13F HOLDINGS REPORT
Union Square Park Capital Management, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001172661-24-002310
Total Value
$125.6M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 60,000 | $31.4M | 24.99% |
| 2 | ISHARES TR | 464287655 | 45,000 | $9.5M | 7.53% |
| 3 | PAYPAL HLDGS INC | PYPL | 130,000 | $8.7M | 6.93% |
| 4 | TRIPADVISOR INC | TRIP | 275,200 | $7.6M | 6.09% |
| 5 | HILTON GRAND VACATIONS INC | HGV | 125,000 | $5.9M | 4.70% |
| 6 | RH | RH | 16,500 | $5.7M | 4.57% |
| 7 | FLOOR & DECOR HLDGS INC | FND | 43,000 | $5.6M | 4.44% |
| 8 | INSPIRED ENTMT INC | 45782N108 | 143,962 | $5.3M | 4.22% |
| 9 | COMPASS INC | COMP | 115,000 | $5.0M | 4.00% |
| 10 | RIMINI STR INC DEL | 76674Q107 | 12,500 | $4.4M | 3.47% |
| 11 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 30,000 | $4.1M | 3.29% |
| 12 | RUMBLEON INC | RUMBW | 1,248,705 | $4.1M | 3.24% |
| 13 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 550,500 | $3.6M | 2.83% |
| 14 | OPORTUN FINL CORP | 68376D104 | 760,000 | $3.3M | 2.60% |
| 15 | ESTABLISHMENT LABS HLDGS INC | ESTA | 1,025,000 | $3.2M | 2.54% |
| 16 | GOLDEN ENTMT INC | NVGLF | 60,000 | $3.1M | 2.43% |
| 17 | CNH INDL N V | N20944109 | 200,000 | $2.6M | 2.06% |
| 18 | EXPEDIA GROUP INC | EXPE | 800,000 | $2.0M | 1.57% |
| 19 | MOHAWK INDS INC | 608190104 | 15,000 | $2.0M | 1.56% |
| 20 | RH | RH | 758,360 | $1.8M | 1.47% |
| 21 | PELOTON INTERACTIVE INC | PTON | 153,287 | $1.5M | 1.20% |
| 22 | PALANTIR TECHNOLOGIES INC | PLTR | 65,000 | $1.5M | 1.19% |
| 23 | ANYWHERE REAL ESTATE INC | 75605Y106 | 325,000 | $1.4M | 1.11% |
| 24 | DIVERSIFIED HEALTHCARE TR | DHCNL | 40,810 | $795,387 | 0.63% |
| 25 | DMC GLOBAL INC | BOOM | 175,000 | $630,000 | 0.50% |
| 26 | PERELLA WEINBERG PARTNERS | PWP | 35,348 | $499,467 | 0.40% |
| 27 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 75,000 | $463,500 | 0.37% |
| 28 | JOBY AVIATION INC | JOBY-WT | 82,247 | $64,153 | 0.05% |
| 29 | PROCAPS GROUP SA | L7756P110 | 200,000 | $16,420 | 0.01% |