Union Square Park Capital Management

Union Square Park Capital Management as of June 30, 2023

Portfolio Holdings for Union Square Park Capital Management

Union Square Park Capital Management holds 30 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 24.6 $31M 70k 443.28
Ishares Tr Russell 2000 Etf Put Option (IWM) 8.9 $11M 60k 187.27
Spectrum Brands Holding Call Option (SPB) 7.4 $9.4M 120k 78.05
Caesars Entertainment (CZR) 5.9 $7.4M 146k 50.97
Rh (RH) 5.8 $7.3M 22k 329.59
Expedia Group Com New (EXPE) 5.2 $6.5M 60k 109.39
Hilton Grand Vacations (HGV) 4.3 $5.5M 120k 45.44
Paypal Holdings (PYPL) 4.0 $5.0M 76k 66.73
Garrett Motion (GTX) 3.7 $4.7M 617k 7.57
Golden Entmt (GDEN) 3.6 $4.6M 110k 41.80
Rimini Str Inc Del (RMNI) 3.5 $4.4M 910k 4.79
Sportsmans Whse Hldgs (SPWH) 3.2 $4.0M 700k 5.70
Kohl's Corporation (KSS) 3.1 $3.9M 170k 23.05
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 2.6 $3.3M 1.0M 3.30
Joby Aviation Common Stock Call Option (JOBY) 2.2 $2.8M 269k 10.26
Polestar Automotive Hldg Uk Ads A (PSNY) 1.8 $2.3M 600k 3.82
Coinbase Global Com Cl A Call Option (COIN) 1.4 $1.8M 25k 71.55
Cimpress Shs Euro Put Option (CMPR) 1.4 $1.8M 30k 59.48
News Corp Cl A (NWSA) 1.2 $1.6M 80k 19.50
Occidental Petroleum Corporation (OXY) 1.2 $1.5M 26k 58.80
Diversified Healthcare Tr Com Sh Ben Int (DHC) 1.1 $1.4M 600k 2.25
Gen Restaurent Group Cl A Com (GENK) 1.0 $1.3M 77k 16.99
Olaplex Hldgs (OLPX) 1.0 $1.2M 325k 3.72
Seritage Growth Pptys Cl A (SRG) 0.7 $922k 103k 8.92
First Horizon National Corporation (FHN) 0.3 $416k 37k 11.27
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.3 $398k 150k 2.65
Perella Weinberg Partners Class A Com (PWP) 0.2 $294k 35k 8.33
Pfsweb Com New 0.1 $139k 31k 4.52
Grindr *w Exp 11/18/202 (GRND.WS) 0.1 $105k 150k 0.70
Procaps Group Sa *w Exp 09/29/202 (PROCW) 0.0 $38k 200k 0.19