13F HOLDINGS REPORT
Union Square Park Capital Management, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-003935
Total Value
$86.9M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 27,500 | $11.8M | 13.53% |
| 2 | RH | RH | 41,500 | $11.0M | 12.63% |
| 3 | SPECTRUM BRANDS HLDGS INC NE | SPB | 110,000 | $8.6M | 9.92% |
| 4 | ISHARES TR | 464287655 | 40,000 | $7.1M | 8.14% |
| 5 | EXPEDIA GROUP INC | EXPE | 50,000 | $5.2M | 5.93% |
| 6 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 100,000 | $4.6M | 5.34% |
| 7 | PAYPAL HLDGS INC | PYPL | 75,500 | $4.4M | 5.08% |
| 8 | HILTON GRAND VACATIONS INC | HGV | 106,600 | $4.3M | 4.99% |
| 9 | GOLDEN ENTMT INC | NVGLF | 110,000 | $3.8M | 4.33% |
| 10 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 800,000 | $3.6M | 4.14% |
| 11 | GARRETT MOTION INC | GTX | 402,384 | $3.2M | 3.65% |
| 12 | RIMINI STR INC DEL | 76674Q107 | 1,392,955 | $3.1M | 3.53% |
| 13 | ORACLE CORP | ORCL-PD | 25,000 | $2.6M | 3.05% |
| 14 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 875,000 | $2.5M | 2.91% |
| 15 | AFFIRM HLDGS INC | AFRM | 100,000 | $2.1M | 2.45% |
| 16 | DIVERSIFIED HEALTHCARE TR | DHCNL | 877,990 | $1.7M | 1.96% |
| 17 | POLESTAR AUTOMOTIVE HLDG UK | 731105201 | 561,525 | $1.5M | 1.71% |
| 18 | KOHLS CORP | KSS | 50,000 | $1.0M | 1.21% |
| 19 | GEN RESTAURENT GROUP | 36870C104 | 80,000 | $931,200 | 1.07% |
| 20 | SERITAGE GROWTH PPTYS | 81752R100 | 103,413 | $800,417 | 0.92% |
| 21 | UPSTART HLDGS INC | UPST | 25,000 | $713,500 | 0.82% |
| 22 | RUMBLEON INC | RUMBW | 97,201 | $595,842 | 0.69% |
| 23 | MICROSTRATEGY INC | STRK | 1,500 | $492,420 | 0.57% |
| 24 | PERELLA WEINBERG PARTNERS | PWP | 35,348 | $359,843 | 0.41% |
| 25 | LI AUTO INC | LAAOF | 8,500 | $303,025 | 0.35% |
| 26 | JOBY AVIATION INC | JOBY-WT | 230,000 | $285,200 | 0.33% |
| 27 | JOBY AVIATION INC | JOBY-WT | 21,800 | $140,610 | 0.16% |
| 28 | GRINDR INC | GRND | 150,292 | $118,746 | 0.14% |
| 29 | ACER THERAPEUTICS INC | 00444P108 | 26,633 | $21,706 | 0.02% |
| 30 | PROCAPS GROUP SA | L7756P110 | 200,000 | $21,440 | 0.02% |