Union Square Park Capital Management

Union Square Park Capital Management as of Dec. 31, 2024

Portfolio Holdings for Union Square Park Capital Management

Union Square Park Capital Management holds 30 positions in its portfolio as reported in the December 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) 21.4 $33M 150k 220.96
Peloton Interactive Cl A Com (PTON) 7.9 $12M 1.4M 8.70
Floor & Decor Hldgs Cl A (FND) 6.4 $10M 100k 99.70
Rh (RH) 5.6 $8.7M 22k 393.59
Caesars Entertainment (CZR) 5.3 $8.2M 245k 33.42
Palantir Technologies Cl A Call Option (PLTR) 4.9 $7.6M 100k 75.63
Establishment Labs Holdings Ord (ESTA) 4.8 $7.4M 160k 46.07
Hilton Grand Vacations (HGV) 3.9 $6.0M 155k 38.95
Rumbleon Com Cl B (RDNW) 3.4 $5.3M 978k 5.43
Golden Entmt (GDEN) 3.1 $4.7M 150k 31.60
Super Micro Computer Com New (SMCI) 2.9 $4.6M 150k 30.48
Sportsmans Whse Hldgs (SPWH) 2.9 $4.5M 1.7M 2.67
Adobe Systems Incorporated (ADBE) 2.9 $4.4M 10k 444.68
Ttec Holdings (TTEC) 2.9 $4.4M 890k 4.99
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 2.8 $4.4M 1.2M 3.65
Penn National Gaming Call Option (PENN) 2.6 $4.0M 200k 19.82
Mohawk Industries (MHK) 2.3 $3.6M 30k 119.13
NCR Corporation (VYX) 1.8 $2.8M 200k 13.84
Apartment Invt & Mgmt Cl A (AIV) 1.8 $2.7M 300k 9.09
Compass Cl A (COMP) 1.5 $2.3M 400k 5.85
Soleno Therapeutics (SLNO) 1.4 $2.2M 50k 44.95
CVS Caremark Corporation Put Option (CVS) 1.4 $2.2M 50k 44.89
Diversified Healthcare Tr Com Sh Ben Int (DHC) 1.4 $2.1M 925k 2.30
Oportun Finl Corp (OPRT) 1.3 $2.1M 533k 3.88
Rimini Str Inc Del (RMNI) 1.3 $1.9M 728k 2.67
Realogy Hldgs (HOUS) 0.8 $1.2M 365k 3.30
Daktronics (DAKT) 0.7 $1.1M 65k 16.86
Re Max Hldgs Cl A (RMAX) 0.4 $587k 55k 10.67
Pet Acquisition LLC -Class A Call Option (WOOF) 0.2 $381k 100k 3.81
Nine Energy Service (NINE) 0.2 $320k 285k 1.12