Q3 2024 · 13F-HR
Union Square Park Capital Management, LLCholdings as filed
Filed 2024-11-14 · accession 0001172661-24-004808
$137.8M
Reported value
34
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $32.6M | 23.6% | 147,500 | PUT | SOLE |
| 74967X103 | RH | RH | $8.5M | 6.14% | 25,285 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $7.6M | 5.55% | 30,000 | CALL | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $6.9M | 5.00% | 165,000 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $5.9M | 4.30% | 1,265,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.9M | 4.25% | 75,000 | CALL | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $5.6M | 4.09% | 155,000 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $5.6M | 4.06% | 45,000 | CALL | SOLE |
| 781386305 | RDNW | RUMBLEON INC | $5.4M | 3.89% | 1,119,593 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $5.1M | 3.69% | 160,000 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $4.7M | 3.42% | 108,808 | Common | SOLE |
| 84920Y106 | SPWH | SPORTSMANS WHSE HLDGS INC | $4.0M | 2.88% | 1,462,246 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $3.9M | 2.80% | 92,500 | CALL | SOLE |
| 456237106 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | $3.6M | 2.58% | 747,051 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $3.5M | 2.57% | 100,000 | CALL | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $3.2M | 2.33% | 20,000 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $2.9M | 2.13% | 700,000 | Common | SOLE |
| 76674Q107 | RMNI | RIMINI STR INC DEL | $2.5M | 1.80% | 1,341,554 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $2.3M | 1.67% | 65,000 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $2.1M | 1.54% | 235,000 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $2.1M | 1.52% | 200,000 | CALL | SOLE |
| 68376D104 | OPRT | OPORTUN FINL CORP | $2.0M | 1.43% | 698,681 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $1.8M | 1.33% | 300,000 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $1.4M | 1.04% | 305,000 | CALL | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $1.4M | 1.00% | 271,323 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $1.3M | 0.95% | 125,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.3M | 0.91% | 20,000 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $1.2M | 0.90% | 10,000 | Common | SOLE |
| 93042P109 | PETXQ | WAG GROUP CO | $860,000 | 0.62% | 1,000,000 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $692,500 | 0.50% | 50,000 | Common | SOLE |
| 75524W108 | RMAX | RE MAX HLDGS INC | $684,750 | 0.50% | 55,000 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $611,000 | 0.44% | 100,000 | CALL | SOLE |
| 456237106 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | $519,792 | 0.38% | 109,200 | CALL | SOLE |
| 269796108 | EGRX | EAGLE PHARMACEUTICALS INC | $212,472 | 0.15% | 56,963 | 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.