13F-HR filed by Union Square Park Capital Management, LLC
Union Square Park Capital Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 30 holding rows worth $86,864,103.
- Accession
- 0001172661-23-003935
- Filer
- CIK 1666231
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 30 entries on the cover page, a total value of $86,864,103 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,864,103 with VALUE read as dollars as filed, 13F file number 028-20778. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 27,500 | $11,755,700 | dollars as filed | put |
| RH | 74967X103 | COM | 41,500 | $10,970,940 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 110,000 | $8,618,500 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 40,000 | $7,069,600 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 50,000 | $5,153,500 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 100,000 | $4,635,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 75,500 | $4,413,730 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 106,600 | $4,338,620 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 110,000 | $3,759,800 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 800,000 | $3,592,000 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 402,384 | $3,170,786 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 1,392,955 | $3,064,501 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 25,000 | $2,648,000 | dollars as filed | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 875,000 | $2,528,750 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 100,000 | $2,127,000 | dollars as filed | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 877,990 | $1,703,301 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 561,525 | $1,482,426 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 50,000 | $1,048,000 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 80,000 | $931,200 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 103,413 | $800,417 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 25,000 | $713,500 | dollars as filed | put |
| RIDENOW GROUP INC | 781386305 | COM CL B | 97,201 | $595,842 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,500 | $492,420 | dollars as filed | put |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 35,348 | $359,843 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 8,500 | $303,025 | dollars as filed | put |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 230,000 | $285,200 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 21,800 | $140,610 | dollars as filed | put |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 150,292 | $118,746 | dollars as filed | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 26,633 | $21,706 | dollars as filed | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 200,000 | $21,440 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003935 | this filing | 2023-11-14 | acceptance time not in the bulk data set |