Union Square Park Capital Management, LLC Hedge Fund

CIK: 0001666231 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $37,886 (100.0% shares, 0.0% debt)

Holdings (24)

CZR CAESARS ENTERTAINMENT INC NE 16.0%

Value ($000) $6,069 Shares 145,900 Est. Cost $44.53 Unrealized 0.0%

— GARRETT MOTION INC 9.1%

Value ($000) $3,455 Shares 397,101 Est. Cost $8.36 Unrealized —

Value ($000) $3,206 Shares 12,000 Est. Cost $392.81 Unrealized -33.7%

— POLESTAR AUTOMOTIVE HLDG UK 8.4%

Value ($000) $3,186 Shares 600,000 Est. Cost $6.97 Unrealized —

SPB SPECTRUM BRANDS HLDGS INC NE 6.4%

Value ($000) $2,415 Shares 39,642 Est. Cost $72.86 Unrealized -30.8%

OLPX OLAPLEX HLDGS INC 4.5%

Value ($000) $1,693 Shares 325,000 Est. Cost $5.94 Unrealized 0.0%

HGV HILTON GRAND VACATIONS INC 4.4%

Value ($000) $1,669 Shares 43,300 Est. Cost $43.00 Unrealized -8.1%

OXY OCCIDENTAL PETE CORP 4.3%

Value ($000) $1,638 Shares 26,000 Est. Cost $43.13 Unrealized +50.0%

SRG SERITAGE GROWTH PPTYS 4.2%

Value ($000) $1,579 Shares 133,488 Est. Cost $11.44 Unrealized -3.1%

AMPY AMPLIFY ENERGY CORP NEW 4.1%

Value ($000) $1,538 Shares 175,000 Est. Cost $1.27 Unrealized +569.4%

SPWH SPORTSMANS WHSE HLDGS INC 3.6%

Value ($000) $1,364 Shares 145,000 Est. Cost $13.65 Unrealized -32.7%

GTX GARRETT MOTION INC 3.6%

Value ($000) $1,358 Shares 178,218 Est. Cost $6.62 Unrealized +6.2%

EQT EQT CORP 3.6%

Value ($000) $1,353 Shares 40,000 Est. Cost $38.26 Unrealized 0.0%

— REEDS INC 3.3%

Value ($000) $1,257 Shares 18,012,117 Est. Cost $0.43 Unrealized —

META META PLATFORMS INC 3.2%

Value ($000) $1,203 Shares 10,000 Est. Cost $116.61 Unrealized 0.0%

— PAYA HOLDINGS INC 2.5%

Value ($000) $963 Shares 122,353 Est. Cost $6.11 Unrealized —

GOOG ALPHABET INC 2.3%

Value ($000) $887 Shares 10,000 Est. Cost $94.73 Unrealized 0.0%

— CANO HEALTH INC 2.3%

Value ($000) $862 Shares 629,046 Est. Cost $1.37 Unrealized —

AMZN AMAZON COM INC 2.2%

Value ($000) $840 Shares 10,000 Est. Cost $98.78 Unrealized 0.0%

CMPR CIMPRESS PLC 1.1%

Value ($000) $431 Shares 15,600 Est. Cost — Unrealized —

PWP PERELLA WEINBERG PARTNERS 0.9%

Value ($000) $346 Shares 35,348 Est. Cost $9.71 Unrealized -17.5%

— PLAYAGS INC 0.9%

Value ($000) $332 Shares 65,000 Est. Cost $5.10 Unrealized —

— GRINDR INC 0.4%

Value ($000) $161 Shares 335,041 Est. Cost $0.48 Unrealized —

PRCWF PROCAPS GROUP SA 0.2%

Value ($000) $80 Shares 200,000 Est. Cost $1.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CZR	CAESARS ENTERTAINMENT INC NE	145,900	$6,069	16.0%	$44.53	0.0%	COM	12769G100
—	GARRETT MOTION INC	397,101	$3,455	9.1%	$8.36	—	PFD CONV SER A	366505204
RH	RH	12,000	$3,206	8.5%	$392.81	-33.7%	COM	74967X103
—	POLESTAR AUTOMOTIVE HLDG UK	600,000	$3,186	8.4%	$6.97	—	ADS A	731105201
SPB	SPECTRUM BRANDS HLDGS INC NE	39,642	$2,415	6.4%	$72.86	-30.8%	COM	84790A105
OLPX	OLAPLEX HLDGS INC	325,000	$1,693	4.5%	$5.94	0.0%	COM	679369108
HGV	HILTON GRAND VACATIONS INC	43,300	$1,669	4.4%	$43.00	-8.1%	COM	43283X105
OXY	OCCIDENTAL PETE CORP	26,000	$1,638	4.3%	$43.13	+50.0%	COM	674599105
SRG	SERITAGE GROWTH PPTYS	133,488	$1,579	4.2%	$11.44	-3.1%	CL A	81752R100
AMPY	AMPLIFY ENERGY CORP NEW	175,000	$1,538	4.1%	$1.27	+569.4%	COM	03212B103
SPWH	SPORTSMANS WHSE HLDGS INC	145,000	$1,364	3.6%	$13.65	-32.7%	COM	84920Y106
GTX	GARRETT MOTION INC	178,218	$1,358	3.6%	$6.62	+6.2%	COM	366505105
EQT	EQT CORP	40,000	$1,353	3.6%	$38.26	0.0%	COM	26884L109
—	REEDS INC	18,012,117	$1,257	3.3%	$0.43	—	COM	758338107
META	META PLATFORMS INC	10,000	$1,203	3.2%	$116.61	0.0%	CL A	30303M102
—	PAYA HOLDINGS INC	122,353	$963	2.5%	$6.11	—	COM CL A	70434P103
GOOG	ALPHABET INC	10,000	$887	2.3%	$94.73	0.0%	CAP STK CL C	02079K107
—	CANO HEALTH INC	629,046	$862	2.3%	$1.37	—	COM CL A	13781Y103
AMZN	AMAZON COM INC	10,000	$840	2.2%	$98.78	0.0%	COM	023135106
CMPR	CIMPRESS PLC	15,600	$431	1.1%	—	—	Put	G2143T103
PWP	PERELLA WEINBERG PARTNERS	35,348	$346	0.9%	$9.71	-17.5%	CLASS A COM	71367G102
—	PLAYAGS INC	65,000	$332	0.9%	$5.10	—	COM	72814N104
—	GRINDR INC	335,041	$161	0.4%	$0.48	—	*W EXP 11/18/202	39854F119
PRCWF	PROCAPS GROUP SA	200,000	$80	0.2%	$1.08	—	*W EXP 09/29/202	L7756P110