Union Square Park Capital Management, LLC [Rocket]

Holdings

Union Square Park Capital Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	52,500	52,500	23,272,200,000	23,272,200,000	18.46		Hist	06/30/2023
iSHARES TRUST	IWM	Put	60,000	60,000	11,236,200,000	11,236,200,000	8.91		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	ETP	17,500	17,500	7,757,400,000	7,757,400,000	6.15		Hist	06/30/2023
Caesars Entertainment, Inc.	CZR	COM	145,900	0	7,436,523,000	315,144,000	5.90	0.07	Hist	06/30/2023
Spectrum Brands Holdings, Inc.	SPB	COM	95,000	55,358	7,414,750,000	4,789,657,000	5.88		Hist	06/30/2023
RH	RH	Common Stock	22,000	0	7,250,980,000	1,892,880,000	5.75	0.10	Hist	06/30/2023
Expedia Group, Inc.	EXPE	Common	59,812	0	6,542,835,000	739,277,000	5.19		Hist	06/30/2023
Hilton Grand Vacations Inc.	HGV	Common	120,000	-23,300	5,452,800,000	-914,019,000	4.33	0.11	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	75,500	10,000	5,038,115,000	64,045,000	4.00		Hist	06/30/2023
Garrett Motion Inc.	GTX	COM	617,049	438,831	4,671,061,000	3,305,911,000	3.71		Hist	06/30/2023
GOLDEN ENTERTAINMENT, INC.	GDEN	COM	110,000	0	4,598,000,000	-188,100,000	3.65	0.38	Hist	06/30/2023
RIMINI STREET, INC.	RMNI	Common	909,649	10,000	4,357,219,000	650,665,000	3.46		Hist	06/30/2023
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.	SPWH	Common	700,000	270,000	3,990,000,000	343,600,000	3.16	1.86	Hist	06/30/2023
KOHLS Corp	KSS	Common	169,500	154,500	3,906,975,000	3,553,875,000	3.10	0.15	Hist	06/30/2023
Industrial Logistics Properties Trust	ILPT	Common	1,000,000	1,000,000	3,300,000,000	3,300,000,000	2.62	1.53	Hist	06/30/2023
Polestar Automotive Holding UK PLC	PSNY	Common	600,000	0	2,292,000,000	18,000,000	1.82		Hist	06/30/2023
Spectrum Brands Holdings, Inc.	SPB	Call	25,000	25,000	1,951,250,000	1,951,250,000	1.55		Hist	06/30/2023
Coinbase Global, Inc.	COIN	Call	25,000	25,000	1,788,750,000	1,788,750,000	1.42		Hist	06/30/2023
CIMPRESS plc	CMPR	SHS EURO	30,000	-15,600	1,784,400,000	-213,792,000	1.42		Hist	06/30/2023
NEWS CORP	NWSA	CL A	80,000	-20,100	1,560,000,000	-168,727,000	1.24		Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	26,000	0	1,528,800,000	-94,380,000	1.21	0.00	Hist	06/30/2023
Joby Aviation, Inc.	JOBY	Put	138,400	138,400	1,419,984,000	1,419,984,000	1.13		Hist	06/30/2023
DIVERSIFIED HEALTHCARE TRUST	DHC	REIT	600,000	-500,000	1,350,000,000	-135,000,000	1.07		Hist	06/30/2023
Joby Aviation, Inc.	JOBY	Call	130,800	130,800	1,342,008,000	1,342,008,000	1.06		Hist	06/30/2023
GEN Restaurant Group, Inc.	GENK	Common	76,760	76,760	1,304,152,000	1,304,152,000	1.03		Hist	06/30/2023
OLAPLEX HOLDINGS, INC.	OLPX	COM	325,000	0	1,209,000,000	-178,750,000	0.96	0.05	Hist	06/30/2023
Seritage Growth Properties	SRG	CL A	103,413	0	922,444,000	108,584,000	0.73		Hist	06/30/2023
FIRST HORIZON CORP	FHN	Common	35,900	35,900	404,593,000	404,593,000	0.32	0.01	Hist	06/30/2023
Joby Aviation, Inc.	JOBY/WS	*W EXP 08/10/202	150,000	150,000	397,500,000	397,500,000	0.32		Hist	06/30/2023
Perella Weinberg Partners	PWP	Common	35,348	0	294,449,000	-27,218,000	0.23		Hist	06/30/2023
PFSWEB INC	PFSW	Common	30,700	4,747	138,764,000	28,723,000	0.11	0.13	Hist	06/30/2023
Procaps Group, S.A.	PROCW	*W EXP 04/01/202	200,000	0	37,980,000	-10,020,000	0.03		Hist	06/30/2023
FIRST HORIZON CORP	FHN	CALL	1,000	1,000	11,270,000	11,270,000	0.01		Hist	06/30/2023
Garrett Motion Inc.	GTXAP	Common	0	-397,101	0	-3,530,228,000	0.00	0.00	Hist	06/30/2023
HighPeak Energy, Inc.	HPK	Common	0	-121,070	0	-2,784,610,000	0.00	0.00	Hist	06/30/2023
<< Prev Next >>