Union Square Park Capital Management

Union Square Park Capital Management as of June 30, 2024

Portfolio Holdings for Union Square Park Capital Management

Union Square Park Capital Management holds 27 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Put Option (IWM) 21.6 $24M 120k 202.89
Rh Call Option (RH) 10.6 $12M 49k 244.44
Caesars Entertainment Call Option (CZR) 9.5 $11M 270k 39.74
Expedia Group Com New Call Option (EXPE) 7.3 $8.2M 65k 125.99
Peloton Interactive Cl A Com (PTON) 5.2 $5.8M 1.7M 3.38
Hilton Grand Vacations (HGV) 5.0 $5.7M 140k 40.43
Floor & Decor Hldgs Cl A (FND) 4.7 $5.3M 53k 99.41
Golden Entmt (GDEN) 4.2 $4.7M 152k 31.11
Establishment Labs Holdings Ord (ESTA) 3.8 $4.3M 95k 45.44
Rimini Str Inc Del (RMNI) 3.3 $3.7M 1.2M 3.07
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 3.0 $3.4M 929k 3.68
Rumbleon Com Cl B (RDNW) 2.9 $3.3M 803k 4.10
Sportsmans Whse Hldgs (SPWH) 2.6 $2.9M 1.2M 2.41
Diversified Healthcare Tr Com Sh Ben Int (DHC) 2.4 $2.7M 870k 3.05
Mohawk Industries (MHK) 2.0 $2.3M 20k 113.59
Grocery Outlet Hldg Corp Call Option (GO) 2.0 $2.2M 100k 22.12
Dell Technologies CL C (DELL) 1.8 $2.1M 15k 137.91
Oportun Finl Corp (OPRT) 1.8 $2.0M 694k 2.90
Groupon Com New Call Option (GRPN) 1.4 $1.5M 100k 15.30
Palantir Technologies Cl A Call Option (PLTR) 1.3 $1.5M 60k 25.33
Paypal Holdings Call Option (PYPL) 1.3 $1.5M 25k 58.03
Inspired Entmt (INSE) 0.9 $996k 109k 9.15
Compass Cl A (COMP) 0.6 $630k 175k 3.60
Marcus Corporation (MCS) 0.5 $512k 45k 11.37
Red Robin Gourmet Burgers (RRGB) 0.3 $386k 51k 7.57
Realogy Hldgs (HOUS) 0.2 $248k 75k 3.31
Procaps Group Sa *w Exp 09/29/202 (PRCWF) 0.0 $7.6k 200k 0.04