13F-HR filed by Union Square Park Capital Management, LLC
Union Square Park Capital Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 29 holding rows worth $125,607,313.
- Accession
- 0001172661-24-002310
- Filer
- CIK 1666231
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 29 entries on the cover page, a total value of $125,607,313 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,607,313 with VALUE read as dollars as filed, 13F file number 028-20778. A later restatement replaced it, so the quarter does not use it. 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 | 60,000 | $31,384,200 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 45,000 | $9,463,500 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 130,000 | $8,708,700 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 275,200 | $7,647,808 | dollars as filed | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 125,000 | $5,901,250 | dollars as filed | |
| RH | 74967X103 | COM | 16,500 | $5,746,290 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 43,000 | $5,573,660 | dollars as filed | call |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 143,962 | $5,302,120 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 115,000 | $5,030,100 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 12,500 | $4,353,250 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 30,000 | $4,132,500 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 1,248,705 | $4,070,778 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 550,500 | $3,556,230 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 760,000 | $3,260,400 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 1,025,000 | $3,187,750 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 60,000 | $3,054,000 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 200,000 | $2,592,000 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 800,000 | $1,968,000 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 15,000 | $1,963,350 | dollars as filed | |
| RH | 74967X103 | COM | 758,360 | $1,842,815 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 153,287 | $1,511,410 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 65,000 | $1,495,650 | dollars as filed | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 325,000 | $1,392,625 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 40,810 | $795,387 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 175,000 | $630,000 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 35,348 | $499,467 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 75,000 | $463,500 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 82,247 | $64,153 | dollars as filed | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 200,000 | $16,420 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002310 | this filing | 2024-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-24-002453 | base | 2024-05-15 | acceptance time not in the bulk data set |