13F HOLDINGS REPORT
Union Square Park Capital Management, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-002995
Total Value
$126.1M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 52,500 | $23.3M | 18.46% |
| 2 | ISHARES TR | 464287655 | 60,000 | $11.2M | 8.91% |
| 3 | SPDR S&P 500 ETF TR | SPY | 17,500 | $7.8M | 6.15% |
| 4 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 145,900 | $7.4M | 5.90% |
| 5 | SPECTRUM BRANDS HLDGS INC NE | SPB | 95,000 | $7.4M | 5.88% |
| 6 | RH | RH | 22,000 | $7.3M | 5.75% |
| 7 | EXPEDIA GROUP INC | EXPE | 59,812 | $6.5M | 5.19% |
| 8 | HILTON GRAND VACATIONS INC | HGV | 120,000 | $5.5M | 4.33% |
| 9 | PAYPAL HLDGS INC | PYPL | 75,500 | $5.0M | 4.00% |
| 10 | GARRETT MOTION INC | GTX | 617,049 | $4.7M | 3.71% |
| 11 | GOLDEN ENTMT INC | NVGLF | 110,000 | $4.6M | 3.65% |
| 12 | RIMINI STR INC DEL | 76674Q107 | 909,649 | $4.4M | 3.46% |
| 13 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 700,000 | $4.0M | 3.16% |
| 14 | KOHLS CORP | KSS | 169,500 | $3.9M | 3.10% |
| 15 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 1,000,000 | $3.3M | 2.62% |
| 16 | POLESTAR AUTOMOTIVE HLDG UK | 731105201 | 600,000 | $2.3M | 1.82% |
| 17 | SPECTRUM BRANDS HLDGS INC NE | SPB | 25,000 | $2.0M | 1.55% |
| 18 | COINBASE GLOBAL INC | COIN | 25,000 | $1.8M | 1.42% |
| 19 | CIMPRESS PLC | CMPR | 30,000 | $1.8M | 1.42% |
| 20 | NEWS CORP NEW | NWSLL | 80,000 | $1.6M | 1.24% |
| 21 | OCCIDENTAL PETE CORP | 674599105 | 26,000 | $1.5M | 1.21% |
| 22 | JOBY AVIATION INC | JOBY-WT | 138,400 | $1.4M | 1.13% |
| 23 | DIVERSIFIED HEALTHCARE TR | DHCNL | 600,000 | $1.4M | 1.07% |
| 24 | JOBY AVIATION INC | JOBY-WT | 130,800 | $1.3M | 1.06% |
| 25 | GEN RESTAURENT GROUP | 36870C104 | 76,760 | $1.3M | 1.03% |
| 26 | OLAPLEX HLDGS INC | OLPX | 325,000 | $1.2M | 0.96% |
| 27 | SERITAGE GROWTH PPTYS | 81752R100 | 103,413 | $922,444 | 0.73% |
| 28 | FIRST HORIZON CORPORATION | FHN-PH | 35,900 | $404,593 | 0.32% |
| 29 | JOBY AVIATION INC | JOBY-WT | 150,000 | $397,500 | 0.32% |
| 30 | PERELLA WEINBERG PARTNERS | PWP | 35,348 | $294,449 | 0.23% |
| 31 | PFSWEB INC | 717098206 | 30,700 | $138,764 | 0.11% |
| 32 | GRINDR INC | GRND | 150,292 | $105,204 | 0.08% |
| 33 | PROCAPS GROUP SA | L7756P110 | 200,000 | $37,980 | 0.03% |
| 34 | FIRST HORIZON CORPORATION | FHN-PH | 1,000 | $11,270 | 0.01% |