Union Square Park Capital Management, LLC
Q4 2024 13F Holdings
- Locationnew york, NY
- Num holdings
33
- Value ($000)
$155,084
- Date Filed02/14/2025
- Form type13F-HR
- CIK0001666231
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IWM ISHARES TR | RUSSELL 2000 ETF | 464287655 | $33.14M | 21 % | 150,000 | put | |
RH RH | COM | 74967X103 | $8.66M | 6 % | 22,000 | ||
PTON PELOTON INTERACTIVE INC | CL A COM | 70614W100 | $7.61M | 5 % | 875,000 | call | |
PLTR PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | $7.56M | 5 % | 100,000 | call | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | $7.37M | 5 % | 160,000 | ||
HGV HILTON GRAND VACATIONS INC | COM | 43283X105 | $6.04M | 4 % | 155,000 | ||
RMBL RUMBLEON INC | COM CL B | 781386305 | $5.31M | 3 % | 978,050 | ||
FND FLOOR & DECOR HLDGS INC | CL A | 339750101 | $4.99M | 3 % | 50,000 | call | |
FND FLOOR & DECOR HLDGS INC | CL A | 339750101 | $4.99M | 3 % | 50,000 | ||
CZR CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | $4.85M | 3 % | 145,000 |
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