Q2 2024 · 13F-HR
Union Square Park Capital Management, LLCholdings as filed
Filed 2024-08-14 · accession 0001172661-24-003366
$112.8M
Reported value
31
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $24.3M | 21.6% | 120,000 | PUT | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $6.8M | 5.99% | 170,000 | Common | SOLE |
| 74967X103 | RH | RH | $6.7M | 5.96% | 27,500 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $5.8M | 5.17% | 1,725,000 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $5.7M | 5.02% | 140,000 | Common | SOLE |
| 74967X103 | RH | RH | $5.3M | 4.66% | 21,500 | CALL | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $5.0M | 4.47% | 40,000 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $4.7M | 4.18% | 151,537 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $4.3M | 3.83% | 95,000 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $4.3M | 3.79% | 43,000 | CALL | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $4.0M | 3.52% | 100,000 | CALL | SOLE |
| 76674Q107 | RMNI | RIMINI STR INC DEL | $3.7M | 3.27% | 1,202,548 | Common | SOLE |
| 456237106 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | $3.4M | 3.03% | 929,245 | Common | SOLE |
| 781386305 | RDNW | RUMBLEON INC | $3.3M | 2.92% | 802,524 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.1M | 2.79% | 25,000 | CALL | SOLE |
| 84920Y106 | SPWH | SPORTSMANS WHSE HLDGS INC | $2.9M | 2.56% | 1,200,000 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $2.7M | 2.35% | 869,725 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $2.3M | 2.01% | 20,000 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $2.2M | 1.96% | 100,000 | CALL | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.1M | 1.83% | 15,000 | Common | SOLE |
| 68376D104 | OPRT | OPORTUN FINL CORP | $2.0M | 1.78% | 694,435 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $1.5M | 1.36% | 100,000 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.5M | 1.35% | 60,000 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.5M | 1.29% | 25,000 | CALL | SOLE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $995,465 | 0.88% | 108,794 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $994,100 | 0.88% | 10,000 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $630,000 | 0.56% | 175,000 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $511,650 | 0.45% | 45,000 | Common | SOLE |
| 75689M101 | RRGB | RED ROBIN GOURMET BURGERS IN | $385,744 | 0.34% | 50,957 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $248,250 | 0.22% | 75,000 | Common | SOLE |
| L7756P110 | PRCWF | PROCAPS GROUP SA | $7,620 | 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.