Union Square Park Capital Management, LLC Hedge Fund

CIK: 0001666231 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $155,084 (100.0% shares, 0.0% debt)

Holdings (33)

IWM ISHARES TR 21.4%

Value ($000) $33,144 Shares 150,000 Est. Cost — Unrealized —

Value ($000) $8,659 Shares 22,000 Est. Cost $265.73 Unrealized +33.9%

PTON PELOTON INTERACTIVE INC 4.9%

Value ($000) $7,613 Shares 875,000 Est. Cost $3.84 Unrealized +103.0%

PLTR PALANTIR TECHNOLOGIES INC 4.9%

Value ($000) $7,563 Shares 100,000 Est. Cost — Unrealized —

ESTA ESTABLISHMENT LABS HLDGS INC 4.8%

Value ($000) $7,371 Shares 160,000 Est. Cost $43.85 Unrealized -0.6%

HGV HILTON GRAND VACATIONS INC 3.9%

Value ($000) $6,037 Shares 155,000 Est. Cost $42.98 Unrealized -8.3%

RDNW RUMBLEON INC 3.4%

Value ($000) $5,311 Shares 978,050 Est. Cost $5.78 Unrealized -4.1%

FND FLOOR & DECOR HLDGS INC 3.2%

Value ($000) $4,985 Shares 50,000 Est. Cost $108.94 Unrealized -1.4%

FND FLOOR & DECOR HLDGS INC 3.2%

Value ($000) $4,985 Shares 50,000 Est. Cost $108.94 Unrealized -1.4%

CZR CAESARS ENTERTAINMENT INC NE 3.1%

Value ($000) $4,846 Shares 145,000 Est. Cost $41.98 Unrealized -5.7%

GDEN GOLDEN ENTMT INC 3.1%

Value ($000) $4,740 Shares 150,000 Est. Cost $34.88 Unrealized -12.9%

SMCI SUPER MICRO COMPUTER INC 2.9%

Value ($000) $4,572 Shares 150,000 Est. Cost $36.35 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 2.9%

Value ($000) $4,568 Shares 525,000 Est. Cost $3.84 Unrealized +103.0%

SPWH SPORTSMANS WHSE HLDGS INC 2.9%

Value ($000) $4,489 Shares 1,681,456 Est. Cost $5.57 Unrealized -55.0%

ADBE ADOBE INC 2.9%

Value ($000) $4,447 Shares 10,000 Est. Cost $495.13 Unrealized 0.0%

TTEC TTEC HLDGS INC 2.9%

Value ($000) $4,441 Shares 889,929 Est. Cost $5.23 Unrealized 0.0%

ILPT INDUSTRIAL LOGISTICS PPTYS T 2.8%

Value ($000) $4,380 Shares 1,200,000 Est. Cost $3.48 Unrealized —

PENN PENN ENTERTAINMENT INC 2.6%

Value ($000) $3,964 Shares 200,000 Est. Cost — Unrealized —

MHK MOHAWK INDS INC 2.3%

Value ($000) $3,574 Shares 30,000 Est. Cost $122.15 Unrealized +14.4%

CZR CAESARS ENTERTAINMENT INC NE 2.2%

Value ($000) $3,342 Shares 100,000 Est. Cost $41.98 Unrealized -5.7%

VYX NCR VOYIX CORPORATION 1.8%

Value ($000) $2,768 Shares 200,000 Est. Cost $13.88 Unrealized 0.0%

AIV APARTMENT INVT & MGMT CO 1.8%

Value ($000) $2,727 Shares 300,000 Est. Cost $9.05 Unrealized —

COMP COMPASS INC 1.5%

Value ($000) $2,340 Shares 400,000 Est. Cost $4.67 Unrealized +35.7%

SLNO SOLENO THERAPEUTICS INC 1.4%

Value ($000) $2,248 Shares 50,000 Est. Cost $51.81 Unrealized 0.0%

CVS CVS HEALTH CORP 1.4%

Value ($000) $2,245 Shares 50,000 Est. Cost $55.20 Unrealized -2.8%

DHC DIVERSIFIED HEALTHCARE TR 1.4%

Value ($000) $2,128 Shares 925,000 Est. Cost $1.93 Unrealized —

OPRT OPORTUN FINL CORP 1.3%

Value ($000) $2,068 Shares 532,879 Est. Cost $3.93 Unrealized -18.0%

RMNI RIMINI STR INC DEL 1.3%

Value ($000) $1,944 Shares 728,236 Est. Cost $3.81 Unrealized -46.4%

— ANYWHERE REAL ESTATE INC 0.8%

Value ($000) $1,205 Shares 365,000 Est. Cost $5.01 Unrealized —

DAKT DAKTRONICS INC 0.7%

Value ($000) $1,096 Shares 65,000 Est. Cost $15.08 Unrealized 0.0%

RMAX RE MAX HLDGS INC 0.4%

Value ($000) $587 Shares 55,000 Est. Cost $10.33 Unrealized +16.1%

WOOF PETCO HEALTH & WELLNESS CO I 0.2%

Value ($000) $381 Shares 100,000 Est. Cost — Unrealized —

NINEQ NINE ENERGY SERVICE INC 0.2%

Value ($000) $319 Shares 285,240 Est. Cost $1.18 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	150,000	$33,144	21.4%	—	—	Put	464287655
RH	RH	22,000	$8,659	5.6%	$265.73	+33.9%	COM	74967X103
PTON	PELOTON INTERACTIVE INC	875,000	$7,613	4.9%	$3.84	+103.0%	Call	70614W100
PLTR	PALANTIR TECHNOLOGIES INC	100,000	$7,563	4.9%	—	—	Call	69608A108
ESTA	ESTABLISHMENT LABS HLDGS INC	160,000	$7,371	4.8%	$43.85	-0.6%	COM	G31249108
HGV	HILTON GRAND VACATIONS INC	155,000	$6,037	3.9%	$42.98	-8.3%	COM	43283X105
RDNW	RUMBLEON INC	978,050	$5,311	3.4%	$5.78	-4.1%	COM CL B	781386305
FND	FLOOR & DECOR HLDGS INC	50,000	$4,985	3.2%	$108.94	-1.4%	CL A	339750101
FND	FLOOR & DECOR HLDGS INC	50,000	$4,985	3.2%	$108.94	-1.4%	Call	339750101
CZR	CAESARS ENTERTAINMENT INC NE	145,000	$4,846	3.1%	$41.98	-5.7%	COM	12769G100
GDEN	GOLDEN ENTMT INC	150,000	$4,740	3.1%	$34.88	-12.9%	COM	381013101
SMCI	SUPER MICRO COMPUTER INC	150,000	$4,572	2.9%	$36.35	0.0%	COM NEW	86800U302
PTON	PELOTON INTERACTIVE INC	525,000	$4,568	2.9%	$3.84	+103.0%	CL A COM	70614W100
SPWH	SPORTSMANS WHSE HLDGS INC	1,681,456	$4,489	2.9%	$5.57	-55.0%	COM	84920Y106
ADBE	ADOBE INC	10,000	$4,447	2.9%	$495.13	0.0%	COM	00724F101
TTEC	TTEC HLDGS INC	889,929	$4,441	2.9%	$5.23	0.0%	COM	89854H102
ILPT	INDUSTRIAL LOGISTICS PPTYS T	1,200,000	$4,380	2.8%	$3.48	—	COM SHS BEN INT	456237106
PENN	PENN ENTERTAINMENT INC	200,000	$3,964	2.6%	—	—	Call	707569109
MHK	MOHAWK INDS INC	30,000	$3,574	2.3%	$122.15	+14.4%	COM	608190104
CZR	CAESARS ENTERTAINMENT INC NE	100,000	$3,342	2.2%	$41.98	-5.7%	Call	12769G100
VYX	NCR VOYIX CORPORATION	200,000	$2,768	1.8%	$13.88	0.0%	COM	62886E108
AIV	APARTMENT INVT & MGMT CO	300,000	$2,727	1.8%	$9.05	—	CL A	03748R747
COMP	COMPASS INC	400,000	$2,340	1.5%	$4.67	+35.7%	CL A	20464U100
SLNO	SOLENO THERAPEUTICS INC	50,000	$2,248	1.4%	$51.81	0.0%	COM	834203309
CVS	CVS HEALTH CORP	50,000	$2,245	1.4%	$55.20	-2.8%	Put	126650100
DHC	DIVERSIFIED HEALTHCARE TR	925,000	$2,128	1.4%	$1.93	—	COM SH BEN INT	25525P107
OPRT	OPORTUN FINL CORP	532,879	$2,068	1.3%	$3.93	-18.0%	COM	68376D104
RMNI	RIMINI STR INC DEL	728,236	$1,944	1.3%	$3.81	-46.4%	COM	76674Q107
—	ANYWHERE REAL ESTATE INC	365,000	$1,205	0.8%	$5.01	—	COM	75605Y106
DAKT	DAKTRONICS INC	65,000	$1,096	0.7%	$15.08	0.0%	COM	234264109
RMAX	RE MAX HLDGS INC	55,000	$587	0.4%	$10.33	+16.1%	CL A	75524W108
WOOF	PETCO HEALTH & WELLNESS CO I	100,000	$381	0.2%	—	—	Call	71601V105
NINEQ	NINE ENERGY SERVICE INC	285,240	$319	0.2%	$1.18	0.0%	COM	65441V101