertainment inc ne	5.00	165,000	6,887,100	reduced	-2.94

DELL	dell technologies inc	0.00	0.00	0.00	sold off	-100

DHC	diversified healthcare tr	2.13	700,000	2,933,000	reduced	-19.51

ESTA	establishment labs hldgs inc	3.42	108,808	4,708,120	added	14.53

EXPE	expedia group inc	0.00	0.00	0.00	sold off	-100

FND	floor & decor hldgs inc	0.90	10,000	1,241,700	unchanged	0.00

FWRD	forward air corp	1.67	65,000	2,301,000	new

GDEN	golden entmt inc	3.69	160,000	5,086,400	added	5.58

HGV	hilton grand vacations inc	4.09	155,000	5,629,600	added	10.71

HOUS	anywhere real estate inc	1.00	271,323	1,378,320	added	261

ILPT	industrial logistics pptys t	2.58	747,051	3,555,960	reduced	-19.61

INSE	inspired entmt inc	0.00	0.00	0.00	sold off	-100

MCS	marcus corp del	0.00	0.00	0.00	sold off	-100

MGNI	magnite inc	0.50	50,000	692,500	new

MHK	mohawk inds inc	2.33	20,000	3,213,600	unchanged	0.00

OPRT	oportun finl corp	1.43	698,681	1,963,290	added	0.61

PET	wag group co	0.62	1,000,000	860,000	new