Union Square Park Capital Management, LLC
CIK 1666231 · Holdings on Dec 31, 2023 · First reported Feb 13, 2024
Top ten holdings
Q4 2023- SPB15.09%
- GDEN9.89%
- HGV9.05%
- RMNI7.95%
- EXPE6.84%
- SPWH6.72%
- ILPT6.44%
- CZR6.33%
- RDNW5.73%
- DHC4.38%
Share classes counted separately78.42%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PYPLWeight decreased · -8.11 pp8.72% → 0.61%Shares -70.00K (-92.72%)
- RDNWWeight increased · +4.55 pp1.18% → 5.73%Shares +293.70K (+302.16%)
- EXPEWeight decreased · -3.34 pp10.18% → 6.84%Shares -25.00K (-50.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPBSPECTRUM BRANDS HOLDINGS INC View history and evidence | $8.38M | 15.09% | 105.00K shares | 17.02% → 15.09%-1.93 pp -5.00K (-4.55%) | Reduced | ↗▾ |
| 02 | GDENGOLDEN ENTERTAINMENT INC View history and evidence | $5.49M | 9.89% | 137.50K shares | 7.42% → 9.89%+2.47 pp +27.50K (+25.00%) | Added | ↗▾ |
| 03 | HGVHILTON GRAND VACATIONS INC View history and evidence | $5.02M | 9.05% | 125.00K shares | 8.57% → 9.05%+0.48 pp +18.40K (+17.26%) | Added | ↗▾ |
| 04 | RMNIRIMINI STREET INC View history and evidence | $4.41M | 7.95% | 1.35M shares | 6.05% → 7.95%+1.90 pp -43.45K (-3.12%) | Reduced | ↗▾ |
| 05 | EXPEEXPEDIA GROUP INCCOM NEW View history and evidence | $3.79M | 6.84% | 25.00K shares | 10.18% → 6.84%-3.34 pp -25.00K (-50.00%) | Reduced | ↗▾ |
| 06 | SPWHSPORTSMAN'S WAREHOUSE HOLDIN View history and evidence | $3.73M | 6.72% | 875.00K shares | 7.09% → 6.72%-0.37 pp +75.00K (+9.38%) | Added | ↗▾ |
| 07 | ILPTINDUSTRIAL LOGISTICS PROPERTCOM SHS BEN INT View history and evidence | $3.57M | 6.44% | 760.00K shares | 4.99% → 6.44%+1.45 pp -115.00K (-13.14%) | Reduced | ↗▾ |
| 08 | CZRCAESARS ENTERTAINMENT INC View history and evidence | $3.52M | 6.33% | 75.00K shares | 9.15% → 6.33%-2.82 pp -25.00K (-25.00%) | Reduced | ↗▾ |
| 09 | RDNWRIDENOW GROUP INCCOM CL B View history and evidence | $3.18M | 5.73% | 390.90K shares | 1.18% → 5.73%+4.55 pp +293.70K (+302.16%) | Added | ↗▾ |
| 10 | DHCDIVERSIFIED HEALTHCARE TRUSTCOM SH BEN INT View history and evidence | $2.43M | 4.38% | 650.00K shares | 3.36% → 4.38%+1.02 pp -227.99K (-25.97%) | Reduced | ↗▾ |
Options overlay 14
$79.61M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 108.00K | $21.68M | +68.00K (+170.00%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 42.50K | $20.20M | +15.00K (+54.55%) | ▾ |
RHRH View history and evidence | Call | 37.20K | $10.84M | -4.30K (-10.36%) | ▾ |
3 / 14 options · preview only
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GTX GARRETT MOTION INC | Non-derivative | -402,384 | -$3.17M | SEC filing ↗ | SEC filing ↗ |
| ORCL ORACLE CORP | Call | -25,000 | -$2.65M | SEC filing ↗ | SEC filing ↗ |
| AFRM AFFIRM HOLDINGS INC | Put | -100,000 | -$2.13M | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1666231 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 135112901
}Research all 42 reported holdings.
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