Union Square Park Capital Management, LLC Hedge Fund

CIK: 0001666231 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $112,826 (100.0% shares, 0.0% debt)

Holdings (31)

IWM ISHARES TR 21.6%

Value ($000) $24,347 Shares 120,000 Est. Cost — Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 6.0%

Value ($000) $6,756 Shares 170,000 Est. Cost $41.98 Unrealized -10.5%

Value ($000) $6,722 Shares 27,500 Est. Cost $265.73 Unrealized -1.1%

PTON PELOTON INTERACTIVE INC 5.2%

Value ($000) $5,831 Shares 1,725,000 Est. Cost $3.84 Unrealized -6.7%

HGV HILTON GRAND VACATIONS INC 5.0%

Value ($000) $5,660 Shares 140,000 Est. Cost $43.44 Unrealized -2.3%

Value ($000) $5,255 Shares 21,500 Est. Cost $265.73 Unrealized -1.1%

EXPE EXPEDIA GROUP INC 4.5%

Value ($000) $5,040 Shares 40,000 Est. Cost $113.21 Unrealized +8.1%

GDEN GOLDEN ENTMT INC 4.2%

Value ($000) $4,714 Shares 151,537 Est. Cost $35.20 Unrealized -14.9%

ESTA ESTABLISHMENT LABS HLDGS INC 3.8%

Value ($000) $4,317 Shares 95,000 Est. Cost $44.04 Unrealized +15.2%

FND FLOOR & DECOR HLDGS INC 3.8%

Value ($000) $4,275 Shares 43,000 Est. Cost $115.01 Unrealized 0.0%

CZR CAESARS ENTERTAINMENT INC NE 3.5%

Value ($000) $3,974 Shares 100,000 Est. Cost $41.98 Unrealized -10.5%

RMNI RIMINI STR INC DEL 3.3%

Value ($000) $3,692 Shares 1,202,548 Est. Cost $3.99 Unrealized -31.2%

ILPT INDUSTRIAL LOGISTICS PPTYS T 3.0%

Value ($000) $3,420 Shares 929,245 Est. Cost $3.37 Unrealized —

RDNW RUMBLEON INC 2.9%

Value ($000) $3,290 Shares 802,524 Est. Cost $6.43 Unrealized -14.8%

EXPE EXPEDIA GROUP INC 2.8%

Value ($000) $3,150 Shares 25,000 Est. Cost $113.21 Unrealized +8.1%

SPWH SPORTSMANS WHSE HLDGS INC 2.6%

Value ($000) $2,892 Shares 1,200,000 Est. Cost $6.83 Unrealized -53.5%

DHC DIVERSIFIED HEALTHCARE TR 2.4%

Value ($000) $2,653 Shares 869,725 Est. Cost $1.82 Unrealized —

MHK MOHAWK INDS INC 2.0%

Value ($000) $2,272 Shares 20,000 Est. Cost $113.33 Unrealized +2.6%

GO GROCERY OUTLET HLDG CORP 2.0%

Value ($000) $2,212 Shares 100,000 Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 1.8%

Value ($000) $2,069 Shares 15,000 Est. Cost $130.64 Unrealized 0.0%

OPRT OPORTUN FINL CORP 1.8%

Value ($000) $2,014 Shares 694,435 Est. Cost $3.93 Unrealized -22.9%

GRPN GROUPON INC 1.4%

Value ($000) $1,530 Shares 100,000 Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.3%

Value ($000) $1,520 Shares 60,000 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 1.3%

Value ($000) $1,451 Shares 25,000 Est. Cost — Unrealized —

INSE INSPIRED ENTMT INC 0.9%

Value ($000) $995 Shares 108,794 Est. Cost $9.36 Unrealized -2.6%

FND FLOOR & DECOR HLDGS INC 0.9%

Value ($000) $994 Shares 10,000 Est. Cost $115.01 Unrealized 0.0%

COMP COMPASS INC 0.6%

Value ($000) $630 Shares 175,000 Est. Cost $3.53 Unrealized +3.8%

MCS MARCUS CORP DEL 0.5%

Value ($000) $512 Shares 45,000 Est. Cost $11.89 Unrealized 0.0%

RRGB RED ROBIN GOURMET BURGERS IN 0.3%

Value ($000) $386 Shares 50,957 Est. Cost $7.28 Unrealized 0.0%

— ANYWHERE REAL ESTATE INC 0.2%

Value ($000) $248 Shares 75,000 Est. Cost $6.95 Unrealized —

PRCWF PROCAPS GROUP SA 0.0%

Value ($000) $8 Shares 200,000 Est. Cost $1.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	120,000	$24,347	21.6%	—	—	Put	464287655
CZR	CAESARS ENTERTAINMENT INC NE	170,000	$6,756	6.0%	$41.98	-10.5%	COM	12769G100
RH	RH	27,500	$6,722	6.0%	$265.73	-1.1%	COM	74967X103
PTON	PELOTON INTERACTIVE INC	1,725,000	$5,831	5.2%	$3.84	-6.7%	CL A COM	70614W100
HGV	HILTON GRAND VACATIONS INC	140,000	$5,660	5.0%	$43.44	-2.3%	COM	43283X105
RH	RH	21,500	$5,255	4.7%	$265.73	-1.1%	Call	74967X103
EXPE	EXPEDIA GROUP INC	40,000	$5,040	4.5%	$113.21	+8.1%	COM NEW	30212P303
GDEN	GOLDEN ENTMT INC	151,537	$4,714	4.2%	$35.20	-14.9%	COM	381013101
ESTA	ESTABLISHMENT LABS HLDGS INC	95,000	$4,317	3.8%	$44.04	+15.2%	COM	G31249108
FND	FLOOR & DECOR HLDGS INC	43,000	$4,275	3.8%	$115.01	0.0%	Call	339750101
CZR	CAESARS ENTERTAINMENT INC NE	100,000	$3,974	3.5%	$41.98	-10.5%	Call	12769G100
RMNI	RIMINI STR INC DEL	1,202,548	$3,692	3.3%	$3.99	-31.2%	COM	76674Q107
ILPT	INDUSTRIAL LOGISTICS PPTYS T	929,245	$3,420	3.0%	$3.37	—	COM SHS BEN INT	456237106
RDNW	RUMBLEON INC	802,524	$3,290	2.9%	$6.43	-14.8%	COM CL B	781386305
EXPE	EXPEDIA GROUP INC	25,000	$3,150	2.8%	$113.21	+8.1%	Call	30212P303
SPWH	SPORTSMANS WHSE HLDGS INC	1,200,000	$2,892	2.6%	$6.83	-53.5%	COM	84920Y106
DHC	DIVERSIFIED HEALTHCARE TR	869,725	$2,653	2.4%	$1.82	—	COM SH BEN INT	25525P107
MHK	MOHAWK INDS INC	20,000	$2,272	2.0%	$113.33	+2.6%	COM	608190104
GO	GROCERY OUTLET HLDG CORP	100,000	$2,212	2.0%	—	—	Call	39874R101
DELL	DELL TECHNOLOGIES INC	15,000	$2,069	1.8%	$130.64	0.0%	CL C	24703L202
OPRT	OPORTUN FINL CORP	694,435	$2,014	1.8%	$3.93	-22.9%	COM	68376D104
GRPN	GROUPON INC	100,000	$1,530	1.4%	—	—	Call	399473206
PLTR	PALANTIR TECHNOLOGIES INC	60,000	$1,520	1.3%	—	—	Call	69608A108
PYPL	PAYPAL HLDGS INC	25,000	$1,451	1.3%	—	—	Call	70450Y103
INSE	INSPIRED ENTMT INC	108,794	$995	0.9%	$9.36	-2.6%	COM	45782N108
FND	FLOOR & DECOR HLDGS INC	10,000	$994	0.9%	$115.01	0.0%	CL A	339750101
COMP	COMPASS INC	175,000	$630	0.6%	$3.53	+3.8%	CL A	20464U100
MCS	MARCUS CORP DEL	45,000	$512	0.5%	$11.89	0.0%	COM	566330106
RRGB	RED ROBIN GOURMET BURGERS IN	50,957	$386	0.3%	$7.28	0.0%	COM	75689M101
—	ANYWHERE REAL ESTATE INC	75,000	$248	0.2%	$6.95	—	COM	75605Y106
PRCWF	PROCAPS GROUP SA	200,000	$8	0.0%	$1.08	—	*W EXP 09/29/202	L7756P110