Union Square Park Capital Management, LLC
Follow13F filer, CIK 1666231, New York, NY
Union Square Park Capital Management, LLC reported $137,772,464 across 34 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 71.28% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-24-004808
- Period
- 2024-09-30
- Reported value
- $138M
- Holdings
- 34
- Top 10 weight
- 71.28%
- New
- 14
- Sold out
- 11
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FORWARD AIR CORPnew | +65,000 | $2.3M |
| AIVnew | +235,000 | $2.12M |
| RDNWadded | +317,069 | $1.52M |
| UPWKnew | +125,000 | $1.31M |
| CVSnew | +20,000 | $1.26M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EXPEexited | -40,000 | -$5.04M |
| PTONreduced | -460,000 | -$2.15M |
| DELLexited | -15,000 | -$2.07M |
| INSEexited | -108,794 | -$995K |
| ILPTreduced | -182,194 | -$867K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001172661-24-004808, largest first. % of portfolio is the value over $74,052,747, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| RHRH | 25,285 | $8.46M | 11.42% | -2,215 | Timeline | ||
| CZRCAESARS ENTERTAINMENT INC NE | 165,000 | $6.89M | 9.3% | -5,000 | Timeline | ||
| PTONPELOTON INTERACTIVE INC | 1,265,000 | $5.92M | 7.99% | -460,000 | Timeline | ||
| HGVHILTON GRAND VACATIONS INC | 155,000 | $5.63M | 7.6% | +15,000 | Timeline | ||
| RDNWRIDENOW GROUP INC | 1,119,593 | $5.36M | 7.24% | +317,069 | Timeline | ||
| GDENGOLDEN ENTMT INC | 160,000 | $5.09M | 6.87% | +8,463 | Timeline | ||
| ESTAESTABLISHMENT LABS HLDGS INC | 108,808 | $4.71M | 6.36% | +13,808 | Timeline | ||
| SPWHSPORTSMANS WHSE HLDGS INC | 1,462,246 | $3.96M | 5.35% | +262,246 | Timeline | ||
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 747,051 | $3.56M | 4.8% | -182,194 | Timeline | ||
| MHKMOHAWK INDS INC | 20,000 | $3.21M | 4.34% | 0 | Timeline | ||
| DHCDIVERSIFIED HEALTHCARE TR | 700,000 | $2.93M | 3.96% | -169,725 | Timeline | ||
| RMNIRIMINI STR INC DEL | 1,341,554 | $2.48M | 3.35% | +139,006 | Timeline | ||
| FORWARD AIR CORPFORWARD AIR CORP | 65,000 | $2.3M | 3.11% | new | |||
| AIVAPARTMENT INVT & MGMT CO | 235,000 | $2.12M | 2.87% | new | Timeline | ||
| OPRTOPORTUN FINL CORP | 698,681 | $1.96M | 2.65% | +4,246 | Timeline | ||
| COMPCOMPASS INC | 300,000 | $1.83M | 2.48% | +125,000 | Timeline | ||
| HOUSANYWHERE REAL ESTATE INC | 271,323 | $1.38M | 1.86% | +196,323 | Timeline | ||
| UPWKUPWORK INC | 125,000 | $1.31M | 1.76% | new | Timeline | ||
| CVSCVS HEALTH CORP | 20,000 | $1.26M | 1.7% | new | Timeline | ||
| FNDFLOOR & DECOR HLDGS INC | 10,000 | $1.24M | 1.68% | 0 | Timeline | ||
| WAG GROUP CO COMMON STOCKWAG GROUP CO COMMON STOCK | 1,000,000 | $860K | 1.16% | new | |||
| MGNIMAGNITE INC | 50,000 | $692K | 0.94% | new | Timeline | ||
| RMAXRE/MAX HLDGS INC | 55,000 | $685K | 0.92% | new | Timeline | ||
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC | 56,963 | $212K | 0.29% | new |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IWMISHARES TR SHS | put | 147,500 | $32.6M | +27,500 |
| GEVGE VERNOVA INC COM | call | 30,000 | $7.65M | new |
| PYPLPAYPAL HLDGS INC STOK | call | 75,000 | $5.85M | +50,000 |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 45,000 | $5.59M | +2,000 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 92,500 | $3.86M | -7,500 |
| FORWARD AIR CORPFORWARD AIR CORP COM | call | 100,000 | $3.54M | new |
| UPWKUPWORK INC COM | call | 200,000 | $2.09M | new |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 305,000 | $1.43M | new |
| COMPCOMPASS INC CL A | call | 100,000 | $611K | new |
| ILPTINDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | call | 109,200 | $520K | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| RHRH | 21,500 | $5.26M | call |
| EXPEEXPEDIA GROUP INC | 40,000 | $5.04M | shares |
| EXPEEXPEDIA GROUP INC | 25,000 | $3.15M | call |
| GOGROCERY OUTLET HLDG CORP | 100,000 | $2.21M | call |
| DELLDELL TECHNOLOGIES INC | 15,000 | $2.07M | shares |
| GRPNGROUPON INC | 100,000 | $1.53M | call |
| PLTRPALANTIR TECHNOLOGIES INC | 60,000 | $1.52M | call |
| INSEINSPIRED ENTMT INC | 108,794 | $995K | shares |
| MCSMARCUS CORP DEL | 45,000 | $512K | shares |
| RRGBRED ROBIN GOURMET BURGERS IN | 50,957 | $386K | shares |
| PROCAPS GROUP SAPROCAPS GROUP SA | 200,000 | $7.62K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-24-004808 | base | 2024-11-14 | acceptance time not in the bulk data set |