Union Square Park Capital Management, LLC Hedge Fund

CIK: 0001666231 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $86,864 (100.0% shares, 0.0% debt)

Holdings (30)

SPY SPDR S&P 500 ETF TR 13.5%

Value ($000) $11,756 Shares 27,500 Est. Cost — Unrealized —

Value ($000) $10,971 Shares 41,500 Est. Cost $346.21 Unrealized +0.4%

SPB SPECTRUM BRANDS HLDGS INC NE 9.9%

Value ($000) $8,619 Shares 110,000 Est. Cost $72.93 Unrealized +8.2%

IWM ISHARES TR 8.1%

Value ($000) $7,070 Shares 40,000 Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 5.9%

Value ($000) $5,154 Shares 50,000 Est. Cost $104.01 Unrealized +5.3%

CZR CAESARS ENTERTAINMENT INC NE 5.3%

Value ($000) $4,635 Shares 100,000 Est. Cost $44.53 Unrealized +19.3%

PYPL PAYPAL HLDGS INC 5.1%

Value ($000) $4,414 Shares 75,500 Est. Cost $75.67 Unrealized -14.1%

HGV HILTON GRAND VACATIONS INC 5.0%

Value ($000) $4,339 Shares 106,600 Est. Cost $44.60 Unrealized -1.2%

GDEN GOLDEN ENTMT INC 4.3%

Value ($000) $3,760 Shares 110,000 Est. Cost $35.94 Unrealized -2.5%

SPWH SPORTSMANS WHSE HLDGS INC 4.1%

Value ($000) $3,592 Shares 800,000 Est. Cost $8.40 Unrealized -38.5%

GTX GARRETT MOTION INC 3.7%

Value ($000) $3,171 Shares 402,384 Est. Cost $7.62 Unrealized +1.1%

RMNI RIMINI STR INC DEL 3.5%

Value ($000) $3,065 Shares 1,392,955 Est. Cost $3.99 Unrealized -23.9%

ORCL ORACLE CORP 3.0%

Value ($000) $2,648 Shares 25,000 Est. Cost — Unrealized —

ILPT INDUSTRIAL LOGISTICS PPTYS T 2.9%

Value ($000) $2,529 Shares 875,000 Est. Cost $3.30 Unrealized —

AFRM AFFIRM HLDGS INC 2.4%

Value ($000) $2,127 Shares 100,000 Est. Cost — Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 2.0%

Value ($000) $1,703 Shares 877,990 Est. Cost $1.54 Unrealized —

— POLESTAR AUTOMOTIVE HLDG UK 1.7%

Value ($000) $1,482 Shares 561,525 Est. Cost $6.97 Unrealized —

KSS KOHLS CORP 1.2%

Value ($000) $1,048 Shares 50,000 Est. Cost $22.22 Unrealized +13.6%

GENK GEN RESTAURENT GROUP 1.1%

Value ($000) $931 Shares 80,000 Est. Cost $15.64 Unrealized +1.4%

SRG SERITAGE GROWTH PPTYS 0.9%

Value ($000) $800 Shares 103,413 Est. Cost $11.44 Unrealized -26.7%

UPST UPSTART HLDGS INC 0.8%

Value ($000) $714 Shares 25,000 Est. Cost — Unrealized —

RDNW RUMBLEON INC 0.7%

Value ($000) $596 Shares 97,201 Est. Cost $8.07 Unrealized 0.0%

MSTR MICROSTRATEGY INC 0.6%

Value ($000) $492 Shares 1,500 Est. Cost — Unrealized —

PWP PERELLA WEINBERG PARTNERS 0.4%

Value ($000) $360 Shares 35,348 Est. Cost $9.71 Unrealized +0.3%

LI LI AUTO INC 0.3%

Value ($000) $303 Shares 8,500 Est. Cost — Unrealized —

JOBY/WS JOBY AVIATION INC 0.3%

Value ($000) $285 Shares 230,000 Est. Cost $2.16 Unrealized —

JOBY JOBY AVIATION INC 0.2%

Value ($000) $141 Shares 21,800 Est. Cost — Unrealized —

— GRINDR INC 0.1%

Value ($000) $119 Shares 150,292 Est. Cost $0.48 Unrealized —

— ACER THERAPEUTICS INC 0.0%

Value ($000) $22 Shares 26,633 Est. Cost $0.82 Unrealized —

PRCWF PROCAPS GROUP SA 0.0%

Value ($000) $21 Shares 200,000 Est. Cost $1.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	27,500	$11,756	13.5%	—	—	Put	78462F103
RH	RH	41,500	$10,971	12.6%	$346.21	+0.4%	Call	74967X103
SPB	SPECTRUM BRANDS HLDGS INC NE	110,000	$8,619	9.9%	$72.93	+8.2%	COM	84790A105
IWM	ISHARES TR	40,000	$7,070	8.1%	—	—	Put	464287655
EXPE	EXPEDIA GROUP INC	50,000	$5,154	5.9%	$104.01	+5.3%	COM NEW	30212P303
CZR	CAESARS ENTERTAINMENT INC NE	100,000	$4,635	5.3%	$44.53	+19.3%	COM	12769G100
PYPL	PAYPAL HLDGS INC	75,500	$4,414	5.1%	$75.67	-14.1%	COM	70450Y103
HGV	HILTON GRAND VACATIONS INC	106,600	$4,339	5.0%	$44.60	-1.2%	COM	43283X105
GDEN	GOLDEN ENTMT INC	110,000	$3,760	4.3%	$35.94	-2.5%	COM	381013101
SPWH	SPORTSMANS WHSE HLDGS INC	800,000	$3,592	4.1%	$8.40	-38.5%	COM	84920Y106
GTX	GARRETT MOTION INC	402,384	$3,171	3.7%	$7.62	+1.1%	COM	366505105
RMNI	RIMINI STR INC DEL	1,392,955	$3,065	3.5%	$3.99	-23.9%	COM	76674Q107
ORCL	ORACLE CORP	25,000	$2,648	3.0%	—	—	Call	68389X105
ILPT	INDUSTRIAL LOGISTICS PPTYS T	875,000	$2,529	2.9%	$3.30	—	COM SHS BEN INT	456237106
AFRM	AFFIRM HLDGS INC	100,000	$2,127	2.4%	—	—	Put	00827B106
DHC	DIVERSIFIED HEALTHCARE TR	877,990	$1,703	2.0%	$1.54	—	COM SH BEN INT	25525P107
—	POLESTAR AUTOMOTIVE HLDG UK	561,525	$1,482	1.7%	$6.97	—	ADS A	731105201
KSS	KOHLS CORP	50,000	$1,048	1.2%	$22.22	+13.6%	COM	500255104
GENK	GEN RESTAURENT GROUP	80,000	$931	1.1%	$15.64	+1.4%	CL A COM	36870C104
SRG	SERITAGE GROWTH PPTYS	103,413	$800	0.9%	$11.44	-26.7%	CL A	81752R100
UPST	UPSTART HLDGS INC	25,000	$714	0.8%	—	—	Put	91680M107
RDNW	RUMBLEON INC	97,201	$596	0.7%	$8.07	0.0%	COM CL B	781386305
MSTR	MICROSTRATEGY INC	1,500	$492	0.6%	—	—	Put	594972408
PWP	PERELLA WEINBERG PARTNERS	35,348	$360	0.4%	$9.71	+0.3%	CLASS A COM	71367G102
LI	LI AUTO INC	8,500	$303	0.3%	—	—	Put	50202M102
JOBY/WS	JOBY AVIATION INC	230,000	$285	0.3%	$2.16	—	*W EXP 08/10/202	G65163118
JOBY	JOBY AVIATION INC	21,800	$141	0.2%	—	—	Put	G65163100
—	GRINDR INC	150,292	$119	0.1%	$0.48	—	*W EXP 11/18/202	39854F119
—	ACER THERAPEUTICS INC	26,633	$22	0.0%	$0.82	—	COM	00444P108
PRCWF	PROCAPS GROUP SA	200,000	$21	0.0%	$1.08	—	*W EXP 09/29/202	L7756P110