13F HOLDINGS REPORT
Union Square Park Capital Management, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001172661-25-001031
Total Value
$155.1M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 150,000 | $33.1M | 21.37% |
| 2 | RH | RH | 22,000 | $8.7M | 5.58% |
| 3 | PELOTON INTERACTIVE INC | PTON | 875,000 | $7.6M | 4.91% |
| 4 | PALANTIR TECHNOLOGIES INC | PLTR | 100,000 | $7.6M | 4.88% |
| 5 | ESTABLISHMENT LABS HLDGS INC | ESTA | 160,000 | $7.4M | 4.75% |
| 6 | HILTON GRAND VACATIONS INC | HGV | 155,000 | $6.0M | 3.89% |
| 7 | RUMBLEON INC | RUMBW | 978,050 | $5.3M | 3.42% |
| 8 | FLOOR & DECOR HLDGS INC | FND | 50,000 | $5.0M | 3.21% |
| 9 | FLOOR & DECOR HLDGS INC | FND | 50,000 | $5.0M | 3.21% |
| 10 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 145,000 | $4.8M | 3.12% |
| 11 | GOLDEN ENTMT INC | NVGLF | 150,000 | $4.7M | 3.06% |
| 12 | SUPER MICRO COMPUTER INC | SMCI | 150,000 | $4.6M | 2.95% |
| 13 | PELOTON INTERACTIVE INC | PTON | 525,000 | $4.6M | 2.95% |
| 14 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 1,681,456 | $4.5M | 2.89% |
| 15 | ADOBE INC | ADBE | 10,000 | $4.4M | 2.87% |
| 16 | TTEC HLDGS INC | TTEC | 889,929 | $4.4M | 2.86% |
| 17 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 1,200,000 | $4.4M | 2.82% |
| 18 | PENN ENTERTAINMENT INC | PENN | 200,000 | $4.0M | 2.56% |
| 19 | MOHAWK INDS INC | 608190104 | 30,000 | $3.6M | 2.30% |
| 20 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 100,000 | $3.3M | 2.15% |
| 21 | NCR VOYIX CORPORATION | NCRRP | 200,000 | $2.8M | 1.78% |
| 22 | APARTMENT INVT & MGMT CO | APA | 300,000 | $2.7M | 1.76% |
| 23 | COMPASS INC | COMP | 400,000 | $2.3M | 1.51% |
| 24 | SOLENO THERAPEUTICS INC | SLNO | 50,000 | $2.2M | 1.45% |
| 25 | CVS HEALTH CORP | CVS | 50,000 | $2.2M | 1.45% |
| 26 | DIVERSIFIED HEALTHCARE TR | DHCNL | 925,000 | $2.1M | 1.37% |
| 27 | OPORTUN FINL CORP | 68376D104 | 532,879 | $2.1M | 1.33% |
| 28 | RIMINI STR INC DEL | 76674Q107 | 728,236 | $1.9M | 1.25% |
| 29 | ANYWHERE REAL ESTATE INC | 75605Y106 | 365,000 | $1.2M | 0.78% |
| 30 | DAKTRONICS INC | DAKT | 65,000 | $1.1M | 0.71% |
| 31 | RE MAX HLDGS INC | RMAX | 55,000 | $586,850 | 0.38% |
| 32 | PETCO HEALTH & WELLNESS CO I | WOOF | 100,000 | $381,000 | 0.25% |
| 33 | NINE ENERGY SERVICE INC | NINE | 285,240 | $319,469 | 0.21% |