Union Square Park Capital Management, LLC In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Union Square Park Capital Management, LLC reported 21 stock positions worth $65.1 million . Its top holding was Caesars Entertainment (CZR) at 10.4% of the portfolio, followed by RH (RH, 10.3% ) and Peloton Interactive Class A (PTON, 9.0% ). Compared with Q1 2024, it opened 4 new positions, sold out of 2, added to 12 and reduced 3. The biggest buy was Peloton Interactive Class A (PTON, shares +431% ) and the biggest sale Rimini Street (RMNI, shares −4% ).
Location New York, NY
CIK 0001666231
Portfolio Value $65.1M (Q2 2024) Holdings 21 stocks · $65.1M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2024 CZR Caesars Entertainment Inc. 170,000 $6.8M Add +47.8% RH RH 27,500 $6.7M Add +120.0% PTON Peloton Interactive Inc. Class A 1,725,000 $5.8M Add +430.8% HGV Hilton Grand Vacations Inc. 140,000 $5.7M Add +12.0% EXPE Expedia Group Inc. 40,000 $5.0M Add +33.3% GDEN Golden Entertainment Inc. 151,537 $4.7M Add +5.3% ESTA Establishment Labs Holdings 95,000 $4.3M Add +58.3% RMNI Rimini Street Inc. 1,202,548 $3.7M Reduce -3.7% ILPT Industrial Logistics Propert 929,245 $3.4M Add +22.3% RDNW Ridenow Group Inc. filed as RUMBLEON INC 802,524 $3.3M Add +45.8% SPWH Sportsman's Warehouse Holdin 1,200,000 $2.9M Add +17.1% DHC Diversified Healthcare Trust 869,725 $2.7M Add +8.7% MHK Mohawk Industries Inc. 20,000 $2.3M Add +33.3% DELL Dell Technologies -C 15,000 $2.1M New OPRT Oportun Financial Corp. 694,435 $2.0M Reduce -8.4% INSE Inspired Entertainment Inc. 108,794 $995K Reduce -29.0% FND Floor & Decor Holdings Inc. Class A 10,000 $994K New COMP Compass Inc. Class A 175,000 $630K No change MCS Marcus Corporation 45,000 $512K New RRGB Red Robin Gourmet Burgers 50,957 $386K New HOUS Anywhere Real Estate Inc. 75,000 $248K No change
Options reported separately and not counted above: IWM puts ($24.3M), RH calls ($5.3M), FND calls ($4.3M), CZR calls ($4.0M), EXPE calls ($3.1M), GO calls ($2.2M), GRPN calls ($1.5M), PLTR calls ($1.5M), PYPL calls ($1.5M).
Other holdings (1): bonds, preferreds, convertibles and warrants · $8K (not counted above) Security Class Shares / Principal Value Change PRCWF Procaps Group SA -CW26 *W EXP 09/29/202 200,000 $8K No change
Total filed on the 13F, all lines: $65.1M.
Portfolio Sells Q1 2024 → Q2 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▲ RMNI Rimini Street Inc. Reduce -3.7% 5.67% −2.02 BOOM DMC Global Inc. Sold out 0.00% −1.50 INSE Inspired Entertainment Inc. Reduce -29.0% 1.53% −1.33 PWP Perella Weinberg Partners Sold out 0.00% −0.94 OPRT Oportun Financial Corp. Reduce -8.4% 3.09% −0.39
Portfolio Buys Q1 2024 → Q2 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▼ PTON Peloton Interactive Inc. Class A Add +430.8% 8.96% +6.32 DELL Dell Technologies -C New 3.18% +3.18 RH RH Add +120.0% 10.32% +2.10 FND Floor & Decor Holdings Inc. Class A New 1.53% +1.53 CZR Caesars Entertainment Inc. Add +47.8% 10.38% +0.87 ESTA Establishment Labs Holdings Add +58.3% 6.63% +0.86 MCS Marcus Corporation New 0.79% +0.79 RRGB Red Robin Gourmet Burgers New 0.59% +0.59 DHC Diversified Healthcare Trust Add +8.7% 4.07% +0.36 EXPE Expedia Group Inc. Add +33.3% 7.74% −0.07 MHK Mohawk Industries Inc. Add +33.3% 3.49% −0.22 ILPT Industrial Logistics Propert Add +22.3% 5.25% −0.91 SPWH Sportsman's Warehouse Holdin Add +17.1% 4.44% −1.58 RDNW Ridenow Group Inc. Add +45.8% 5.05% −1.67 HGV Hilton Grand Vacations Inc. Add +12.0% 8.69% −2.46 GDEN Golden Entertainment Inc. Add +5.3% 7.24% −2.78
Options Activity Q1 2024 → Q2 2024 Security Type Change vs Q1 2024 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put Sold out 60,000 $31.4Mbefore exit IWM iShares Russell 2000 ETF put Add +166.7% 120,000 $24.3M TRIP Tripadvisor Inc. call Sold out 275,200 $7.6Mbefore exit RH RH call Add +30.3% 21,500 $5.3M CZR Caesars Entertainment Inc. call New 100,000 $4.0M EXPE Expedia Group Inc. call New 25,000 $3.1M CNH CNH Industrial NV call Sold out 200,000 $2.6Mbefore exit GO Grocery Outlet Holding Corp. call New 100,000 $2.2M GRPN Groupon Inc. call New 100,000 $1.5M PLTR Palantir Technologies Inc. Class A call Reduce -7.7% 60,000 $1.5M PYPL PayPal Holdings Inc. call Reduce -80.8% 25,000 $1.5M
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024 Security Class Change vs Q1 2024 Shares / Principal Value ▼ JOBY.WS Joby Aviation Inc. -CW25 *W EXP 08/10/202 Sold out 82,247 $64Kbefore exit
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 50 $136.9M RH, PTON, ESTA, RDNW, COMP Q1 2026 Amended 53 $114.3M RDNW, RH, PTON, ESTA, AIV Q4 2025 42 $127.9M RH, RDNW, CZR, COMP, TDOC Q3 2025 44 $141.9M RH, COMP, CZR, RDNW, ESTA Q2 2025 39 $113.3M RH, CZR, ESTA, ILPT, SPWH Q1 2025 37 $90.9M RH, CZR, HGV, PTON, ESTA Q4 2024 25 $91.8M RH, ESTA, HGV, RDNW, FND Q3 2024 24 $74.1M RH, CZR, PTON, HGV, RDNW Q2 2024 21 $65.1M CZR, RH, PTON, HGV, EXPE Q1 2024 Amended 19 $52.9M HGV, GDEN, CZR, RH, EXPE