Filer Name: UNION SQUARE PARK CAPITAL MANAGEMENT, LLC
CIK: 1666231
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 33
Portfolio Value: $0.16B

Union Square Park Capital Management, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IWM US ISHARES RUSSELL 2000 ETF 150,000 $33M 21.37% 1.7% Put
RH US RH 22,000 $9M 5.58% -13.0% -
PTON US PELOTON INTERACTIVE INC-A 875,000 $8M 4.91% 186.9% Call
PLTR US PALANTIR TECHNOLOGIES INC-A 100,000 $8M 4.88% 100.0% Call
ESTA US ESTABLISHMENT LABS HOLDINGS 160,000 $7M 4.75% 47.0% -
HGV US HILTON GRAND VACATIONS INC 155,000 $6M 3.89% - -
RMBL US RUMBLEON INC-B 978,050 $5M 3.42% -12.6% -
FND US FLOOR & DECOR HOLDINGS INC-A 50,000 $5M 3.21% 11.1% -
FND US FLOOR & DECOR HOLDINGS INC-A 50,000 $5M 3.21% 11.1% Call
CZR US CAESARS ENTERTAINMENT INC 145,000 $5M 3.12% -39.4% -
GDEN US GOLDEN ENTERTAINMENT INC 150,000 $5M 3.06% -6.3% -
SMCI US SUPER MICRO COMPUTER INC 150,000 $5M 2.95% 100.0% -
PTON US PELOTON INTERACTIVE INC-A 525,000 $5M 2.95% 186.9% -
SPWH US SPORTSMAN'S WAREHOUSE HOLDIN 1,681,456 $4M 2.89% 15.0% -
ADBE US ADOBE INC 10,000 $4M 2.87% 100.0% -
TTEC US TTEC HOLDINGS INC 889,929 $4M 2.86% 100.0% -
ILPT US INDUSTRIAL LOGISTICS PROPERT 1,200,000 $4M 2.82% 60.6% -
PENN US PENN ENTERTAINMENT INC 200,000 $4M 2.56% 100.0% Call
MHK US MOHAWK INDUSTRIES INC 30,000 $4M 2.30% 50.0% -
CZR US CAESARS ENTERTAINMENT INC 100,000 $3M 2.15% -39.4% Call
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