Q3 2023 · 13F-HR
Union Square Park Capital Management, LLCholdings as filed
Filed 2023-11-14 · accession 0001172661-23-003935
$86.9M
Reported value
30
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.8M | 13.5% | 27,500 | PUT | SOLE |
| 74967X103 | RH | RH | $11.0M | 12.6% | 41,500 | CALL | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $8.6M | 9.92% | 110,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $7.1M | 8.14% | 40,000 | PUT | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $5.2M | 5.93% | 50,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $4.6M | 5.34% | 100,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.4M | 5.08% | 75,500 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $4.3M | 4.99% | 106,600 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $3.8M | 4.33% | 110,000 | Common | SOLE |
| 84920Y106 | SPWH | SPORTSMANS WHSE HLDGS INC | $3.6M | 4.14% | 800,000 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $3.2M | 3.65% | 402,384 | Common | SOLE |
| 76674Q107 | RMNI | RIMINI STR INC DEL | $3.1M | 3.53% | 1,392,955 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.6M | 3.05% | 25,000 | CALL | SOLE |
| 456237106 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | $2.5M | 2.91% | 875,000 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $2.1M | 2.45% | 100,000 | PUT | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $1.7M | 1.96% | 877,990 | Common | SOLE |
| 731105201 | — | POLESTAR AUTOMOTIVE HLDG UK | $1.5M | 1.71% | 561,525 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $1.0M | 1.21% | 50,000 | Common | SOLE |
| 36870C104 | GENK | GEN RESTAURENT GROUP | $931,200 | 1.07% | 80,000 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $800,417 | 0.92% | 103,413 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $713,500 | 0.82% | 25,000 | PUT | SOLE |
| 781386305 | RDNW | RUMBLEON INC | $595,842 | 0.69% | 97,201 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $492,420 | 0.57% | 1,500 | PUT | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $359,843 | 0.41% | 35,348 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $303,025 | 0.35% | 8,500 | PUT | SOLE |
| G65163118 | JOBY/WS | JOBY AVIATION INC | $285,200 | 0.33% | 230,000 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $140,610 | 0.16% | 21,800 | PUT | SOLE |
| 39854F119 | — | GRINDR INC | $118,746 | 0.14% | 150,292 | Common | SOLE |
| 00444P108 | — | ACER THERAPEUTICS INC | $21,706 | 0.02% | 26,633 | Common | SOLE |
| L7756P110 | PRCWF | PROCAPS GROUP SA | $21,440 | 0.02% | 200,000 | Common | 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.