13F HOLDINGS REPORT
Union Square Park Capital Management, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-001182
Total Value
$37.9M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 145,900 | $6.1M | 16.02% |
| 2 | GARRETT MOTION INC | GTX | 397,101 | $3.5M | 9.12% |
| 3 | RH | RH | 12,000 | $3.2M | 8.46% |
| 4 | POLESTAR AUTOMOTIVE HLDG UK | 731105201 | 600,000 | $3.2M | 8.41% |
| 5 | SPECTRUM BRANDS HLDGS INC NE | SPB | 39,642 | $2.4M | 6.37% |
| 6 | OLAPLEX HLDGS INC | OLPX | 325,000 | $1.7M | 4.47% |
| 7 | HILTON GRAND VACATIONS INC | HGV | 43,300 | $1.7M | 4.40% |
| 8 | OCCIDENTAL PETE CORP | 674599105 | 26,000 | $1.6M | 4.32% |
| 9 | SERITAGE GROWTH PPTYS | 81752R100 | 133,488 | $1.6M | 4.17% |
| 10 | AMPLIFY ENERGY CORP NEW | AMPY | 175,000 | $1.5M | 4.06% |
| 11 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 145,000 | $1.4M | 3.60% |
| 12 | GARRETT MOTION INC | GTX | 178,218 | $1.4M | 3.58% |
| 13 | EQT CORP | EQT | 40,000 | $1.4M | 3.57% |
| 14 | REEDS INC | 758338107 | 18,012,117 | $1.3M | 3.32% |
| 15 | META PLATFORMS INC | META | 10,000 | $1.2M | 3.18% |
| 16 | PAYA HOLDINGS INC | 70434P103 | 122,353 | $962,918 | 2.54% |
| 17 | ALPHABET INC | GOOG | 10,000 | $887,300 | 2.34% |
| 18 | CANO HEALTH INC | 13781Y103 | 629,046 | $861,793 | 2.27% |
| 19 | AMAZON COM INC | AMZN | 10,000 | $840,000 | 2.22% |
| 20 | CIMPRESS PLC | CMPR | 15,600 | $430,716 | 1.14% |
| 21 | PERELLA WEINBERG PARTNERS | PWP | 35,348 | $346,410 | 0.91% |
| 22 | PLAYAGS INC | 72814N104 | 65,000 | $331,500 | 0.87% |
| 23 | GRINDR INC | GRND | 335,041 | $160,820 | 0.42% |
| 24 | PROCAPS GROUP SA | L7756P110 | 200,000 | $80,000 | 0.21% |