Union Square Park Capital Management, LLC Hedge Fund

CIK: 0001666231 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $65,390 (100.0% shares, 0.0% debt)

Holdings (26)

CZR CAESARS ENTERTAINMENT INC NE 10.9%

Value ($000) $7,121 Shares 145,900 Est. Cost $44.53 Unrealized +10.1%

HGV HILTON GRAND VACATIONS INC 9.7%

Value ($000) $6,367 Shares 143,300 Est. Cost $44.60 Unrealized +1.6%

EXPE EXPEDIA GROUP INC 8.9%

Value ($000) $5,804 Shares 59,812 Est. Cost $104.01 Unrealized 0.0%

Value ($000) $5,358 Shares 22,000 Est. Cost $346.21 Unrealized -16.1%

PYPL PAYPAL HLDGS INC 7.6%

Value ($000) $4,974 Shares 65,500 Est. Cost $76.84 Unrealized 0.0%

GDEN GOLDEN ENTMT INC 7.3%

Value ($000) $4,786 Shares 110,000 Est. Cost $35.94 Unrealized 0.0%

RMNI RIMINI STR INC DEL 5.7%

Value ($000) $3,707 Shares 899,649 Est. Cost $4.50 Unrealized 0.0%

SPWH SPORTSMANS WHSE HLDGS INC 5.6%

Value ($000) $3,646 Shares 430,000 Est. Cost $10.65 Unrealized -14.3%

— GARRETT MOTION INC 5.4%

Value ($000) $3,530 Shares 397,101 Est. Cost $8.36 Unrealized —

HPK HIGHPEAK ENERGY INC 4.3%

Value ($000) $2,785 Shares 121,070 Est. Cost $24.63 Unrealized 0.0%

SPB SPECTRUM BRANDS HLDGS INC NE 4.0%

Value ($000) $2,625 Shares 39,642 Est. Cost $72.86 Unrealized -13.3%

— POLESTAR AUTOMOTIVE HLDG UK 3.5%

Value ($000) $2,274 Shares 600,000 Est. Cost $6.97 Unrealized —

CMPR CIMPRESS PLC 3.1%

Value ($000) $1,998 Shares 45,600 Est. Cost — Unrealized —

NWSA NEWS CORP NEW 2.6%

Value ($000) $1,729 Shares 100,100 Est. Cost $17.83 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 2.5%

Value ($000) $1,623 Shares 26,000 Est. Cost $43.13 Unrealized +37.2%

DHC DIVERSIFIED HEALTHCARE TR 2.3%

Value ($000) $1,485 Shares 1,100,000 Est. Cost $1.35 Unrealized —

OLPX OLAPLEX HLDGS INC 2.1%

Value ($000) $1,388 Shares 325,000 Est. Cost $5.94 Unrealized -10.3%

GTX GARRETT MOTION INC 2.1%

Value ($000) $1,365 Shares 178,218 Est. Cost $6.62 Unrealized +16.9%

SRG SERITAGE GROWTH PPTYS 1.2%

Value ($000) $814 Shares 103,413 Est. Cost $11.44 Unrealized -3.1%

KSS KOHLS CORP 0.9%

Value ($000) $589 Shares 25,000 Est. Cost $28.21 Unrealized 0.0%

AMPY AMPLIFY ENERGY CORP NEW 0.7%

Value ($000) $456 Shares 66,395 Est. Cost $1.27 Unrealized +546.4%

KSS KOHLS CORP 0.5%

Value ($000) $353 Shares 15,000 Est. Cost $28.21 Unrealized 0.0%

PWP PERELLA WEINBERG PARTNERS 0.5%

Value ($000) $322 Shares 35,348 Est. Cost $9.71 Unrealized -3.0%

— GRINDR INC 0.2%

Value ($000) $134 Shares 150,292 Est. Cost $0.48 Unrealized —

— PFSWEB INC 0.2%

Value ($000) $110 Shares 25,953 Est. Cost $4.24 Unrealized —

PRCWF PROCAPS GROUP SA 0.1%

Value ($000) $48 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	$7,121	10.9%	$44.53	+10.1%	COM	12769G100
HGV	HILTON GRAND VACATIONS INC	143,300	$6,367	9.7%	$44.60	+1.6%	COM	43283X105
EXPE	EXPEDIA GROUP INC	59,812	$5,804	8.9%	$104.01	0.0%	COM NEW	30212P303
RH	RH	22,000	$5,358	8.2%	$346.21	-16.1%	COM	74967X103
PYPL	PAYPAL HLDGS INC	65,500	$4,974	7.6%	$76.84	0.0%	COM	70450Y103
GDEN	GOLDEN ENTMT INC	110,000	$4,786	7.3%	$35.94	0.0%	COM	381013101
RMNI	RIMINI STR INC DEL	899,649	$3,707	5.7%	$4.50	0.0%	COM	76674Q107
SPWH	SPORTSMANS WHSE HLDGS INC	430,000	$3,646	5.6%	$10.65	-14.3%	COM	84920Y106
—	GARRETT MOTION INC	397,101	$3,530	5.4%	$8.36	—	PFD CONV SER A	366505204
HPK	HIGHPEAK ENERGY INC	121,070	$2,785	4.3%	$24.63	0.0%	COM	43114Q105
SPB	SPECTRUM BRANDS HLDGS INC NE	39,642	$2,625	4.0%	$72.86	-13.3%	COM	84790A105
—	POLESTAR AUTOMOTIVE HLDG UK	600,000	$2,274	3.5%	$6.97	—	ADS A	731105201
CMPR	CIMPRESS PLC	45,600	$1,998	3.1%	—	—	Put	G2143T103
NWSA	NEWS CORP NEW	100,100	$1,729	2.6%	$17.83	0.0%	CL A	65249B109
OXY	OCCIDENTAL PETE CORP	26,000	$1,623	2.5%	$43.13	+37.2%	COM	674599105
DHC	DIVERSIFIED HEALTHCARE TR	1,100,000	$1,485	2.3%	$1.35	—	COM SH BEN INT	25525P107
OLPX	OLAPLEX HLDGS INC	325,000	$1,388	2.1%	$5.94	-10.3%	COM	679369108
GTX	GARRETT MOTION INC	178,218	$1,365	2.1%	$6.62	+16.9%	COM	366505105
SRG	SERITAGE GROWTH PPTYS	103,413	$814	1.2%	$11.44	-3.1%	CL A	81752R100
KSS	KOHLS CORP	25,000	$589	0.9%	$28.21	0.0%	Call	500255104
AMPY	AMPLIFY ENERGY CORP NEW	66,395	$456	0.7%	$1.27	+546.4%	COM	03212B103
KSS	KOHLS CORP	15,000	$353	0.5%	$28.21	0.0%	COM	500255104
PWP	PERELLA WEINBERG PARTNERS	35,348	$322	0.5%	$9.71	-3.0%	CLASS A COM	71367G102
—	GRINDR INC	150,292	$134	0.2%	$0.48	—	*W EXP 11/18/202	39854F119
—	PFSWEB INC	25,953	$110	0.2%	$4.24	—	COM NEW	717098206
PRCWF	PROCAPS GROUP SA	200,000	$48	0.1%	$1.08	—	*W EXP 09/29/202	L7756P110