Union Square Park Capital Management as of Sept. 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 September 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) | 23.6 | $33M | 148k | 220.89 | |
| Caesars Entertainment Call Option (CZR) | 7.8 | $11M | 258k | 41.74 | |
| Rh (RH) | 6.1 | $8.5M | 25k | 334.43 | |
| Ge Vernova Call Option (GEV) | 5.6 | $7.6M | 30k | 254.98 | |
| Peloton Interactive Cl A Com (PTON) | 5.3 | $7.3M | 1.6M | 4.68 | |
| Floor & Decor Hldgs Cl A (FND) | 5.0 | $6.8M | 55k | 124.17 | |
| Paypal Holdings Call Option (PYPL) | 4.2 | $5.9M | 75k | 78.03 | |
| Forward Air Corporation | 4.2 | $5.8M | 165k | 35.40 | |
| Hilton Grand Vacations (HGV) | 4.1 | $5.6M | 155k | 36.32 | |
| Rumbleon Com Cl B (RDNW) | 3.9 | $5.4M | 1.1M | 4.79 | |
| Golden Entmt (GDEN) | 3.7 | $5.1M | 160k | 31.79 | |
| Establishment Labs Holdings Ord (ESTA) | 3.4 | $4.7M | 109k | 43.27 | |
| Industrial Logistics Pptys T Com Shs Ben Int Call Option (ILPT) | 3.0 | $4.1M | 856k | 4.76 | |
| Sportsmans Whse Hldgs (SPWH) | 2.9 | $4.0M | 1.5M | 2.71 | |
| Upwork (UPWK) | 2.5 | $3.4M | 325k | 10.45 | |
| Mohawk Industries (MHK) | 2.3 | $3.2M | 20k | 160.68 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 2.1 | $2.9M | 700k | 4.19 | |
| Rimini Str Inc Del (RMNI) | 1.8 | $2.5M | 1.3M | 1.85 | |
| Compass Cl A (COMP) | 1.8 | $2.4M | 400k | 6.11 | |
| Apartment Invt & Mgmt Cl A (AIV) | 1.5 | $2.1M | 235k | 9.04 | |
| Oportun Finl Corp (OPRT) | 1.4 | $2.0M | 699k | 2.81 | |
| Realogy Hldgs | 1.0 | $1.4M | 271k | 5.08 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.3M | 20k | 62.88 | |
| Wag Group Common Stock | 0.6 | $860k | 1.0M | 0.86 | |
| Magnite Ord (MGNI) | 0.5 | $693k | 50k | 13.85 | |
| Re Max Hldgs Cl A (RMAX) | 0.5 | $685k | 55k | 12.45 | |
| Eagle Pharmaceuticals (EGRX) | 0.2 | $213k | 57k | 3.73 |
