HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 RH |
$11,717 | ||
| Call | 37,200 | -4,300 | $10,843 |
| RH | 3,000 | +3,000 | $874 |
| SPECTRUM BRANDS HLDGS INC NE |
$9,174 | ||
| SPB | 105,000 | -5,000 | $8,376 |
| Call | 10,000 | +10,000 | $798 |
| PAYPAL HLDGS INC |
$8,014 | ||
| Call | 125,000 | +125,000 | $7,676 |
| PYPL | 5,500 | -70,000 | $338 |
| EXPEDIA GROUP INC |
$7,210 | ||
| EXPE | 25,000 | -25,000 | $3,795 |
| Call | 22,500 | +22,500 | $3,415 |
| CAESARS ENTERTAINMENT INC NE |
$6,798 | ||
| CZR | 75,000 | -25,000 | $3,516 |
| Call | 70,000 | +70,000 | $3,282 |
| GOLDEN ENTMT INC |
$6,688 | ||
| GDEN | 137,500 | +27,500 | $5,490 |
| Call | 30,000 | +30,000 | $1,198 |
 HILTON GRAND VACATIONS INC |
125,000 | +18,400 | $5,022 |
| HGV | 125,000 | +18,400 | $5,022 |
| WARNER BROS DISCOVERY INC |
$4,601 | ||
| Call | 404,300 | +404,300 | $4,601 |
| RIMINI STR INC DEL |
1,349,500 | -43,455 | $4,413 |
| RMNI | 1,349,500 | -43,455 | $4,413 |
| SPORTSMANS WHSE HLDGS INC |
875,000 | +75,000 | $3,728 |
| SPWH | 875,000 | +75,000 | $3,728 |
| INDUSTRIAL LOGISTICS PPTYS T |
760,000 | -115,000 | $3,572 |
| ILPT | 760,000 | -115,000 | $3,572 |
| RUMBLEON INC |
390,900 | +293,699 | $3,182 |
| RMBL | 390,900 | +293,699 | $3,182 |
| DIVERSIFIED HEALTHCARE TR |
650,000 | -227,990 | $2,431 |
| DHC | 650,000 | -227,990 | $2,431 |
| KOHLS CORP |
65,000 | +15,000 | $1,864 |
| KSS | 65,000 | +15,000 | $1,864 |
| OPORTUN FINL CORP |
368,893 | +368,893 | $1,442 |
| OPRT | 368,893 | +368,893 | $1,442 |
| POLESTAR AUTOMOTIVE HLDG UK |
561,525 | UNCH | $1,269 |
| PSNY | 561,525 | UNCH | $1,269 |
| ANYWHERE REAL ESTATE INC |
$1,203 | ||
| Call | 118,400 | +118,400 | $960 |
| HOUS | 30,000 | +30,000 | $243 |
| SERITAGE GROWTH PPTYS |
100,469 | -2,944 | $939 |
| SRG | 100,469 | -2,944 | $939 |
| GEN RESTAURENT GROUP |
80,000 | UNCH | $626 |
| GENK | 80,000 | UNCH | $626 |
| PATHWARD FINANCIAL INC |
$535 | ||
| Call | 10,100 | +10,100 | $535 |
| PERELLA WEINBERG PARTNERS |
35,348 | UNCH | $432 |
| PWP | 35,348 | UNCH | $432 |
| LIFECORE BIOMEDICAL INC |
69,340 | +69,340 | $429 |
| LFCR | 69,340 | +69,340 | $429 |
| LL FLOORING HOLDINGS INC |
100,000 | +100,000 | $390 |
| LL | 100,000 | +100,000 | $390 |
| INSPIRED ENTMT INC |
38,263 | +38,263 | $378 |
| INSE | 38,263 | +38,263 | $378 |
| GLATFELTER CORPORATION |
156,978 | +156,978 | $305 |
| GLT | 156,978 | +156,978 | $305 |
| LUMEN TECHNOLOGIES INC |
150,000 | +150,000 | $274 |
| LUMN | 150,000 | +150,000 | $274 |
| GRINDR INC |
$91 | ||
| GRND.WT | 50,188 | -100,104 | $91 |
| JOBY AVIATION INC |
$23 | ||
| JOBY.WT | 137,729 | -92,271 | $168 |
| Put | 21,800 | UNCH | $145 |
| PROCAPS GROUP SA |
200,000 | UNCH | <$1 |
| PROCW | 200,000 | UNCH | $0 |
| CNH INDL N V |
$-12 | ||
| Put | 156,000 | +156,000 | $1,900 |
| CNHI | 155,000 | +155,000 | $1,888 |
| GLOBANT S A |
$-2,380 | ||
| Put | 10,000 | +10,000 | $2,380 |
| SPDR S&P 500 ETF TR (SPY) |
$-20,201 | ||
| Put | 42,500 | +15,000 | $20,201 |
| ISHARES TR (IWM) |
+40,000 | $-21,677 | |
| Put | 108,000 | +68,000 | $21,677 |
| ACER THERAPEUTICS INC |
$0 (exited) | ||
| ACER | 0 | -26,633 | $0 |
| AFFIRM HLDGS INC |
$0 (exited) | ||
| Put | 0 | -100,000 | $0 |
| GARRETT MOTION INC |
$0 (exited) | ||
| GTX | 0 | -402,384 | $0 |
| LI AUTO INC |
$0 (exited) | ||
| Put | 0 | -8,500 | $0 |
| MICROSTRATEGY INC |
$0 (exited) | ||
| Put | 0 | -1,500 | $0 |
| ORACLE CORP |
$0 (exited) | ||
| Call | 0 | -25,000 | $0 |
| UPSTART HLDGS INC |
$0 (exited) | ||
| Put | 0 | -25,000 | $0 |
See Summary: Union Square Park Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Union Square Park Capital Management LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| WBD | +404,300 | +$4,601 |
| OPRT | +368,893 | +$1,442 |
| HOUS | +148,400 | +$1,203 |
| CASH | +10,100 | +$535 |
| LFCR | +69,340 | +$429 |
| LL | +100,000 | +$390 |
| INSE | +38,263 | +$378 |
| GLT | +156,978 | +$305 |
| LUMN | +150,000 | +$274 |
| CNHI | -1,000 | -$12 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| GTX | -402,384 | -$3,171 |
| ORCL | -25,000 | -$2,648 |
| ACER | -26,633 | -$22 |
| LI | +8,500 | +$303 |
| MSTR | +1,500 | +$492 |
| UPST | +25,000 | +$714 |
| AFRM | +100,000 | +$2,127 |
| IWM | +40,000 | +$7,070 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| RMBL | +293,699 | +$2,586 |
| SPWH | +75,000 | +$136 |
| GDEN | +57,500 | +$2,928 |
| PYPL | +55,000 | +$3,600 |
| CZR | +45,000 | +$2,163 |
| HGV | +18,400 | +$683 |
| KSS | +15,000 | +$816 |
| SPB | +5,000 | +$556 |
| PSNY | UNCH | -$213 |
| GENK | UNCH | -$305 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| DHC | -227,990 | +$728 |
| ILPT | -115,000 | +$1,043 |
| GRND | -100,104 | -$28 |
| JOBY | -92,271 | -$121 |
| IWM | -68,000 | -$14,607 |
| RMNI | -43,455 | +$1,348 |
| SPY | -15,000 | -$8,445 |
| SRG | -2,944 | +$139 |
| EXPE | -2,500 | +$2,056 |
|
Size ($ in 1000's)
At 12/31/2023: $135,086 At 09/30/2023: $86,845 Union Square Park Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Union Square Park Capital Management LLC 13F filings. Link to 13F filings: SEC filings |
