Q1 2024 · 13F-HR
Union Square Park Capital Management, LLCholdings as filed
Filed 2024-05-14 · accession 0001172661-24-002310
$125.6M
Reported value
29
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $31.4M | 25.0% | 60,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $9.5M | 7.53% | 45,000 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8.7M | 6.93% | 130,000 | CALL | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $7.6M | 6.09% | 275,200 | CALL | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $5.9M | 4.70% | 125,000 | Common | SOLE |
| 74967X103 | RH | RH | $5.7M | 4.57% | 16,500 | CALL | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $5.6M | 4.44% | 43,000 | CALL | SOLE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $5.3M | 4.22% | 143,962 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $5.0M | 4.00% | 115,000 | Common | SOLE |
| 76674Q107 | RMNI | RIMINI STR INC DEL | $4.4M | 3.47% | 12,500 | Common | SOLE |
| 456237106 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | $4.1M | 3.29% | 30,000 | Common | SOLE |
| 781386305 | RDNW | RUMBLEON INC | $4.1M | 3.24% | 1,248,705 | Common | SOLE |
| 84920Y106 | SPWH | SPORTSMANS WHSE HLDGS INC | $3.6M | 2.83% | 550,500 | Common | SOLE |
| 68376D104 | OPRT | OPORTUN FINL CORP | $3.3M | 2.60% | 760,000 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $3.2M | 2.54% | 1,025,000 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $3.1M | 2.43% | 60,000 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $2.6M | 2.06% | 200,000 | CALL | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.0M | 1.57% | 800,000 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $2.0M | 1.56% | 15,000 | Common | SOLE |
| 74967X103 | RH | RH | $1.8M | 1.47% | 758,360 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $1.5M | 1.20% | 153,287 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.5M | 1.19% | 65,000 | CALL | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $1.4M | 1.11% | 325,000 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $795,387 | 0.63% | 40,810 | Common | SOLE |
| 23291C103 | BOOM | DMC GLOBAL INC | $630,000 | 0.50% | 175,000 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $499,467 | 0.40% | 35,348 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $463,500 | 0.37% | 75,000 | Common | SOLE |
| G65163118 | JOBY/WS | JOBY AVIATION INC | $64,153 | 0.05% | 82,247 | Common | SOLE |
| L7756P110 | PRCWF | PROCAPS GROUP SA | $16,420 | 0.01% | 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.