13F HOLDINGS REPORT
Union Square Park Capital Management, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-004808
Total Value
$137.8M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 147,500 | $32.6M | 23.65% |
| 2 | RH | RH | 25,285 | $8.5M | 6.14% |
| 3 | GE VERNOVA INC | GEV | 30,000 | $7.6M | 5.55% |
| 4 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 165,000 | $6.9M | 5.00% |
| 5 | PELOTON INTERACTIVE INC | PTON | 1,265,000 | $5.9M | 4.30% |
| 6 | PAYPAL HLDGS INC | PYPL | 75,000 | $5.9M | 4.25% |
| 7 | HILTON GRAND VACATIONS INC | HGV | 155,000 | $5.6M | 4.09% |
| 8 | FLOOR & DECOR HLDGS INC | FND | 45,000 | $5.6M | 4.06% |
| 9 | RUMBLEON INC | RUMBW | 1,119,593 | $5.4M | 3.89% |
| 10 | GOLDEN ENTMT INC | NVGLF | 160,000 | $5.1M | 3.69% |
| 11 | ESTABLISHMENT LABS HLDGS INC | ESTA | 108,808 | $4.7M | 3.42% |
| 12 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 1,462,246 | $4.0M | 2.88% |
| 13 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 92,500 | $3.9M | 2.80% |
| 14 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 747,051 | $3.6M | 2.58% |
| 15 | FORWARD AIR CORP | FWRD | 100,000 | $3.5M | 2.57% |
| 16 | MOHAWK INDS INC | 608190104 | 20,000 | $3.2M | 2.33% |
| 17 | DIVERSIFIED HEALTHCARE TR | DHCNL | 700,000 | $2.9M | 2.13% |
| 18 | RIMINI STR INC DEL | 76674Q107 | 1,341,554 | $2.5M | 1.80% |
| 19 | FORWARD AIR CORP | FWRD | 65,000 | $2.3M | 1.67% |
| 20 | APARTMENT INVT & MGMT CO | APA | 235,000 | $2.1M | 1.54% |
| 21 | UPWORK INC | UPWK | 200,000 | $2.1M | 1.52% |
| 22 | OPORTUN FINL CORP | 68376D104 | 698,681 | $2.0M | 1.43% |
| 23 | COMPASS INC | COMP | 300,000 | $1.8M | 1.33% |
| 24 | PELOTON INTERACTIVE INC | PTON | 305,000 | $1.4M | 1.04% |
| 25 | ANYWHERE REAL ESTATE INC | 75605Y106 | 271,323 | $1.4M | 1.00% |
| 26 | UPWORK INC | UPWK | 125,000 | $1.3M | 0.95% |
| 27 | CVS HEALTH CORP | CVS | 20,000 | $1.3M | 0.91% |
| 28 | FLOOR & DECOR HLDGS INC | FND | 10,000 | $1.2M | 0.90% |
| 29 | WAG GROUP CO | 93042P109 | 1,000,000 | $860,000 | 0.62% |
| 30 | MAGNITE INC | MGNI | 50,000 | $692,500 | 0.50% |
| 31 | RE MAX HLDGS INC | RMAX | 55,000 | $684,750 | 0.50% |
| 32 | COMPASS INC | COMP | 100,000 | $611,000 | 0.44% |
| 33 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 109,200 | $519,792 | 0.38% |
| 34 | EAGLE PHARMACEUTICALS INC | 269796108 | 56,963 | $212,472 | 0.15% |