Union Square Park Capital Management, LLC Hedge Fund

CIK: 0001666231 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $137,772 (100.0% shares, 0.0% debt)

Holdings (34)

IWM ISHARES TR 23.6%

Value ($000) $32,581 Shares 147,500 Est. Cost — Unrealized —

Value ($000) $8,456 Shares 25,285 Est. Cost $265.73 Unrealized +3.6%

GEV GE VERNOVA INC 5.6%

Value ($000) $7,649 Shares 30,000 Est. Cost — Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 5.0%

Value ($000) $6,887 Shares 165,000 Est. Cost $41.98 Unrealized -10.7%

PTON PELOTON INTERACTIVE INC 4.3%

Value ($000) $5,920 Shares 1,265,000 Est. Cost $3.84 Unrealized +2.4%

PYPL PAYPAL HLDGS INC 4.2%

Value ($000) $5,852 Shares 75,000 Est. Cost — Unrealized —

HGV HILTON GRAND VACATIONS INC 4.1%

Value ($000) $5,630 Shares 155,000 Est. Cost $42.98 Unrealized -9.9%

FND FLOOR & DECOR HLDGS INC 4.1%

Value ($000) $5,588 Shares 45,000 Est. Cost $115.01 Unrealized -9.6%

RDNW RUMBLEON INC 3.9%

Value ($000) $5,363 Shares 1,119,593 Est. Cost $5.78 Unrealized -28.5%

GDEN GOLDEN ENTMT INC 3.7%

Value ($000) $5,086 Shares 160,000 Est. Cost $34.88 Unrealized -16.0%

ESTA ESTABLISHMENT LABS HLDGS INC 3.4%

Value ($000) $4,708 Shares 108,808 Est. Cost $43.97 Unrealized -1.1%

SPWH SPORTSMANS WHSE HLDGS INC 2.9%

Value ($000) $3,963 Shares 1,462,246 Est. Cost $6.03 Unrealized -60.5%

CZR CAESARS ENTERTAINMENT INC NE 2.8%

Value ($000) $3,861 Shares 92,500 Est. Cost $41.98 Unrealized -10.7%

ILPT INDUSTRIAL LOGISTICS PPTYS T 2.6%

Value ($000) $3,556 Shares 747,051 Est. Cost $3.37 Unrealized —

— FORWARD AIR CORP 2.6%

Value ($000) $3,540 Shares 100,000 Est. Cost $35.40 Unrealized —

MHK MOHAWK INDS INC 2.3%

Value ($000) $3,214 Shares 20,000 Est. Cost $113.33 Unrealized +27.0%

DHC DIVERSIFIED HEALTHCARE TR 2.1%

Value ($000) $2,933 Shares 700,000 Est. Cost $1.82 Unrealized —

RMNI RIMINI STR INC DEL 1.8%

Value ($000) $2,482 Shares 1,341,554 Est. Cost $3.81 Unrealized -42.0%

— FORWARD AIR CORP 1.7%

Value ($000) $2,301 Shares 65,000 Est. Cost $35.40 Unrealized —

AIV APARTMENT INVT & MGMT CO 1.5%

Value ($000) $2,124 Shares 235,000 Est. Cost $9.04 Unrealized —

UPWK UPWORK INC 1.5%

Value ($000) $2,090 Shares 200,000 Est. Cost $10.43 Unrealized 0.0%

OPRT OPORTUN FINL CORP 1.4%

Value ($000) $1,963 Shares 698,681 Est. Cost $3.93 Unrealized -26.2%

COMP COMPASS INC 1.3%

Value ($000) $1,833 Shares 300,000 Est. Cost $4.11 Unrealized +19.7%

PTON PELOTON INTERACTIVE INC 1.0%

Value ($000) $1,427 Shares 305,000 Est. Cost $3.84 Unrealized +2.4%

— ANYWHERE REAL ESTATE INC 1.0%

Value ($000) $1,378 Shares 271,323 Est. Cost $5.60 Unrealized —

UPWK UPWORK INC 0.9%

Value ($000) $1,306 Shares 125,000 Est. Cost $10.43 Unrealized 0.0%

CVS CVS HEALTH CORP 0.9%

Value ($000) $1,258 Shares 20,000 Est. Cost $55.20 Unrealized 0.0%

FND FLOOR & DECOR HLDGS INC 0.9%

Value ($000) $1,242 Shares 10,000 Est. Cost $115.01 Unrealized -9.6%

PETXQ WAG GROUP CO 0.6%

Value ($000) $860 Shares 1,000,000 Est. Cost $1.06 Unrealized 0.0%

MGNI MAGNITE INC 0.5%

Value ($000) $693 Shares 50,000 Est. Cost $13.63 Unrealized 0.0%

RMAX RE MAX HLDGS INC 0.5%

Value ($000) $685 Shares 55,000 Est. Cost $10.33 Unrealized 0.0%

COMP COMPASS INC 0.4%

Value ($000) $611 Shares 100,000 Est. Cost $4.11 Unrealized +19.7%

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.4%

Value ($000) $520 Shares 109,200 Est. Cost $3.37 Unrealized —

EGRX EAGLE PHARMACEUTICALS INC 0.2%

Value ($000) $212 Shares 56,963 Est. Cost $4.77 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	147,500	$32,581	23.6%	—	—	Put	464287655
RH	RH	25,285	$8,456	6.1%	$265.73	+3.6%	COM	74967X103
GEV	GE VERNOVA INC	30,000	$7,649	5.6%	—	—	Call	36828A101
CZR	CAESARS ENTERTAINMENT INC NE	165,000	$6,887	5.0%	$41.98	-10.7%	COM	12769G100
PTON	PELOTON INTERACTIVE INC	1,265,000	$5,920	4.3%	$3.84	+2.4%	CL A COM	70614W100
PYPL	PAYPAL HLDGS INC	75,000	$5,852	4.2%	—	—	Call	70450Y103
HGV	HILTON GRAND VACATIONS INC	155,000	$5,630	4.1%	$42.98	-9.9%	COM	43283X105
FND	FLOOR & DECOR HLDGS INC	45,000	$5,588	4.1%	$115.01	-9.6%	Call	339750101
RDNW	RUMBLEON INC	1,119,593	$5,363	3.9%	$5.78	-28.5%	COM CL B	781386305
GDEN	GOLDEN ENTMT INC	160,000	$5,086	3.7%	$34.88	-16.0%	COM	381013101
ESTA	ESTABLISHMENT LABS HLDGS INC	108,808	$4,708	3.4%	$43.97	-1.1%	COM	G31249108
SPWH	SPORTSMANS WHSE HLDGS INC	1,462,246	$3,963	2.9%	$6.03	-60.5%	COM	84920Y106
CZR	CAESARS ENTERTAINMENT INC NE	92,500	$3,861	2.8%	$41.98	-10.7%	Call	12769G100
ILPT	INDUSTRIAL LOGISTICS PPTYS T	747,051	$3,556	2.6%	$3.37	—	COM SHS BEN INT	456237106
—	FORWARD AIR CORP	100,000	$3,540	2.6%	$35.40	—	Call	349853101
MHK	MOHAWK INDS INC	20,000	$3,214	2.3%	$113.33	+27.0%	COM	608190104
DHC	DIVERSIFIED HEALTHCARE TR	700,000	$2,933	2.1%	$1.82	—	COM SH BEN INT	25525P107
RMNI	RIMINI STR INC DEL	1,341,554	$2,482	1.8%	$3.81	-42.0%	COM	76674Q107
—	FORWARD AIR CORP	65,000	$2,301	1.7%	$35.40	—	COM	349853101
AIV	APARTMENT INVT & MGMT CO	235,000	$2,124	1.5%	$9.04	—	CL A	03748R747
UPWK	UPWORK INC	200,000	$2,090	1.5%	$10.43	0.0%	Call	91688F104
OPRT	OPORTUN FINL CORP	698,681	$1,963	1.4%	$3.93	-26.2%	COM	68376D104
COMP	COMPASS INC	300,000	$1,833	1.3%	$4.11	+19.7%	CL A	20464U100
PTON	PELOTON INTERACTIVE INC	305,000	$1,427	1.0%	$3.84	+2.4%	Call	70614W100
—	ANYWHERE REAL ESTATE INC	271,323	$1,378	1.0%	$5.60	—	COM	75605Y106
UPWK	UPWORK INC	125,000	$1,306	0.9%	$10.43	0.0%	COM	91688F104
CVS	CVS HEALTH CORP	20,000	$1,258	0.9%	$55.20	0.0%	COM	126650100
FND	FLOOR & DECOR HLDGS INC	10,000	$1,242	0.9%	$115.01	-9.6%	CL A	339750101
PETXQ	WAG GROUP CO	1,000,000	$860	0.6%	$1.06	0.0%	COMMON STOCK	93042P109
MGNI	MAGNITE INC	50,000	$693	0.5%	$13.63	0.0%	COM	55955D100
RMAX	RE MAX HLDGS INC	55,000	$685	0.5%	$10.33	0.0%	CL A	75524W108
COMP	COMPASS INC	100,000	$611	0.4%	$4.11	+19.7%	Call	20464U100
ILPT	INDUSTRIAL LOGISTICS PPTYS T	109,200	$520	0.4%	$3.37	—	Call	456237106
EGRX	EAGLE PHARMACEUTICALS INC	56,963	$212	0.2%	$4.77	0.0%	COM	269796108