Union Square Park Capital Management, LLC Hedge Fund

CIK: 0001666231 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $135,113 (100.0% shares, 0.0% debt)

Holdings (42)

IWM ISHARES TR 16.0%

Value ($000) $21,677 Shares 108,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 15.0%

Value ($000) $20,201 Shares 42,500 Est. Cost — Unrealized —

Value ($000) $10,843 Shares 37,200 Est. Cost $258.22 Unrealized 0.0%

SPB SPECTRUM BRANDS HLDGS INC NE 6.2%

Value ($000) $8,376 Shares 105,000 Est. Cost $72.93 Unrealized +3.3%

PYPL PAYPAL HLDGS INC 5.7%

Value ($000) $7,676 Shares 125,000 Est. Cost $75.67 Unrealized -24.5%

GDEN GOLDEN ENTMT INC 4.1%

Value ($000) $5,490 Shares 137,500 Est. Cost $35.51 Unrealized -4.8%

HGV HILTON GRAND VACATIONS INC 3.7%

Value ($000) $5,023 Shares 125,000 Est. Cost $43.56 Unrealized -13.8%

WBD WARNER BROS DISCOVERY INC 3.4%

Value ($000) $4,601 Shares 404,300 Est. Cost — Unrealized —

RMNI RIMINI STR INC DEL 3.3%

Value ($000) $4,413 Shares 1,349,500 Est. Cost $3.99 Unrealized -31.2%

EXPE EXPEDIA GROUP INC 2.8%

Value ($000) $3,795 Shares 25,000 Est. Cost $104.01 Unrealized +16.8%

SPWH SPORTSMANS WHSE HLDGS INC 2.8%

Value ($000) $3,728 Shares 875,000 Est. Cost $8.09 Unrealized -41.4%

ILPT INDUSTRIAL LOGISTICS PPTYS T 2.6%

Value ($000) $3,572 Shares 760,000 Est. Cost $3.30 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 2.6%

Value ($000) $3,516 Shares 75,000 Est. Cost $44.53 Unrealized -0.3%

EXPE EXPEDIA GROUP INC 2.5%

Value ($000) $3,415 Shares 22,500 Est. Cost $104.01 Unrealized +16.8%

CZR CAESARS ENTERTAINMENT INC NE 2.4%

Value ($000) $3,282 Shares 70,000 Est. Cost $44.53 Unrealized -0.3%

RDNW RUMBLEON INC 2.4%

Value ($000) $3,182 Shares 390,900 Est. Cost $6.82 Unrealized -6.0%

DHC DIVERSIFIED HEALTHCARE TR 1.8%

Value ($000) $2,431 Shares 650,000 Est. Cost $1.54 Unrealized —

GLOB GLOBANT S A 1.8%

Value ($000) $2,380 Shares 10,000 Est. Cost — Unrealized —

CNH CNH INDL N V 1.4%

Value ($000) $1,900 Shares 156,000 Est. Cost $10.52 Unrealized 0.0%

CNH CNH INDL N V 1.4%

Value ($000) $1,888 Shares 155,000 Est. Cost $10.52 Unrealized 0.0%

KSS KOHLS CORP 1.4%

Value ($000) $1,864 Shares 65,000 Est. Cost $22.50 Unrealized +4.2%

OPRT OPORTUN FINL CORP 1.1%

Value ($000) $1,442 Shares 368,893 Est. Cost $4.27 Unrealized 0.0%

— POLESTAR AUTOMOTIVE HLDG UK 0.9%

Value ($000) $1,269 Shares 561,525 Est. Cost $6.97 Unrealized —

GDEN GOLDEN ENTMT INC 0.9%

Value ($000) $1,198 Shares 30,000 Est. Cost $35.51 Unrealized -4.8%

— ANYWHERE REAL ESTATE INC 0.7%

Value ($000) $960 Shares 118,400 Est. Cost $8.11 Unrealized —

SRG SERITAGE GROWTH PPTYS 0.7%

Value ($000) $939 Shares 100,469 Est. Cost $11.44 Unrealized -26.6%

Value ($000) $874 Shares 3,000 Est. Cost $258.22 Unrealized 0.0%

SPB SPECTRUM BRANDS HLDGS INC NE 0.6%

Value ($000) $798 Shares 10,000 Est. Cost $72.93 Unrealized +3.3%

GENK GEN RESTAURENT GROUP 0.5%

Value ($000) $626 Shares 80,000 Est. Cost $15.64 Unrealized -46.1%

CASH PATHWARD FINANCIAL INC 0.4%

Value ($000) $535 Shares 10,100 Est. Cost — Unrealized —

PWP PERELLA WEINBERG PARTNERS 0.3%

Value ($000) $432 Shares 35,348 Est. Cost $9.71 Unrealized +8.1%

LFCR LIFECORE BIOMEDICAL INC 0.3%

Value ($000) $429 Shares 69,340 Est. Cost $6.94 Unrealized 0.0%

— LL FLOORING HOLDINGS INC 0.3%

Value ($000) $390 Shares 100,000 Est. Cost $3.90 Unrealized —

INSE INSPIRED ENTMT INC 0.3%

Value ($000) $378 Shares 38,263 Est. Cost $9.45 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.2%

Value ($000) $338 Shares 5,500 Est. Cost $75.67 Unrealized -24.5%

— GLATFELTER CORPORATION 0.2%

Value ($000) $305 Shares 156,978 Est. Cost $1.94 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.2%

Value ($000) $275 Shares 150,000 Est. Cost $1.42 Unrealized 0.0%

— ANYWHERE REAL ESTATE INC 0.2%

Value ($000) $243 Shares 30,000 Est. Cost $8.11 Unrealized —

JOBY/WS JOBY AVIATION INC 0.1%

Value ($000) $168 Shares 137,729 Est. Cost $2.16 Unrealized —

JOBY JOBY AVIATION INC 0.1%

Value ($000) $145 Shares 21,800 Est. Cost — Unrealized —

— GRINDR INC 0.1%

Value ($000) $91 Shares 50,188 Est. Cost $0.48 Unrealized —

PRCWF PROCAPS GROUP SA 0.0%

Value ($000) $26 Shares 200,000 Est. Cost $1.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	108,000	$21,677	16.0%	—	—	Put	464287655
SPY	SPDR S&P 500 ETF TR	42,500	$20,201	15.0%	—	—	Put	78462F103
RH	RH	37,200	$10,843	8.0%	$258.22	0.0%	Call	74967X103
SPB	SPECTRUM BRANDS HLDGS INC NE	105,000	$8,376	6.2%	$72.93	+3.3%	COM	84790A105
PYPL	PAYPAL HLDGS INC	125,000	$7,676	5.7%	$75.67	-24.5%	Call	70450Y103
GDEN	GOLDEN ENTMT INC	137,500	$5,490	4.1%	$35.51	-4.8%	COM	381013101
HGV	HILTON GRAND VACATIONS INC	125,000	$5,023	3.7%	$43.56	-13.8%	COM	43283X105
WBD	WARNER BROS DISCOVERY INC	404,300	$4,601	3.4%	—	—	Call	934423104
RMNI	RIMINI STR INC DEL	1,349,500	$4,413	3.3%	$3.99	-31.2%	COM	76674Q107
EXPE	EXPEDIA GROUP INC	25,000	$3,795	2.8%	$104.01	+16.8%	COM NEW	30212P303
SPWH	SPORTSMANS WHSE HLDGS INC	875,000	$3,728	2.8%	$8.09	-41.4%	COM	84920Y106
ILPT	INDUSTRIAL LOGISTICS PPTYS T	760,000	$3,572	2.6%	$3.30	—	COM SHS BEN INT	456237106
CZR	CAESARS ENTERTAINMENT INC NE	75,000	$3,516	2.6%	$44.53	-0.3%	COM	12769G100
EXPE	EXPEDIA GROUP INC	22,500	$3,415	2.5%	$104.01	+16.8%	Call	30212P303
CZR	CAESARS ENTERTAINMENT INC NE	70,000	$3,282	2.4%	$44.53	-0.3%	Call	12769G100
RDNW	RUMBLEON INC	390,900	$3,182	2.4%	$6.82	-6.0%	COM CL B	781386305
DHC	DIVERSIFIED HEALTHCARE TR	650,000	$2,431	1.8%	$1.54	—	COM SH BEN INT	25525P107
GLOB	GLOBANT S A	10,000	$2,380	1.8%	—	—	Put	L44385109
CNH	CNH INDL N V	156,000	$1,900	1.4%	$10.52	0.0%	Put	N20944109
CNH	CNH INDL N V	155,000	$1,888	1.4%	$10.52	0.0%	SHS	N20944109
KSS	KOHLS CORP	65,000	$1,864	1.4%	$22.50	+4.2%	COM	500255104
OPRT	OPORTUN FINL CORP	368,893	$1,442	1.1%	$4.27	0.0%	COM	68376D104
—	POLESTAR AUTOMOTIVE HLDG UK	561,525	$1,269	0.9%	$6.97	—	ADS A	731105201
GDEN	GOLDEN ENTMT INC	30,000	$1,198	0.9%	$35.51	-4.8%	Call	381013101
—	ANYWHERE REAL ESTATE INC	118,400	$960	0.7%	$8.11	—	Call	75605Y106
SRG	SERITAGE GROWTH PPTYS	100,469	$939	0.7%	$11.44	-26.6%	CL A	81752R100
RH	RH	3,000	$874	0.6%	$258.22	0.0%	COM	74967X103
SPB	SPECTRUM BRANDS HLDGS INC NE	10,000	$798	0.6%	$72.93	+3.3%	Call	84790A105
GENK	GEN RESTAURENT GROUP	80,000	$626	0.5%	$15.64	-46.1%	CL A COM	36870C104
CASH	PATHWARD FINANCIAL INC	10,100	$535	0.4%	—	—	Call	59100U108
PWP	PERELLA WEINBERG PARTNERS	35,348	$432	0.3%	$9.71	+8.1%	CLASS A COM	71367G102
LFCR	LIFECORE BIOMEDICAL INC	69,340	$429	0.3%	$6.94	0.0%	COM	514766104
—	LL FLOORING HOLDINGS INC	100,000	$390	0.3%	$3.90	—	COM	55003T107
INSE	INSPIRED ENTMT INC	38,263	$378	0.3%	$9.45	0.0%	COM	45782N108
PYPL	PAYPAL HLDGS INC	5,500	$338	0.2%	$75.67	-24.5%	COM	70450Y103
—	GLATFELTER CORPORATION	156,978	$305	0.2%	$1.94	—	COM	377320106
LUMN	LUMEN TECHNOLOGIES INC	150,000	$275	0.2%	$1.42	0.0%	COM	550241103
—	ANYWHERE REAL ESTATE INC	30,000	$243	0.2%	$8.11	—	COM	75605Y106
JOBY/WS	JOBY AVIATION INC	137,729	$168	0.1%	$2.16	—	*W EXP 08/10/202	G65163118
JOBY	JOBY AVIATION INC	21,800	$145	0.1%	—	—	Put	G65163100
—	GRINDR INC	50,188	$91	0.1%	$0.48	—	*W EXP 11/18/202	39854F119
PRCWF	PROCAPS GROUP SA	200,000	$26	0.0%	$1.08	—	*W EXP 09/29/202	L7756P110