13F HOLDINGS REPORT
Union Square Park Capital Management, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003366
Total Value
$112.8M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 120,000 | $24.3M | 21.58% |
| 2 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 170,000 | $6.8M | 5.99% |
| 3 | RH | RH | 27,500 | $6.7M | 5.96% |
| 4 | PELOTON INTERACTIVE INC | PTON | 1,725,000 | $5.8M | 5.17% |
| 5 | HILTON GRAND VACATIONS INC | HGV | 140,000 | $5.7M | 5.02% |
| 6 | RH | RH | 21,500 | $5.3M | 4.66% |
| 7 | EXPEDIA GROUP INC | EXPE | 40,000 | $5.0M | 4.47% |
| 8 | GOLDEN ENTMT INC | NVGLF | 151,537 | $4.7M | 4.18% |
| 9 | ESTABLISHMENT LABS HLDGS INC | ESTA | 95,000 | $4.3M | 3.83% |
| 10 | FLOOR & DECOR HLDGS INC | FND | 43,000 | $4.3M | 3.79% |
| 11 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 100,000 | $4.0M | 3.52% |
| 12 | RIMINI STR INC DEL | 76674Q107 | 1,202,548 | $3.7M | 3.27% |
| 13 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 929,245 | $3.4M | 3.03% |
| 14 | RUMBLEON INC | RUMBW | 802,524 | $3.3M | 2.92% |
| 15 | EXPEDIA GROUP INC | EXPE | 25,000 | $3.1M | 2.79% |
| 16 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 1,200,000 | $2.9M | 2.56% |
| 17 | DIVERSIFIED HEALTHCARE TR | DHCNL | 869,725 | $2.7M | 2.35% |
| 18 | MOHAWK INDS INC | 608190104 | 20,000 | $2.3M | 2.01% |
| 19 | GROCERY OUTLET HLDG CORP | GO | 100,000 | $2.2M | 1.96% |
| 20 | DELL TECHNOLOGIES INC | DELL | 15,000 | $2.1M | 1.83% |
| 21 | OPORTUN FINL CORP | 68376D104 | 694,435 | $2.0M | 1.78% |
| 22 | GROUPON INC | GRPN | 100,000 | $1.5M | 1.36% |
| 23 | PALANTIR TECHNOLOGIES INC | PLTR | 60,000 | $1.5M | 1.35% |
| 24 | PAYPAL HLDGS INC | PYPL | 25,000 | $1.5M | 1.29% |
| 25 | INSPIRED ENTMT INC | 45782N108 | 108,794 | $995,465 | 0.88% |
| 26 | FLOOR & DECOR HLDGS INC | FND | 10,000 | $994,100 | 0.88% |
| 27 | COMPASS INC | COMP | 175,000 | $630,000 | 0.56% |
| 28 | MARCUS CORP DEL | MCS | 45,000 | $511,650 | 0.45% |
| 29 | RED ROBIN GOURMET BURGERS IN | RRGB | 50,957 | $385,744 | 0.34% |
| 30 | ANYWHERE REAL ESTATE INC | 75605Y106 | 75,000 | $248,250 | 0.22% |
| 31 | PROCAPS GROUP SA | L7756P110 | 200,000 | $7,620 | 0.01% |