Q2 2023 · 13F-HR
Union Square Park Capital Management, LLCholdings as filed
Filed 2023-08-14 · accession 0001172661-23-002995
$126.1M
Reported value
34
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $23.3M | 18.5% | 52,500 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $11.2M | 8.91% | 60,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.8M | 6.15% | 17,500 | CALL | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $7.4M | 5.90% | 145,900 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $7.4M | 5.88% | 95,000 | Common | SOLE |
| 74967X103 | RH | RH | $7.3M | 5.75% | 22,000 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $6.5M | 5.19% | 59,812 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $5.5M | 4.33% | 120,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.0M | 4.00% | 75,500 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $4.7M | 3.71% | 617,049 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $4.6M | 3.65% | 110,000 | Common | SOLE |
| 76674Q107 | RMNI | RIMINI STR INC DEL | $4.4M | 3.46% | 909,649 | Common | SOLE |
| 84920Y106 | SPWH | SPORTSMANS WHSE HLDGS INC | $4.0M | 3.16% | 700,000 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $3.9M | 3.10% | 169,500 | Common | SOLE |
| 456237106 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | $3.3M | 2.62% | 1,000,000 | Common | SOLE |
| 731105201 | — | POLESTAR AUTOMOTIVE HLDG UK | $2.3M | 1.82% | 600,000 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $2.0M | 1.55% | 25,000 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.8M | 1.42% | 25,000 | CALL | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $1.8M | 1.42% | 30,000 | PUT | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $1.6M | 1.24% | 80,000 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.5M | 1.21% | 26,000 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $1.4M | 1.13% | 138,400 | PUT | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $1.4M | 1.07% | 600,000 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $1.3M | 1.06% | 130,800 | CALL | SOLE |
| 36870C104 | GENK | GEN RESTAURENT GROUP | $1.3M | 1.03% | 76,760 | Common | SOLE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $1.2M | 0.96% | 325,000 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $922,444 | 0.73% | 103,413 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $404,593 | 0.32% | 35,900 | Common | SOLE |
| G65163118 | JOBY/WS | JOBY AVIATION INC | $397,500 | 0.32% | 150,000 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $294,449 | 0.23% | 35,348 | Common | SOLE |
| 717098206 | — | PFSWEB INC | $138,764 | 0.11% | 30,700 | Common | SOLE |
| 39854F119 | — | GRINDR INC | $105,204 | 0.08% | 150,292 | Common | SOLE |
| L7756P110 | PRCWF | PROCAPS GROUP SA | $37,980 | 0.03% | 200,000 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $11,270 | 0.01% | 1,000 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.