Union Square Park Capital Management, LLC Hedge Fund

CIK: 0001666231 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $126,068 (100.0% shares, 0.0% debt)

Holdings (34)

SPY SPDR S&P 500 ETF TR 18.5%

Value ($000) $23,272 Shares 52,500 Est. Cost — Unrealized —

IWM ISHARES TR 8.9%

Value ($000) $11,236 Shares 60,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 6.2%

Value ($000) $7,757 Shares 17,500 Est. Cost — Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 5.9%

Value ($000) $7,437 Shares 145,900 Est. Cost $44.53 Unrealized +2.0%

SPB SPECTRUM BRANDS HLDGS INC NE 5.9%

Value ($000) $7,415 Shares 95,000 Est. Cost $71.98 Unrealized -0.9%

Value ($000) $7,251 Shares 22,000 Est. Cost $346.21 Unrealized -24.5%

EXPE EXPEDIA GROUP INC 5.2%

Value ($000) $6,543 Shares 59,812 Est. Cost $104.01 Unrealized -6.5%

HGV HILTON GRAND VACATIONS INC 4.3%

Value ($000) $5,453 Shares 120,000 Est. Cost $44.60 Unrealized +0.1%

PYPL PAYPAL HLDGS INC 4.0%

Value ($000) $5,038 Shares 75,500 Est. Cost $75.67 Unrealized -10.1%

GTX GARRETT MOTION INC 3.7%

Value ($000) $4,671 Shares 617,049 Est. Cost $7.62 Unrealized +5.3%

GDEN GOLDEN ENTMT INC 3.6%

Value ($000) $4,598 Shares 110,000 Est. Cost $35.94 Unrealized +3.5%

RMNI RIMINI STR INC DEL 3.5%

Value ($000) $4,357 Shares 909,649 Est. Cost $4.50 Unrealized -7.9%

SPWH SPORTSMANS WHSE HLDGS INC 3.2%

Value ($000) $3,990 Shares 700,000 Est. Cost $8.86 Unrealized -32.1%

KSS KOHLS CORP 3.1%

Value ($000) $3,907 Shares 169,500 Est. Cost $22.22 Unrealized -2.6%

ILPT INDUSTRIAL LOGISTICS PPTYS T 2.6%

Value ($000) $3,300 Shares 1,000,000 Est. Cost $3.30 Unrealized —

— POLESTAR AUTOMOTIVE HLDG UK 1.8%

Value ($000) $2,292 Shares 600,000 Est. Cost $6.97 Unrealized —

SPB SPECTRUM BRANDS HLDGS INC NE 1.5%

Value ($000) $1,951 Shares 25,000 Est. Cost $71.98 Unrealized -0.9%

COIN COINBASE GLOBAL INC 1.4%

Value ($000) $1,789 Shares 25,000 Est. Cost — Unrealized —

CMPR CIMPRESS PLC 1.4%

Value ($000) $1,784 Shares 30,000 Est. Cost — Unrealized —

NWSA NEWS CORP NEW 1.2%

Value ($000) $1,560 Shares 80,000 Est. Cost $17.83 Unrealized -0.3%

OXY OCCIDENTAL PETE CORP 1.2%

Value ($000) $1,529 Shares 26,000 Est. Cost $43.13 Unrealized +32.8%

JOBY JOBY AVIATION INC 1.1%

Value ($000) $1,420 Shares 138,400 Est. Cost — Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 1.1%

Value ($000) $1,350 Shares 600,000 Est. Cost $1.35 Unrealized —

JOBY JOBY AVIATION INC 1.1%

Value ($000) $1,342 Shares 130,800 Est. Cost — Unrealized —

GENK GEN RESTAURENT GROUP 1.0%

Value ($000) $1,304 Shares 76,760 Est. Cost $15.64 Unrealized 0.0%

OLPX OLAPLEX HLDGS INC 1.0%

Value ($000) $1,209 Shares 325,000 Est. Cost $5.94 Unrealized -38.2%

SRG SERITAGE GROWTH PPTYS 0.7%

Value ($000) $922 Shares 103,413 Est. Cost $11.44 Unrealized -30.1%

FHN FIRST HORIZON CORPORATION 0.3%

Value ($000) $405 Shares 35,900 Est. Cost $12.11 Unrealized 0.0%

JOBY/WS JOBY AVIATION INC 0.3%

Value ($000) $398 Shares 150,000 Est. Cost $2.65 Unrealized —

PWP PERELLA WEINBERG PARTNERS 0.2%

Value ($000) $294 Shares 35,348 Est. Cost $9.71 Unrealized -19.3%

— PFSWEB INC 0.1%

Value ($000) $139 Shares 30,700 Est. Cost $4.28 Unrealized —

— GRINDR INC 0.1%

Value ($000) $105 Shares 150,292 Est. Cost $0.48 Unrealized —

PRCWF PROCAPS GROUP SA 0.0%

Value ($000) $38 Shares 200,000 Est. Cost $1.08 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value ($000) $11 Shares 1,000 Est. Cost $12.11 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	52,500	$23,272	18.5%	—	—	Put	78462F103
IWM	ISHARES TR	60,000	$11,236	8.9%	—	—	Put	464287655
SPY	SPDR S&P 500 ETF TR	17,500	$7,757	6.2%	—	—	Call	78462F103
CZR	CAESARS ENTERTAINMENT INC NE	145,900	$7,437	5.9%	$44.53	+2.0%	COM	12769G100
SPB	SPECTRUM BRANDS HLDGS INC NE	95,000	$7,415	5.9%	$71.98	-0.9%	COM	84790A105
RH	RH	22,000	$7,251	5.8%	$346.21	-24.5%	COM	74967X103
EXPE	EXPEDIA GROUP INC	59,812	$6,543	5.2%	$104.01	-6.5%	COM NEW	30212P303
HGV	HILTON GRAND VACATIONS INC	120,000	$5,453	4.3%	$44.60	+0.1%	COM	43283X105
PYPL	PAYPAL HLDGS INC	75,500	$5,038	4.0%	$75.67	-10.1%	COM	70450Y103
GTX	GARRETT MOTION INC	617,049	$4,671	3.7%	$7.62	+5.3%	COM	366505105
GDEN	GOLDEN ENTMT INC	110,000	$4,598	3.6%	$35.94	+3.5%	COM	381013101
RMNI	RIMINI STR INC DEL	909,649	$4,357	3.5%	$4.50	-7.9%	COM	76674Q107
SPWH	SPORTSMANS WHSE HLDGS INC	700,000	$3,990	3.2%	$8.86	-32.1%	COM	84920Y106
KSS	KOHLS CORP	169,500	$3,907	3.1%	$22.22	-2.6%	COM	500255104
ILPT	INDUSTRIAL LOGISTICS PPTYS T	1,000,000	$3,300	2.6%	$3.30	—	COM SHS BEN INT	456237106
—	POLESTAR AUTOMOTIVE HLDG UK	600,000	$2,292	1.8%	$6.97	—	ADS A	731105201
SPB	SPECTRUM BRANDS HLDGS INC NE	25,000	$1,951	1.5%	$71.98	-0.9%	Call	84790A105
COIN	COINBASE GLOBAL INC	25,000	$1,789	1.4%	—	—	Call	19260Q107
CMPR	CIMPRESS PLC	30,000	$1,784	1.4%	—	—	Put	G2143T103
NWSA	NEWS CORP NEW	80,000	$1,560	1.2%	$17.83	-0.3%	CL A	65249B109
OXY	OCCIDENTAL PETE CORP	26,000	$1,529	1.2%	$43.13	+32.8%	COM	674599105
JOBY	JOBY AVIATION INC	138,400	$1,420	1.1%	—	—	Put	G65163100
DHC	DIVERSIFIED HEALTHCARE TR	600,000	$1,350	1.1%	$1.35	—	COM SH BEN INT	25525P107
JOBY	JOBY AVIATION INC	130,800	$1,342	1.1%	—	—	Call	G65163100
GENK	GEN RESTAURENT GROUP	76,760	$1,304	1.0%	$15.64	0.0%	CL A COM	36870C104
OLPX	OLAPLEX HLDGS INC	325,000	$1,209	1.0%	$5.94	-38.2%	COM	679369108
SRG	SERITAGE GROWTH PPTYS	103,413	$922	0.7%	$11.44	-30.1%	CL A	81752R100
FHN	FIRST HORIZON CORPORATION	35,900	$405	0.3%	$12.11	0.0%	COM	320517105
JOBY/WS	JOBY AVIATION INC	150,000	$398	0.3%	$2.65	—	*W EXP 08/10/202	G65163118
PWP	PERELLA WEINBERG PARTNERS	35,348	$294	0.2%	$9.71	-19.3%	CLASS A COM	71367G102
—	PFSWEB INC	30,700	$139	0.1%	$4.28	—	COM NEW	717098206
—	GRINDR INC	150,292	$105	0.1%	$0.48	—	*W EXP 11/18/202	39854F119
PRCWF	PROCAPS GROUP SA	200,000	$38	0.0%	$1.08	—	*W EXP 09/29/202	L7756P110
FHN	FIRST HORIZON CORPORATION	1,000	$11	0.0%	$12.11	0.0%	Call	320517105