Union Square Park Capital Management, LLC
CIK 1666231 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- HGV11.14%
- GDEN10.00%
- CZR9.49%
- RH8.21%
- EXPE7.80%
- RMNI7.68%
- RDNW6.71%
- ILPT6.15%
- SPWH6.02%
- ESTA5.76%
Share classes counted separately78.96%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- RHWeight increased · +6.63 pp1.58% → 8.21%Shares +9.50K (+316.67%)
- CZRWeight increased · +3.16 pp6.33% → 9.49%Shares +40.00K (+53.33%)
- INSEWeight increased · +2.17 pp0.68% → 2.85%Shares +115.02K (+300.61%)
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 21
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | HGVHILTON GRAND VACATIONS INC View history and evidence | $5.90M | 11.14% | 125.00K shares | 9.05% → 11.14%+2.09 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | GDENGOLDEN ENTERTAINMENT INC View history and evidence | $5.30M | 10.00% | 143.96K shares | 9.89% → 10.00%+0.11 pp +6.46K (+4.70%) | Added | ↗▾ |
| 03 | CZRCAESARS ENTERTAINMENT INC View history and evidence | $5.03M | 9.49% | 115.00K shares | 6.33% → 9.49%+3.16 pp +40.00K (+53.33%) | Added | ↗▾ |
| 04 | RHRH View history and evidence | $4.35M | 8.21% | 12.50K shares | 1.58% → 8.21%+6.63 pp +9.50K (+316.67%) | Added | ↗▾ |
| 05 | EXPEEXPEDIA GROUP INCCOM NEW View history and evidence | $4.13M | 7.80% | 30.00K shares | 6.84% → 7.80%+0.96 pp +5.00K (+20.00%) | Added | ↗▾ |
| 06 | RMNIRIMINI STREET INC View history and evidence | $4.07M | 7.68% | 1.25M shares | 7.95% → 7.68%-0.27 pp -100.80K (-7.47%) | Reduced | ↗▾ |
| 07 | RDNWRIDENOW GROUP INCCOM CL B View history and evidence | $3.56M | 6.71% | 550.50K shares | 5.73% → 6.71%+0.98 pp +159.60K (+40.83%) | Added | ↗▾ |
| 08 | ILPTINDUSTRIAL LOGISTICS PROPERTCOM SHS BEN INT View history and evidence | $3.26M | 6.15% | 760.00K shares | 6.44% → 6.15%-0.29 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | SPWHSPORTSMAN'S WAREHOUSE HOLDIN View history and evidence | $3.19M | 6.02% | 1.02M shares | 6.72% → 6.02%-0.70 pp +150.00K (+17.14%) | Added | ↗▾ |
| 10 | ESTAESTABLISHMENT LABS HOLDINGS View history and evidence | $3.05M | 5.76% | 60.00K shares | Prior unavailable +60.00K | New | ↗▾ |
Options overlay 8
$72.61M 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 | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 60.00K | $31.38M | +17.50K (+41.18%) | ▾ |
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 45.00K | $9.46M | -63.00K (-58.33%) | ▾ |
PYPLPAYPAL HOLDINGS INC View history and evidence | Call | 130.00K | $8.71M | +5.00K (+4.00%) | ▾ |
3 / 8 options · preview only
Exited positions 22
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPB SPECTRUM BRANDS HOLDINGS INC | Non-derivative | -105,000 | -$8.38M | SEC filing ↗ | SEC filing ↗ |
| WBD WARNER BROS DISCOVERY INC | Call | -404,300 | -$4.60M | SEC filing ↗ | SEC filing ↗ |
| EXPE EXPEDIA GROUP INC | Call | -22,500 | -$3.42M | SEC filing ↗ | SEC filing ↗ |
3 / 22 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001172661-24-002453",
"cover_total": 125607313,
"filing_date": "2024-05-15",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 16,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001172661-24-002310",
"filing_date": "2024-05-14",
"confidential": false,
"cover_table_value_total_raw": 125607313
}
],
"cover_table_value": 125607313
}Take these holdings further.
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