UNION SQUARE PARK CAPITAL MANAGEMENT, LLC

AUM: $188.35 M
13-F Portfolio Value: $135.11 M
Last 13-F Filed: Q4 2023
Concentration in top 10: 68.17%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
IWMISHARES TR (Put)16.04%108,000$21,676,68068,000170%$200.7113F
SPYSPDR S&P 500 ETF TR (Put)14.95%42,500$20,200,67515,00054.55%$475.3113F
RHRH (Call)8.03%37,200$10,843,056-4,300-10.36%$291.4813F
SPBSPECTRUM BRANDS HLDGS INC NE6.2%105,000$8,375,850-5,000-4.55%$79.7713F
PYPLPAYPAL HLDGS INC (Call)5.68%125,000$7,676,250125,000New$61.4113F
GDENGOLDEN ENTMT INC4.06%137,500$5,490,37527,50025%$39.9313F
HGVHILTON GRAND VACATIONS INC3.72%125,000$5,022,50018,40017.26%$40.1813F
WBDWARNER BROS DISCOVERY INC (Call)3.41%404,300$4,600,934404,300New$11.3813F
RMNIRIMINI STR INC DEL3.27%1,349,500$4,412,865-43,455-3.12%$3.2713F
EXPEEXPEDIA GROUP INC2.81%25,000$3,794,750-25,000-50%$151.7913F
SPWHSPORTSMANS WHSE HLDGS INC2.76%875,000$3,727,50075,0009.38%$4.2613F
ILPTINDUSTRIAL LOGISTICS PPTYS T2.64%760,000$3,572,000-115,000-13.14%$4.713F
CZRCAESARS ENTERTAINMENT INC NE2.6%75,000$3,516,000-25,000-25%$46.8813F
EXPEEXPEDIA GROUP INC (Call)2.53%22,500$3,415,27522,500New$151.7913F
CZRCAESARS ENTERTAINMENT INC NE (Call)2.43%70,000$3,281,60070,000New$46.8813F
RMBLRUMBLEON INC2.36%390,900$3,181,926293,699302.16%$8.1413F
DHCDIVERSIFIED HEALTHCARE TR1.8%650,000$2,431,000-227,990-25.97%$3.7413F
GLOBGLOBANT S A (Put)1.76%10,000$2,379,80010,000New$237.9813F
CNHICNH INDL N V (Put)1.41%156,000$1,900,080156,000New$12.1813F
CNHICNH INDL N V1.4%155,000$1,887,900155,000New$12.1813F
KSSKOHLS CORP1.38%65,000$1,864,20015,00030%$28.6813F
OPRTOPORTUN FINL CORP1.07%368,893$1,442,372368,893New$3.9113F
PSNYPOLESTAR AUTOMOTIVE HLDG UK0.94%561,525$1,269,047No Change$2.2613F
GDENGOLDEN ENTMT INC (Call)0.89%30,000$1,197,90030,000New$39.9313F
HOUSANYWHERE REAL ESTATE INC (Call)0.71%118,400$960,224118,400New$8.1113F
SRGSERITAGE GROWTH PPTYS0.7%100,469$939,385-2,944-2.85%$9.3513F
RHRH0.65%3,000$874,4403,000New$291.4813F
SPBSPECTRUM BRANDS HLDGS INC NE (Call)0.59%10,000$797,70010,000New$79.7713F
GENKGEN RESTAURENT GROUP0.46%80,000$626,400No Change$7.8313F
CASHPATHWARD FINANCIAL INC (Call)0.4%10,100$534,59310,100New$52.9313F
LFCRLIFECORE BIOMEDICAL INC0.32%69,340$429,21569,340New$6.1913F
PWPPERELLA WEINBERG PARTNERS0.32%35,348$432,306No Change$12.2313F
LLLL FLOORING HOLDINGS INC0.29%100,000$390,000100,000New$3.913F
INSEINSPIRED ENTMT INC0.28%38,263$378,03838,263New$9.8813F
PYPLPAYPAL HLDGS INC0.25%5,500$337,755-70,000-92.72%$61.4113F
GLTGLATFELTER CORPORATION0.23%156,978$304,537156,978New$1.9413F
LUMNLUMEN TECHNOLOGIES INC0.2%150,000$274,500150,000New$1.8313F
HOUSANYWHERE REAL ESTATE INC0.18%30,000$243,30030,000New$8.1113F
JOBYWSJOBY AVIATION INC0.12%137,729$168,443-92,271-40.12%$1.2213F
JOBYJOBY AVIATION INC (Put)0.11%21,800$144,970No Change$6.6513F
GRNDWSGRINDR INC0.07%50,188$90,840-100,104-66.61%$1.8113F
PROCWPROCAPS GROUP SA0.02%200,000$25,720No Change$0.1313F
ACERACER THERAPEUTICS INC-26,633Exited13F
AFRMAFFIRM HLDGS INC (Put)-100,000Exited13F
GTXGARRETT MOTION INC-402,384Exited13F
LILI AUTO INC (Put)-8,500Exited13F
MSTRMICROSTRATEGY INC (Put)-1,500Exited13F
ORCLORACLE CORP (Call)-25,000Exited13F
UPSTUPSTART HLDGS INC (Put)-25,000Exited13F