13F HOLDINGS REPORT
Union Square Park Capital Management, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002211
Total Value
$65.4M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 145,900 | $7.1M | 10.89% |
| 2 | HILTON GRAND VACATIONS INC | HGV | 143,300 | $6.4M | 9.74% |
| 3 | EXPEDIA GROUP INC | EXPE | 59,812 | $5.8M | 8.88% |
| 4 | RH | RH | 22,000 | $5.4M | 8.19% |
| 5 | PAYPAL HLDGS INC | PYPL | 65,500 | $5.0M | 7.61% |
| 6 | GOLDEN ENTMT INC | NVGLF | 110,000 | $4.8M | 7.32% |
| 7 | RIMINI STR INC DEL | 76674Q107 | 899,649 | $3.7M | 5.67% |
| 8 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 430,000 | $3.6M | 5.58% |
| 9 | GARRETT MOTION INC | GTX | 397,101 | $3.5M | 5.40% |
| 10 | HIGHPEAK ENERGY INC | HPK | 121,070 | $2.8M | 4.26% |
| 11 | SPECTRUM BRANDS HLDGS INC NE | SPB | 39,642 | $2.6M | 4.01% |
| 12 | POLESTAR AUTOMOTIVE HLDG UK | 731105201 | 600,000 | $2.3M | 3.48% |
| 13 | CIMPRESS PLC | CMPR | 45,600 | $2.0M | 3.06% |
| 14 | NEWS CORP NEW | NWSLL | 100,100 | $1.7M | 2.64% |
| 15 | OCCIDENTAL PETE CORP | 674599105 | 26,000 | $1.6M | 2.48% |
| 16 | DIVERSIFIED HEALTHCARE TR | DHCNL | 1,100,000 | $1.5M | 2.27% |
| 17 | OLAPLEX HLDGS INC | OLPX | 325,000 | $1.4M | 2.12% |
| 18 | GARRETT MOTION INC | GTX | 178,218 | $1.4M | 2.09% |
| 19 | SERITAGE GROWTH PPTYS | 81752R100 | 103,413 | $813,860 | 1.24% |
| 20 | KOHLS CORP | KSS | 25,000 | $588,500 | 0.90% |
| 21 | AMPLIFY ENERGY CORP NEW | AMPY | 66,395 | $456,134 | 0.70% |
| 22 | KOHLS CORP | KSS | 15,000 | $353,100 | 0.54% |
| 23 | PERELLA WEINBERG PARTNERS | PWP | 35,348 | $321,667 | 0.49% |
| 24 | GRINDR INC | GRND | 150,292 | $133,760 | 0.20% |
| 25 | PFSWEB INC | 717098206 | 25,953 | $110,041 | 0.17% |
| 26 | PROCAPS GROUP SA | L7756P110 | 200,000 | $48,000 | 0.07% |