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  Name: Union Square Park Capital Management LLC
  City: New York
  State: NY
  Zip: 10020
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $52,994,000
  Total Value Change : $-2,509,000
  Securities Held Change : -7
   
All Securities Held : 21
  New Positions : 5
  Closed Positions : 12
  Increased Positions : 10
  Unchanged Positions : 4
  Decreased Positions : 2

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Holdings Found : 12     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (CNHI)1 Year Chart         CNHI Cnh Industrial Nv 33 Closed $10.39 $0 0 0% -1,888,000 -155,000 0    N/A
   (TINV.WS)1 Year Chart         TINV.WS Grindr Equity Warrants Exp ... 26 Closed $2.02 $0 0 0% -91,000 -50,188 0    N/A
   (LL)1 Year Chart         LL Lumber Liquidators Inc 32 Closed $1.66 $0 0 0% -390,000 -100,000 0    Home Improvement Stores
   (KSS)1 Year Chart         KSS Kohls Corporation 25 Closed $23.85 $0 0 0% -1,864,000 -65,000 0    Department Stores
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 31 Closed $63.46 $0 0 0% -338,000 -5,500 0    N/A
   (GENK)1 Year Chart         GENK Gen Restaurant Group, Inc. 24 Closed $0.00 $0 0 0% -626,000 -80,000 0    N/A
   (GLT)1 Year Chart         GLT Glatfelter Corp 30 Closed $1.64 $0 0 0% -305,000 -156,978 0    Paper & Paper Products
   (LUMN)1 Year Chart         LUMN Lumen Technologies, Inc 23 Closed $1.29 $0 0 0% -275,000 -150,000 0    Telecom Services - Do...
   (PSNY)1 Year Chart         PSNY Polestar Automotive Holding... 29 Closed $0.81 $0 0 0% -1,269,000 -561,525 0    N/A
   (LNDC)1 Year Chart         LNDC Landec Corp 22 Closed $5.81 $0 0 0% -429,000 -69,340 0    Synthetics
   (SPB)1 Year Chart         SPB Spectrum Brands Holdings Inc 28 Closed $88.33 $0 0 0% -8,376,000 -105,000 0    Cleaning Products
   (SRG)1 Year Chart         SRG Seritage Growth Properties 27 Closed $5.14 $0 0 0% -939,000 -100,469 0    N/A

      12 Records Found
  1    
Page 1 of 1
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