Union Square Park Capital Management as of Dec. 31, 2022
Portfolio Holdings for Union Square Park Capital Management
Union Square Park Capital Management holds 24 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Caesars Entertainment (CZR) | 16.0 | $6.1M | 146k | 41.60 | |
| Garrett Motion Pfd Conv Ser A | 9.1 | $3.5M | 397k | 8.70 | |
| Rh (RH) | 8.5 | $3.2M | 12k | 267.19 | |
| Polestar Automotive Hldg Uk Ads A (PSNY) | 8.4 | $3.2M | 600k | 5.31 | |
| Spectrum Brands Holding (SPB) | 6.4 | $2.4M | 40k | 60.92 | |
| Olaplex Hldgs (OLPX) | 4.5 | $1.7M | 325k | 5.21 | |
| Hilton Grand Vacations (HGV) | 4.4 | $1.7M | 43k | 38.54 | |
| Occidental Petroleum Corporation (OXY) | 4.3 | $1.6M | 26k | 62.99 | |
| Seritage Growth Pptys Cl A (SRG) | 4.2 | $1.6M | 134k | 11.83 | |
| Amplify Energy Corp (AMPY) | 4.1 | $1.5M | 175k | 8.79 | |
| Sportsmans Whse Hldgs (SPWH) | 3.6 | $1.4M | 145k | 9.41 | |
| Garrett Motion (GTX) | 3.6 | $1.4M | 178k | 7.62 | |
| EQT Corporation (EQT) | 3.6 | $1.4M | 40k | 33.83 | |
| Reed's | 3.3 | $1.3M | 18M | 0.07 | |
| Meta Platforms Cl A (META) | 3.2 | $1.2M | 10k | 120.34 | |
| Paya Holdings Com Cl A | 2.5 | $963k | 122k | 7.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $887k | 10k | 88.73 | |
| Cano Health Com Cl A | 2.3 | $862k | 629k | 1.37 | |
| Amazon (AMZN) | 2.2 | $840k | 10k | 84.00 | |
| Cimpress Shs Euro Put Option (CMPR) | 1.1 | $431k | 16k | 27.61 | |
| Perella Weinberg Partners Class A Com (PWP) | 0.9 | $346k | 35k | 9.80 | |
| Playags (AGS) | 0.9 | $332k | 65k | 5.10 | |
| Grindr *w Exp 11/18/202 (GRND.WS) | 0.4 | $161k | 335k | 0.48 | |
| Procaps Group Sa *w Exp 09/29/202 (PROCW) | 0.2 | $80k | 200k | 0.40 |
