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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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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPB |
Spectrum Brands Holdings Inc |
1 |
- |
$82.57 |
$8,376,000 |
105,000 |
15.09% |
-243,000 |
-5,000 |
0.244 |
Cleaning Products |
|
|
GDEN |
Golden Entertainment, Inc |
2 |
- |
$32.41 |
$5,490,000 |
137,500 |
9.89% |
1,730,000 |
27,500 |
0.483 |
Gambling/Resorts |
|
|
HGV |
Hilton Grand Vacations Inc. |
3 |
- |
$44.34 |
$5,023,000 |
125,000 |
9.05% |
684,000 |
18,400 |
0.104 |
N/A |
|
|
RMNI |
Rimini Street, Inc |
4 |
- |
$2.80 |
$4,413,000 |
1,349,500 |
7.95% |
1,348,000 |
-43,455 |
1.77 |
N/A |
|
|
EXPE |
Expedia Inc |
5 |
- |
$135.70 |
$3,795,000 |
25,000 |
6.84% |
-1,359,000 |
-25,000 |
0.017 |
Internet Service Prov... |
|
|
SPWH |
Sportsmans Warehouse Holdin... |
6 |
- |
$3.30 |
$3,728,000 |
875,000 |
6.72% |
136,000 |
75,000 |
2.006 |
N/A |
|
|
ILPT |
Industrial Logistics Proper... |
7 |
- |
$3.63 |
$3,572,000 |
760,000 |
6.44% |
1,043,000 |
-115,000 |
1.164 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
8 |
- |
$36.61 |
$3,516,000 |
75,000 |
6.33% |
-1,119,000 |
-25,000 |
0.035 |
N/A |
|
|
DHC |
Diversified Healthcare Trust |
10 |
- |
$2.43 |
$2,431,000 |
650,000 |
4.38% |
728,000 |
-227,990 |
0.273 |
REIT - Hotel/Motel |
|
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CNHI |
Cnh Industrial Nv |
11 |
New |
$11.41 |
$1,888,000 |
155,000 |
3.4% |
1,888,000 |
155,000 |
0.011 |
N/A |
|
|
KSS |
Kohls Corporation |
12 |
- |
$24.53 |
$1,864,000 |
65,000 |
3.36% |
816,000 |
15,000 |
0.041 |
Department Stores |
|
|
OPRT |
Oportun Financial Corp |
13 |
New |
$0.00 |
$1,442,000 |
368,893 |
2.6% |
1,442,000 |
368,893 |
1.336 |
N/A |
|
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PSNY |
Polestar Automotive Holding... |
14 |
- |
$1.18 |
$1,269,000 |
561,525 |
2.29% |
-213,000 |
0 |
0.026 |
N/A |
|
|
SRG |
Seritage Growth Properties |
15 |
- |
$9.32 |
$939,000 |
100,469 |
1.69% |
139,000 |
-2,944 |
0.26 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
16 |
- |
$248.91 |
$874,000 |
3,000 |
1.57% |
874,000 |
3,000 |
0.013 |
Home Furnishing Stores |
|
|
GENK |
Gen Restaurant Group, Inc. |
17 |
- |
$0.00 |
$626,000 |
80,000 |
1.13% |
-305,000 |
0 |
1.932 |
N/A |
|
|
PWP |
Perella Weinberg Partners |
18 |
- |
$15.32 |
$432,000 |
35,348 |
0.78% |
72,000 |
0 |
0.076 |
N/A |
|
|
LNDC |
Landec Corp |
19 |
New |
$6.60 |
$429,000 |
69,340 |
0.77% |
429,000 |
69,340 |
0.237 |
Synthetics |
|
|
LL |
Lumber Liquidators Inc |
20 |
New |
$1.50 |
$390,000 |
100,000 |
0.7% |
390,000 |
100,000 |
0.346 |
Home Improvement Stores |
|
|
INSE |
Inspired Entertainment Inc |
21 |
New |
$8.81 |
$378,000 |
38,263 |
0.68% |
378,000 |
38,263 |
0.163 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
22 |
- |
$65.96 |
$338,000 |
5,500 |
0.61% |
-4,076,000 |
-70,000 |
0 |
N/A |
|
|
GLT |
Glatfelter Corp |
23 |
New |
$1.49 |
$305,000 |
156,978 |
0.55% |
305,000 |
156,978 |
0.354 |
Paper & Paper Products |
|
|
LUMN |
Lumen Technologies, Inc |
24 |
New |
$1.21 |
$275,000 |
150,000 |
0.5% |
275,000 |
150,000 |
0.014 |
Telecom Services - Do... |
|
|
RLGY |
Realogy Holdings Corp. |
25 |
New |
$5.18 |
$243,000 |
30,000 |
0.44% |
243,000 |
30,000 |
0.024 |
Property Management |
|
|
JOBY.WS |
Joby Aviation Equity Warran... |
26 |
- |
$0.00 |
$168,000 |
137,729 |
0.3% |
-117,000 |
-92,271 |
0.153 |
N/A |
|
|
TINV.WS |
Grindr Equity Warrants Exp ... |
27 |
- |
$2.18 |
$91,000 |
50,188 |
0.16% |
-28,000 |
-100,104 |
0.558 |
N/A |
|
|
PROCW |
Procaps Group Equity Warran... |
28 |
- |
$0.00 |
$26,000 |
200,000 |
0.05% |
5,000 |
0 |
0.222 |
N/A |
|
|
GTX |
Garrett Motion Inc. |
30 |
Closed |
$9.83 |
$0 |
0 |
0% |
-3,171,000 |
-402,384 |
0 |
N/A |
|
|
ACER |
Acer Therapeutics Inc |
29 |
Closed |
$0.66 |
$0 |
0 |
0% |
-22,000 |
-26,633 |
0 |
Biotechnology |
|
