Union Square Park Capital Management

Union Square Park Capital Management as of March 31, 2024

Portfolio Holdings for Union Square Park Capital Management

Union Square Park Capital Management holds 28 positions in its portfolio as reported in the March 2024 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) 25.0 $31M 60k 523.07
Rh Call Option (RH) 8.0 $10M 29k 348.26
Ishares Tr Russell 2000 Etf Put Option (IWM) 7.5 $9.5M 45k 210.30
Paypal Holdings Call Option (PYPL) 6.9 $8.7M 130k 66.99
Tripadvisor Call Option (TRIP) 6.1 $7.6M 275k 27.79
Hilton Grand Vacations (HGV) 4.7 $5.9M 125k 47.21
Floor & Decor Hldgs Cl A Call Option (FND) 4.4 $5.6M 43k 129.62
Golden Entmt (GDEN) 4.2 $5.3M 144k 36.83
Caesars Entertainment (CZR) 4.0 $5.0M 115k 43.74
Expedia Group Com New (EXPE) 3.3 $4.1M 30k 137.75
Rimini Str Inc Del (RMNI) 3.2 $4.1M 1.2M 3.26
Rumbleon Com Cl B (RMBL) 2.8 $3.6M 551k 6.46
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 2.6 $3.3M 760k 4.29
Sportsmans Whse Hldgs (SPWH) 2.5 $3.2M 1.0M 3.11
Establishment Labs Holdings Ord (ESTA) 2.4 $3.1M 60k 50.90
Cnh Indl N V SHS Call Option (CNH) 2.1 $2.6M 200k 12.96
Diversified Healthcare Tr Com Sh Ben Int (DHC) 1.6 $2.0M 800k 2.46
Mohawk Industries (MHK) 1.6 $2.0M 15k 130.89
Oportun Finl Corp (OPRT) 1.5 $1.8M 758k 2.43
Inspired Entmt (INSE) 1.2 $1.5M 153k 9.86
Palantir Technologies Cl A Call Option (PLTR) 1.2 $1.5M 65k 23.01
Peloton Interactive Cl A Com (PTON) 1.1 $1.4M 325k 4.29
Dmc Global (BOOM) 0.6 $795k 41k 19.49
Compass Cl A (COMP) 0.5 $630k 175k 3.60
Perella Weinberg Partners Class A Com (PWP) 0.4 $500k 35k 14.13
Realogy Hldgs (HOUS) 0.4 $464k 75k 6.18
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.1 $64k 82k 0.78
Procaps Group Sa *w Exp 09/29/202 (PROCW) 0.0 $16k 200k 0.08