Union Square Park Capital Management, LLC Hedge Fund

CIK: 0001666231 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $125,607 (100.0% shares, 0.0% debt)

Holdings (29)

SPY SPDR S&P 500 ETF TR 25.0%

Value ($000) $31,384 Shares 60,000 Est. Cost — Unrealized —

IWM ISHARES TR 7.5%

Value ($000) $9,464 Shares 45,000 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 6.9%

Value ($000) $8,709 Shares 130,000 Est. Cost $75.67 Unrealized -19.1%

TRIP TRIPADVISOR INC 6.1%

Value ($000) $7,648 Shares 275,200 Est. Cost — Unrealized —

HGV HILTON GRAND VACATIONS INC 4.7%

Value ($000) $5,901 Shares 125,000 Est. Cost $43.56 Unrealized +0.4%

Value ($000) $5,746 Shares 16,500 Est. Cost $269.10 Unrealized +1.3%

FND FLOOR & DECOR HLDGS INC 4.4%

Value ($000) $5,574 Shares 43,000 Est. Cost — Unrealized —

GDEN GOLDEN ENTMT INC 4.2%

Value ($000) $5,302 Shares 143,962 Est. Cost $35.47 Unrealized -2.5%

CZR CAESARS ENTERTAINMENT INC NE 4.0%

Value ($000) $5,030 Shares 115,000 Est. Cost $44.08 Unrealized -1.9%

Value ($000) $4,353 Shares 12,500 Est. Cost $269.10 Unrealized +1.3%

EXPE EXPEDIA GROUP INC 3.3%

Value ($000) $4,133 Shares 30,000 Est. Cost $110.17 Unrealized +28.0%

RMNI RIMINI STR INC DEL 3.2%

Value ($000) $4,071 Shares 1,248,705 Est. Cost $3.99 Unrealized -20.0%

RDNW RUMBLEON INC 2.8%

Value ($000) $3,556 Shares 550,500 Est. Cost $6.87 Unrealized +1.5%

ILPT INDUSTRIAL LOGISTICS PPTYS T 2.6%

Value ($000) $3,260 Shares 760,000 Est. Cost $3.30 Unrealized —

SPWH SPORTSMANS WHSE HLDGS INC 2.5%

Value ($000) $3,188 Shares 1,025,000 Est. Cost $7.45 Unrealized -50.0%

ESTA ESTABLISHMENT LABS HLDGS INC 2.4%

Value ($000) $3,054 Shares 60,000 Est. Cost $40.14 Unrealized 0.0%

CNH CNH INDL N V 2.1%

Value ($000) $2,592 Shares 200,000 Est. Cost $10.52 Unrealized +8.3%

DHC DIVERSIFIED HEALTHCARE TR 1.6%

Value ($000) $1,968 Shares 800,000 Est. Cost $1.71 Unrealized —

MHK MOHAWK INDS INC 1.6%

Value ($000) $1,963 Shares 15,000 Est. Cost $112.34 Unrealized 0.0%

OPRT OPORTUN FINL CORP 1.5%

Value ($000) $1,843 Shares 758,360 Est. Cost $3.93 Unrealized -8.1%

INSE INSPIRED ENTMT INC 1.2%

Value ($000) $1,511 Shares 153,287 Est. Cost $9.36 Unrealized -0.3%

PLTR PALANTIR TECHNOLOGIES INC 1.2%

Value ($000) $1,496 Shares 65,000 Est. Cost — Unrealized —

PTON PELOTON INTERACTIVE INC 1.1%

Value ($000) $1,393 Shares 325,000 Est. Cost $4.94 Unrealized 0.0%

BOOM DMC GLOBAL INC 0.6%

Value ($000) $795 Shares 40,810 Est. Cost $17.53 Unrealized 0.0%

COMP COMPASS INC 0.5%

Value ($000) $630 Shares 175,000 Est. Cost $3.53 Unrealized 0.0%

PWP PERELLA WEINBERG PARTNERS 0.4%

Value ($000) $499 Shares 35,348 Est. Cost $9.71 Unrealized +25.4%

— ANYWHERE REAL ESTATE INC 0.4%

Value ($000) $464 Shares 75,000 Est. Cost $6.95 Unrealized —

JOBY/WS JOBY AVIATION INC 0.1%

Value ($000) $64 Shares 82,247 Est. Cost $2.16 Unrealized —

PRCWF PROCAPS GROUP SA 0.0%

Value ($000) $16 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	60,000	$31,384	25.0%	—	—	Put	78462F103
IWM	ISHARES TR	45,000	$9,464	7.5%	—	—	Put	464287655
PYPL	PAYPAL HLDGS INC	130,000	$8,709	6.9%	$75.67	-19.1%	Call	70450Y103
TRIP	TRIPADVISOR INC	275,200	$7,648	6.1%	—	—	Call	896945201
HGV	HILTON GRAND VACATIONS INC	125,000	$5,901	4.7%	$43.56	+0.4%	COM	43283X105
RH	RH	16,500	$5,746	4.6%	$269.10	+1.3%	Call	74967X103
FND	FLOOR & DECOR HLDGS INC	43,000	$5,574	4.4%	—	—	Call	339750101
GDEN	GOLDEN ENTMT INC	143,962	$5,302	4.2%	$35.47	-2.5%	COM	381013101
CZR	CAESARS ENTERTAINMENT INC NE	115,000	$5,030	4.0%	$44.08	-1.9%	COM	12769G100
RH	RH	12,500	$4,353	3.5%	$269.10	+1.3%	COM	74967X103
EXPE	EXPEDIA GROUP INC	30,000	$4,133	3.3%	$110.17	+28.0%	COM NEW	30212P303
RMNI	RIMINI STR INC DEL	1,248,705	$4,071	3.2%	$3.99	-20.0%	COM	76674Q107
RDNW	RUMBLEON INC	550,500	$3,556	2.8%	$6.87	+1.5%	COM CL B	781386305
ILPT	INDUSTRIAL LOGISTICS PPTYS T	760,000	$3,260	2.6%	$3.30	—	COM SHS BEN INT	456237106
SPWH	SPORTSMANS WHSE HLDGS INC	1,025,000	$3,188	2.5%	$7.45	-50.0%	COM	84920Y106
ESTA	ESTABLISHMENT LABS HLDGS INC	60,000	$3,054	2.4%	$40.14	0.0%	COM	G31249108
CNH	CNH INDL N V	200,000	$2,592	2.1%	$10.52	+8.3%	Call	N20944109
DHC	DIVERSIFIED HEALTHCARE TR	800,000	$1,968	1.6%	$1.71	—	COM SH BEN INT	25525P107
MHK	MOHAWK INDS INC	15,000	$1,963	1.6%	$112.34	0.0%	COM	608190104
OPRT	OPORTUN FINL CORP	758,360	$1,843	1.5%	$3.93	-8.1%	COM	68376D104
INSE	INSPIRED ENTMT INC	153,287	$1,511	1.2%	$9.36	-0.3%	COM	45782N108
PLTR	PALANTIR TECHNOLOGIES INC	65,000	$1,496	1.2%	—	—	Call	69608A108
PTON	PELOTON INTERACTIVE INC	325,000	$1,393	1.1%	$4.94	0.0%	CL A COM	70614W100
BOOM	DMC GLOBAL INC	40,810	$795	0.6%	$17.53	0.0%	COM	23291C103
COMP	COMPASS INC	175,000	$630	0.5%	$3.53	0.0%	CL A	20464U100
PWP	PERELLA WEINBERG PARTNERS	35,348	$499	0.4%	$9.71	+25.4%	CLASS A COM	71367G102
—	ANYWHERE REAL ESTATE INC	75,000	$464	0.4%	$6.95	—	COM	75605Y106
JOBY/WS	JOBY AVIATION INC	82,247	$64	0.1%	$2.16	—	*W EXP 08/10/202	G65163118
PRCWF	PROCAPS GROUP SA	200,000	$16	0.0%	$1.08	—	*W EXP 09/29/202	L7756P110