Q4 2024 · 13F-HR
Union Square Park Capital Management, LLCholdings as filed
Filed 2025-02-14 · accession 0001172661-25-001031
$155.1M
Reported value
33
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $33.1M | 21.4% | 150,000 | PUT | SOLE |
| 74967X103 | RH | RH | $8.7M | 5.58% | 22,000 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $7.6M | 4.91% | 875,000 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7.6M | 4.88% | 100,000 | CALL | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $7.4M | 4.75% | 160,000 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $6.0M | 3.89% | 155,000 | Common | SOLE |
| 781386305 | RDNW | RUMBLEON INC | $5.3M | 3.42% | 978,050 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $5.0M | 3.21% | 50,000 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $5.0M | 3.21% | 50,000 | CALL | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $4.8M | 3.12% | 145,000 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $4.7M | 3.06% | 150,000 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $4.6M | 2.95% | 150,000 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $4.6M | 2.95% | 525,000 | Common | SOLE |
| 84920Y106 | SPWH | SPORTSMANS WHSE HLDGS INC | $4.5M | 2.89% | 1,681,456 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.4M | 2.87% | 10,000 | Common | SOLE |
| 89854H102 | TTEC | TTEC HLDGS INC | $4.4M | 2.86% | 889,929 | Common | SOLE |
| 456237106 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | $4.4M | 2.82% | 1,200,000 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $4.0M | 2.56% | 200,000 | CALL | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $3.6M | 2.30% | 30,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $3.3M | 2.15% | 100,000 | CALL | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $2.8M | 1.78% | 200,000 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $2.7M | 1.76% | 300,000 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $2.3M | 1.51% | 400,000 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $2.2M | 1.45% | 50,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.2M | 1.45% | 50,000 | PUT | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $2.1M | 1.37% | 925,000 | Common | SOLE |
| 68376D104 | OPRT | OPORTUN FINL CORP | $2.1M | 1.33% | 532,879 | Common | SOLE |
| 76674Q107 | RMNI | RIMINI STR INC DEL | $1.9M | 1.25% | 728,236 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $1.2M | 0.78% | 365,000 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $1.1M | 0.71% | 65,000 | Common | SOLE |
| 75524W108 | RMAX | RE MAX HLDGS INC | $586,850 | 0.38% | 55,000 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $381,000 | 0.25% | 100,000 | CALL | SOLE |
| 65441V101 | NINEQ | NINE ENERGY SERVICE INC | $319,469 | 0.21% | 285,240 | 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.