Union Square Park Capital Management, LLC
CIK 1666231 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- RH9.43%
- ESTA8.03%
- HGV6.57%
- RDNW5.78%
- FND5.43%
- CZR5.28%
- GDEN5.16%
- SMCI4.98%
- PTON4.97%
- SPWH4.89%
Share classes counted separately60.52%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CZRWeight decreased · -4.02 pp9.30% → 5.28%Shares -20.00K (-12.12%)
- FNDWeight increased · +3.75 pp1.68% → 5.43%Shares +40.00K (+400.00%)
- PTONWeight decreased · -3.02 pp7.99% → 4.97%Shares -740.00K (-58.50%)
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 | RHRH View history and evidence | $8.66M | 9.43% | 22.00K shares | 11.42% → 9.43%-1.99 pp -3.29K (-12.99%) | Reduced | ↗▾ |
| 02 | ESTAESTABLISHMENT LABS HOLDINGS View history and evidence | $7.37M | 8.03% | 160.00K shares | 6.36% → 8.03%+1.67 pp +51.19K (+47.05%) | Added | ↗▾ |
| 03 | HGVHILTON GRAND VACATIONS INC View history and evidence | $6.04M | 6.57% | 155.00K shares | 7.60% → 6.57%-1.03 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | RDNWRIDENOW GROUP INCCOM CL B View history and evidence | $5.31M | 5.78% | 978.05K shares | 7.24% → 5.78%-1.46 pp -141.54K (-12.64%) | Reduced | ↗▾ |
| 05 | FNDFLOOR & DECOR HOLDINGS INC-ACL A View history and evidence | $4.99M | 5.43% | 50.00K shares | 1.68% → 5.43%+3.75 pp +40.00K (+400.00%) | Added | ↗▾ |
| 06 | CZRCAESARS ENTERTAINMENT INC View history and evidence | $4.85M | 5.28% | 145.00K shares | 9.30% → 5.28%-4.02 pp -20.00K (-12.12%) | Reduced | ↗▾ |
| 07 | GDENGOLDEN ENTERTAINMENT INC View history and evidence | $4.74M | 5.16% | 150.00K shares | 6.87% → 5.16%-1.71 pp -10.00K (-6.25%) | Reduced | ↗▾ |
| 08 | SMCISUPER MICRO COMPUTER INCCOM NEW View history and evidence | $4.57M | 4.98% | 150.00K shares | Prior unavailable +150.00K | New | ↗▾ |
| 09 | PTONPELOTON INTERACTIVE INC-ACL A COM View history and evidence | $4.57M | 4.97% | 525.00K shares | 7.99% → 4.97%-3.02 pp -740.00K (-58.50%) | Reduced | ↗▾ |
| 10 | SPWHSPORTSMAN'S WAREHOUSE HOLDIN View history and evidence | $4.49M | 4.89% | 1.68M shares | 5.35% → 4.89%-0.46 pp +219.21K (+14.99%) | Added | ↗▾ |
Options overlay 8
$63.24M 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 | 150.00K | $33.14M | +2.50K (+1.69%) | ▾ |
PTONPELOTON INTERACTIVE INC-ACL A COM View history and evidence | Call | 875.00K | $7.61M | +570.00K (+186.89%) | ▾ |
PLTRPALANTIR TECHNOLOGIES INC-ACL A View history and evidence | Call | 100.00K | $7.56M | +100.00K | ▾ |
3 / 8 options · preview only
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GEV GE VERNOVA INC | Call | -30,000 | -$7.65M | SEC filing ↗ | SEC filing ↗ |
| PYPL PAYPAL HOLDINGS INC | Call | -75,000 | -$5.85M | SEC filing ↗ | SEC filing ↗ |
| FWRD FORWARD AIR CORP | Call | -100,000 | -$3.54M | SEC filing ↗ | SEC filing ↗ |
3 / 12 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 155084256
}Research all 33 reported holdings.
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