Union Square Park Capital Management

Union Square Park Capital Management as of Sept. 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 September 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) 13.5 $12M 28k 427.48
Rh Call Option (RH) 12.6 $11M 42k 264.36
Spectrum Brands Holding (SPB) 9.9 $8.6M 110k 78.35
Ishares Tr Russell 2000 Etf Put Option (IWM) 8.1 $7.1M 40k 176.74
Expedia Group Com New (EXPE) 5.9 $5.2M 50k 103.07
Caesars Entertainment (CZR) 5.3 $4.6M 100k 46.35
Paypal Holdings (PYPL) 5.1 $4.4M 76k 58.46
Hilton Grand Vacations (HGV) 5.0 $4.3M 107k 40.70
Golden Entmt (GDEN) 4.3 $3.8M 110k 34.18
Sportsmans Whse Hldgs (SPWH) 4.1 $3.6M 800k 4.49
Garrett Motion (GTX) 3.7 $3.2M 402k 7.88
Rimini Str Inc Del (RMNI) 3.5 $3.1M 1.4M 2.20
Oracle Corporation Call Option (ORCL) 3.0 $2.6M 25k 105.92
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 2.9 $2.5M 875k 2.89
Affirm Hldgs Com Cl A Put Option (AFRM) 2.4 $2.1M 100k 21.27
Diversified Healthcare Tr Com Sh Ben Int (DHC) 2.0 $1.7M 878k 1.94
Polestar Automotive Hldg Uk Ads A (PSNY) 1.7 $1.5M 562k 2.64
Kohl's Corporation (KSS) 1.2 $1.0M 50k 20.96
Gen Restaurent Group Cl A Com (GENK) 1.1 $931k 80k 11.64
Seritage Growth Pptys Cl A (SRG) 0.9 $800k 103k 7.74
Upstart Hldgs Put Option (UPST) 0.8 $714k 25k 28.54
Rumbleon Com Cl B (RMBL) 0.7 $596k 97k 6.13
Microstrategy Cl A New Put Option (MSTR) 0.6 $492k 1.5k 328.28
Perella Weinberg Partners Class A Com (PWP) 0.4 $360k 35k 10.18
Li Auto Sponsored Ads Put Option (LI) 0.3 $303k 8.5k 35.65
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.3 $285k 230k 1.24
Joby Aviation Common Stock Put Option (JOBY) 0.2 $141k 22k 6.45
Grindr *w Exp 11/18/202 (GRND.WS) 0.1 $119k 150k 0.79
Acer Therapeutics 0.0 $22k 27k 0.81
Procaps Group Sa *w Exp 09/29/202 (PROCW) 0.0 $21k 200k 0.11