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| Name: |
Union Square Park Capital Management LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10020 |
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data |
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| Holdings
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32 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HGV |
Hilton Grand Vacations Inc. |
1 |
- |
$41.31 |
$5,901,000 |
125,000 |
11.14% |
878,000 |
0 |
0.104 |
N/A |
|
|
GDEN |
Golden Entertainment, Inc |
2 |
- |
$28.71 |
$5,302,000 |
143,962 |
10% |
-188,000 |
6,462 |
0.506 |
Gambling/Resorts |
|
|
CZR |
Caesars Entertainment Inc |
3 |
- |
$33.63 |
$5,030,000 |
115,000 |
9.49% |
1,514,000 |
40,000 |
0.054 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
4 |
- |
$254.71 |
$4,353,000 |
12,500 |
8.21% |
3,479,000 |
9,500 |
0.052 |
Home Furnishing Stores |
|
|
EXPE |
Expedia Inc |
5 |
- |
$110.31 |
$4,133,000 |
30,000 |
7.8% |
338,000 |
5,000 |
0.02 |
Internet Service Prov... |
|
|
RMNI |
Rimini Street, Inc |
6 |
- |
$2.59 |
$4,071,000 |
1,248,705 |
7.68% |
-342,000 |
-100,795 |
1.638 |
N/A |
|
|
ILPT |
Industrial Logistics Proper... |
8 |
- |
$3.80 |
$3,260,000 |
760,000 |
6.15% |
-312,000 |
0 |
1.164 |
N/A |
|
|
SPWH |
Sportsmans Warehouse Holdin... |
9 |
- |
$3.32 |
$3,188,000 |
1,025,000 |
6.02% |
-540,000 |
150,000 |
2.35 |
N/A |
|
|
ESTA |
Establishment Labs Holdings... |
10 |
New |
$53.54 |
$3,054,000 |
60,000 |
5.76% |
3,054,000 |
60,000 |
0.256 |
N/A |
|
|
DHC |
Diversified Healthcare Trust |
11 |
- |
$2.30 |
$1,968,000 |
800,000 |
3.71% |
-463,000 |
150,000 |
0.336 |
REIT - Hotel/Motel |
|
|
MHK |
Mohawk Industries Inc |
12 |
New |
$116.43 |
$1,963,000 |
15,000 |
3.7% |
1,963,000 |
15,000 |
0.021 |
Textile Manufacturing |
|
|
OPRT |
Oportun Financial Corp |
13 |
- |
$0.00 |
$1,843,000 |
758,360 |
3.48% |
401,000 |
389,467 |
2.747 |
N/A |
|
|
INSE |
Inspired Entertainment Inc |
14 |
- |
$9.16 |
$1,511,000 |
153,287 |
2.85% |
1,133,000 |
115,024 |
0.654 |
N/A |
|
|
PTON |
Peloton Interactive, Inc. |
15 |
New |
$0.00 |
$1,393,000 |
325,000 |
2.63% |
1,393,000 |
325,000 |
0.107 |
N/A |
|
|
BOOM |
DMC Global Inc |
16 |
New |
$13.18 |
$795,000 |
40,810 |
1.5% |
795,000 |
40,810 |
0.217 |
Industrial Metals & M... |
|
|
COMP |
Compass, Inc. |
17 |
New |
$0.00 |
$630,000 |
175,000 |
1.19% |
630,000 |
175,000 |
0 |
N/A |
|
|
PWP |
Perella Weinberg Partners |
18 |
- |
$15.93 |
$499,000 |
35,348 |
0.94% |
67,000 |
0 |
0.076 |
N/A |
|
|
RLGY |
Realogy Holdings Corp. |
19 |
- |
$4.49 |
$464,000 |
75,000 |
0.88% |
221,000 |
45,000 |
0.06 |
Property Management |
|
|
JOBY.WS |
Joby Aviation Equity Warran... |
20 |
- |
$0.00 |
$64,000 |
82,247 |
0.12% |
-104,000 |
-55,482 |
0.091 |
N/A |
|
|
PROCW |
Procaps Group Equity Warran... |
21 |
- |
$0.00 |
$16,000 |
200,000 |
0.03% |
-10,000 |
0 |
0.222 |
N/A |
|
|
LL |
Lumber Liquidators Inc |
32 |
Closed |
$1.70 |
$0 |
0 |
0% |
-390,000 |
-100,000 |
0 |
Home Improvement Stores |
|
|
KSS |
Kohls Corporation |
25 |
Closed |
$26.49 |
$0 |
0 |
0% |
-1,864,000 |
-65,000 |
0 |
Department Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
31 |
Closed |
$61.64 |
$0 |
0 |
0% |
-338,000 |
-5,500 |
0 |
N/A |
|
|
LUMN |
Lumen Technologies, Inc |
23 |
Closed |
$1.27 |
$0 |
0 |
0% |
-275,000 |
-150,000 |
0 |
Telecom Services - Do... |
|
|
GENK |
Gen Restaurant Group, Inc. |
24 |
Closed |
$0.00 |
$0 |
0 |
0% |
-626,000 |
-80,000 |
0 |
N/A |
|
|
GLT |
Glatfelter Corp |
30 |
Closed |
$1.81 |
$0 |
0 |
0% |
-305,000 |
-156,978 |
0 |
Paper & Paper Products |
|
|
LNDC |
Landec Corp |
22 |
Closed |
$5.62 |
$0 |
0 |
0% |
-429,000 |
-69,340 |
0 |
Synthetics |
|
|
PSNY |
Polestar Automotive Holding... |
29 |
Closed |
$0.78 |
$0 |
0 |
0% |
-1,269,000 |
-561,525 |
0 |
N/A |
|
|
SPB |
Spectrum Brands Holdings Inc |
28 |
Closed |
$92.33 |
$0 |
0 |
0% |
-8,376,000 |
-105,000 |
0 |
Cleaning Products |
|
|
SRG |
Seritage Growth Properties |
27 |
Closed |
$5.62 |
$0 |
0 |
0% |
-939,000 |
-100,469 |
0 |
N/A |
|
|
CNHI |
Cnh Industrial Nv |
33 |
Closed |
$10.67 |
$0 |
0 |
0% |
-1,888,000 |
-155,000 |
0 |
N/A |
|
|
TINV.WS |
Grindr Equity Warrants Exp ... |
26 |
Closed |
$2.00 |
$0 |
0 |
0% |
-91,000 |
-50,188 |
0 |
N/A |
|
