Q4 2023 · 13F-HR
Union Square Park Capital Management, LLCholdings as filed
Filed 2024-02-13 · accession 0001172661-24-000794
$135.1M
Reported value
42
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $21.7M | 16.0% | 108,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $20.2M | 15.0% | 42,500 | PUT | SOLE |
| 74967X103 | RH | RH | $10.8M | 8.03% | 37,200 | CALL | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $8.4M | 6.20% | 105,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $7.7M | 5.68% | 125,000 | CALL | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $5.5M | 4.06% | 137,500 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $5.0M | 3.72% | 125,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $4.6M | 3.41% | 404,300 | CALL | SOLE |
| 76674Q107 | RMNI | RIMINI STR INC DEL | $4.4M | 3.27% | 1,349,500 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.8M | 2.81% | 25,000 | Common | SOLE |
| 84920Y106 | SPWH | SPORTSMANS WHSE HLDGS INC | $3.7M | 2.76% | 875,000 | Common | SOLE |
| 456237106 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | $3.6M | 2.64% | 760,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $3.5M | 2.60% | 75,000 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.4M | 2.53% | 22,500 | CALL | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $3.3M | 2.43% | 70,000 | CALL | SOLE |
| 781386305 | RDNW | RUMBLEON INC | $3.2M | 2.36% | 390,900 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $2.4M | 1.80% | 650,000 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $2.4M | 1.76% | 10,000 | PUT | SOLE |
| N20944109 | CNH | CNH INDL N V | $1.9M | 1.41% | 156,000 | PUT | SOLE |
| N20944109 | CNH | CNH INDL N V | $1.9M | 1.40% | 155,000 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $1.9M | 1.38% | 65,000 | Common | SOLE |
| 68376D104 | OPRT | OPORTUN FINL CORP | $1.4M | 1.07% | 368,893 | Common | SOLE |
| 731105201 | — | POLESTAR AUTOMOTIVE HLDG UK | $1.3M | 0.94% | 561,525 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $1.2M | 0.89% | 30,000 | CALL | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $960,224 | 0.71% | 118,400 | CALL | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $939,385 | 0.70% | 100,469 | Common | SOLE |
| 74967X103 | RH | RH | $874,440 | 0.65% | 3,000 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $797,700 | 0.59% | 10,000 | CALL | SOLE |
| 36870C104 | GENK | GEN RESTAURENT GROUP | $626,400 | 0.46% | 80,000 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $534,593 | 0.40% | 10,100 | CALL | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $432,306 | 0.32% | 35,348 | Common | SOLE |
| 514766104 | LFCR | LIFECORE BIOMEDICAL INC | $429,215 | 0.32% | 69,340 | Common | SOLE |
| 55003T107 | — | LL FLOORING HOLDINGS INC | $390,000 | 0.29% | 100,000 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $378,038 | 0.28% | 38,263 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $337,755 | 0.25% | 5,500 | Common | SOLE |
| 377320106 | GLT1EUR | GLATFELTER CORPORATION | $304,537 | 0.23% | 156,978 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $274,500 | 0.20% | 150,000 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $243,300 | 0.18% | 30,000 | Common | SOLE |
| G65163118 | JOBY/WS | JOBY AVIATION INC | $168,443 | 0.12% | 137,729 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $144,970 | 0.11% | 21,800 | PUT | SOLE |
| 39854F119 | — | GRINDR INC | $90,840 | 0.07% | 50,188 | Common | SOLE |
| L7756P110 | PRCWF | PROCAPS GROUP SA | $25,720 | 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.