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| Name: |
Union Square Park Capital Management LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10020 |
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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 |
|
RH |
Restoration Hardware Holdin... |
1 |
- |
$198.97 |
$7,853,000 |
33,500 |
8.64% |
-806,000 |
11,500 |
0.14 |
Home Furnishing Stores |
|
|
CZR |
Caesars Entertainment Inc |
2 |
- |
$29.61 |
$7,000,000 |
280,000 |
7.7% |
2,154,000 |
135,000 |
0.122 |
N/A |
|
|
HGV |
Hilton Grand Vacations Inc. |
3 |
- |
$43.12 |
$5,612,000 |
150,000 |
6.17% |
-425,000 |
-5,000 |
0.125 |
N/A |
|
|
PTON |
Peloton Interactive, Inc. |
4 |
- |
$0.00 |
$4,740,000 |
750,000 |
5.21% |
172,000 |
225,000 |
0.199 |
N/A |
|
|
ESTA |
Establishment Labs Holdings... |
5 |
- |
$43.40 |
$4,693,000 |
115,000 |
5.16% |
-2,678,000 |
-45,000 |
0.412 |
N/A |
|
|
MHK |
Mohawk Industries Inc |
6 |
- |
$109.41 |
$4,567,000 |
40,000 |
5.02% |
993,000 |
10,000 |
0.056 |
Textile Manufacturing |
|
|
ILPT |
Industrial Logistics Proper... |
7 |
- |
$4.61 |
$4,075,000 |
1,184,475 |
4.48% |
-305,000 |
-15,525 |
1.814 |
N/A |
|
|
FND |
Floor & Decor Holdings, Inc. |
8 |
- |
$81.31 |
$4,024,000 |
50,000 |
4.43% |
-961,000 |
0 |
0.038 |
N/A |
|
|
COMP |
Compass, Inc. |
9 |
- |
$0.00 |
$3,492,000 |
400,000 |
3.84% |
1,152,000 |
0 |
0 |
N/A |
|
|
GDEN |
Golden Entertainment, Inc |
10 |
- |
$30.35 |
$3,188,000 |
120,800 |
3.51% |
-1,552,000 |
-29,200 |
0.424 |
Gambling/Resorts |
|
|
FWRD |
Forward Air Corp |
12 |
- |
$20.21 |
$2,813,000 |
140,000 |
3.09% |
2,813,000 |
140,000 |
0.41 |
Trucking |
|
|
SPWH |
Sportsmans Warehouse Holdin... |
13 |
- |
$3.30 |
$2,147,000 |
2,159,299 |
2.36% |
-2,342,000 |
477,843 |
4.951 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
14 |
New |
$136.11 |
$2,055,000 |
20,000 |
2.26% |
2,055,000 |
20,000 |
0.002 |
Semiconductor- Broad... |
|
|
CEG |
Constellation Energy Corp |
15 |
New |
$307.92 |
$2,016,000 |
10,000 |
2.22% |
2,016,000 |
10,000 |
0.003 |
N/A |
|
|
TLNE |
Talen Energy Corp |
16 |
New |
$279.99 |
$1,997,000 |
10,000 |
2.2% |
1,997,000 |
10,000 |
0.017 |
N/A |
|
|
NCR |
NCR Corp |
17 |
- |
$12.23 |
$1,950,000 |
200,000 |
2.14% |
-818,000 |
0 |
0.133 |
Information Technolog... |
|
|
NRG |
NRG Energy Inc |
18 |
New |
$155.96 |
$1,909,000 |
20,000 |
2.1% |
1,909,000 |
20,000 |
0.008 |
Electric Utilities |
|
|
ORCL |
Oracle Corp |
19 |
New |
$218.96 |
$1,748,000 |
12,500 |
1.92% |
1,748,000 |
12,500 |
0 |
Application Software |
|
|
PYPL |
Paypal Holdings, Inc. |
20 |
New |
$75.29 |
$1,631,000 |
25,000 |
1.79% |
1,631,000 |
25,000 |
0.002 |
N/A |
|
|
DOCU |
Docusign Inc |
21 |
New |
$77.36 |
$1,628,000 |
20,000 |
1.79% |
1,628,000 |
20,000 |
0.011 |
N/A |
|
|
GOOG |
Alphabet Inc |
22 |
New |
$176.91 |
$1,562,000 |
10,000 |
1.72% |
1,562,000 |
10,000 |
0 |
Search Engines & Info... |
|
|
ANET |
Arista Networks, Inc. |
23 |
New |
$98.91 |
$1,550,000 |
20,000 |
1.7% |
1,550,000 |
20,000 |
0.006 |
Diversified Computer ... |
|
|
VRT |
Vertiv Holdings Co |
24 |
New |
$122.54 |
$1,444,000 |
20,000 |
1.59% |
1,444,000 |
20,000 |
0.005 |
N/A |
|
|
META |
Meta Platforms Inc |
25 |
New |
$719.22 |
$1,441,000 |
2,500 |
1.58% |
1,441,000 |
2,500 |
0 |
Internet Service Prov... |
|
|
CRM |
Salesforce.com Inc |
26 |
New |
$271.91 |
$1,342,000 |
5,000 |
1.48% |
1,342,000 |
5,000 |
0.001 |
Internet Software & S... |
|
|
DDOG |
Datadog, Inc. |
27 |
New |
$0.00 |
$1,240,000 |
12,500 |
1.36% |
1,240,000 |
12,500 |
0.005 |
N/A |
|
|
NN |
Nextnav Inc. |
28 |
New |
$15.37 |
$1,217,000 |
100,000 |
1.34% |
1,217,000 |
100,000 |
0.105 |
N/A |
|
|
RLGY |
Realogy Holdings Corp. |
29 |
- |
$3.74 |
$1,215,000 |
365,000 |
1.34% |
10,000 |
0 |
0.294 |
Property Management |
|
|
VST |
Vistra Energy Corp |
30 |
New |
$185.10 |
$1,174,000 |
10,000 |
1.29% |
1,174,000 |
10,000 |
0.002 |
N/A |
|
|
CHKP |
Check Point Software Techno... |
31 |
New |
$221.08 |
$1,140,000 |
5,000 |
1.25% |
1,140,000 |
5,000 |
0.004 |
Security Software & S... |
|
|
AAPL |
Apple Inc |
32 |
New |
$207.82 |
$1,111,000 |
5,000 |
1.22% |
1,111,000 |
5,000 |
0 |
Personal Computers |
|
|
YNDX |
Yandex Nv |
33 |
New |
$50.31 |
$1,056,000 |
50,000 |
1.16% |
1,056,000 |
50,000 |
0.016 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
34 |
- |
$392.10 |
$959,000 |
2,500 |
1.05% |
-3,488,000 |
-7,500 |
0.001 |
Application Software |
|
|
DELL |
Dell Technologies Inc |
35 |
New |
$121.73 |
$912,000 |
10,000 |
1% |
912,000 |
10,000 |
0.004 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
36 |
New |
$71.67 |
$823,000 |
20,000 |
0.91% |
823,000 |
20,000 |
0.005 |
Industrial Metals & M... |
|
|
NKTR |
Nektar Therapeutics |
37 |
New |
$0.67 |
$748,000 |
1,100,000 |
0.82% |
748,000 |
1,100,000 |
0.613 |
Drug Delivery |
|
|
DHC |
Diversified Healthcare Trust |
41 |
Closed |
$3.76 |
$0 |
0 |
0% |
-2,128,000 |
-925,000 |
0 |
REIT - Hotel/Motel |
|
|
OPRT |
Oportun Financial Corp |
47 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,068,000 |
-532,879 |
0 |
N/A |
|
|
RMAX |
RE/MAX Holdings Inc |
44 |
Closed |
$8.34 |
$0 |
0 |
0% |
-587,000 |
-55,000 |
0 |
Property Management |
|
|
TTEC |
Teletech Holdings Inc |
46 |
Closed |
$4.96 |
$0 |
0 |
0% |
-4,441,000 |
-889,929 |
0 |
Business Services |
|
|
NINE |
Nine Energy Service, Inc. |
38 |
Closed |
$0.79 |
$0 |
0 |
0% |
-319,000 |
-285,240 |
0 |
N/A |
|
|
RMNI |
Rimini Street, Inc |
45 |
Closed |
$3.94 |
$0 |
0 |
0% |
-1,944,000 |
-728,236 |
0 |
N/A |
|
|
DAKT |
Daktronics Inc |
43 |
Closed |
$15.15 |
$0 |
0 |
0% |
-1,096,000 |
-65,000 |
0 |
Scientific & Technica... |
|
|
SLNO |
Soleno Therapeutics Inc |
40 |
Closed |
$0.16 |
$0 |
0 |
0% |
-2,248,000 |
-50,000 |
0 |
N/A |
|
|
AIV |
Apartment Investment & Mana... |
42 |
Closed |
$30.35 |
$0 |
0 |
0% |
-2,727,000 |
-300,000 |
0 |
REIT - Housing/Apartm... |
|
|
SMCI |
Super Micro Computer Inc |
39 |
Closed |
$47.20 |
$0 |
0 |
0% |
-4,572,000 |
-150,000 |
0 |
Networking & Communic... |
|
