Union Square Park Capital Management as of March 31, 2023
Portfolio Holdings for Union Square Park Capital Management
Union Square Park Capital Management holds 25 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Caesars Entertainment (CZR) | 10.9 | $7.1M | 146k | 48.81 | |
| Hilton Grand Vacations (HGV) | 9.7 | $6.4M | 143k | 44.43 | |
| Expedia Group Com New (EXPE) | 8.9 | $5.8M | 60k | 97.03 | |
| Rh (RH) | 8.2 | $5.4M | 22k | 243.55 | |
| Paypal Holdings (PYPL) | 7.6 | $5.0M | 66k | 75.94 | |
| Golden Entmt (GDEN) | 7.3 | $4.8M | 110k | 43.51 | |
| Rimini Str Inc Del (RMNI) | 5.7 | $3.7M | 900k | 4.12 | |
| Sportsmans Whse Hldgs (SPWH) | 5.6 | $3.6M | 430k | 8.48 | |
| Garrett Motion Pfd Conv Ser A | 5.4 | $3.5M | 397k | 8.89 | |
| Highpeak Energy (HPK) | 4.3 | $2.8M | 121k | 23.00 | |
| Spectrum Brands Holding (SPB) | 4.0 | $2.6M | 40k | 66.22 | |
| Polestar Automotive Hldg Uk Ads A (PSNY) | 3.5 | $2.3M | 600k | 3.79 | |
| Cimpress Shs Euro Put Option (CMPR) | 3.1 | $2.0M | 46k | 43.82 | |
| News Corp Cl A (NWSA) | 2.6 | $1.7M | 100k | 17.27 | |
| Occidental Petroleum Corporation (OXY) | 2.5 | $1.6M | 26k | 62.43 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 2.3 | $1.5M | 1.1M | 1.35 | |
| Olaplex Hldgs (OLPX) | 2.1 | $1.4M | 325k | 4.27 | |
| Garrett Motion (GTX) | 2.1 | $1.4M | 178k | 7.66 | |
| Kohl's Corporation (KSS) | 1.4 | $942k | 40k | 23.54 | |
| Seritage Growth Pptys Cl A (SRG) | 1.2 | $814k | 103k | 7.87 | |
| Amplify Energy Corp (AMPY) | 0.7 | $456k | 66k | 6.87 | |
| Perella Weinberg Partners Class A Com (PWP) | 0.5 | $322k | 35k | 9.10 | |
| Grindr *w Exp 11/18/202 (GRND.WS) | 0.2 | $134k | 150k | 0.89 | |
| Pfsweb Com New | 0.2 | $110k | 26k | 4.24 | |
| Procaps Group Sa *w Exp 09/29/202 (PROCW) | 0.1 | $48k | 200k | 0.24 |
