0001172661-24-000794.txt : 20240213 0001172661-24-000794.hdr.sgml : 20240213 20240213140132 ACCESSION NUMBER: 0001172661-24-000794 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Union Square Park Capital Management, LLC CENTRAL INDEX KEY: 0001666231 ORGANIZATION NAME: IRS NUMBER: 472757696 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20778 FILM NUMBER: 24624554 BUSINESS ADDRESS: STREET 1: 1120 AVENUE OF THE AMERICAS STREET 2: SUITE 1512 CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 3475146126 MAIL ADDRESS: STREET 1: 1120 AVENUE OF THE AMERICAS STREET 2: SUITE 1512 CITY: NEW YORK STATE: NY ZIP: 10036 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001666231 XXXXXXXX 12-31-2023 12-31-2023 false Union Square Park Capital Management, LLC

1120 Avenue Of the Americas Suite 1512 New York NY 10036

13F HOLDINGS REPORT 028-20778 000175471 801-121948 N Eli Malakan 347-708-7008 /s/ Eli Malakan New York NY 02-12-2024 0 42 135112901 INFORMATION TABLE 2 infotable.xml ANYWHERE REAL ESTATE INC COM 75605Y106 960224 118400 SH Call SOLE 118400 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 243300 30000 SH SOLE 30000 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 3516000 75000 SH SOLE 75000 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 3281600 70000 SH Call SOLE 70000 0 0 CNH INDL N V SHS N20944109 1887900 155000 SH SOLE 155000 0 0 CNH INDL N V SHS N20944109 1900080 156000 SH Put SOLE 156000 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 2431000 650000 SH SOLE 650000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3794750 25000 SH SOLE 25000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3415275 22500 SH Call SOLE 22500 0 0 GEN RESTAURENT GROUP CL A COM 36870C104 626400 80000 SH SOLE 80000 0 0 GLATFELTER CORPORATION COM 377320106 304537 156978 SH SOLE 156978 0 0 GLOBANT S A COM L44385109 2379800 10000 SH Put SOLE 10000 0 0 GOLDEN ENTMT INC COM 381013101 5490375 137500 SH SOLE 137500 0 0 GOLDEN ENTMT INC COM 381013101 1197900 30000 SH Call SOLE 30000 0 0 GRINDR INC *W EXP 11/18/202 39854F119 90840 50188 SH SOLE 50188 0 0 HILTON GRAND VACATIONS INC COM 43283X105 5022500 125000 SH SOLE 125000 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3572000 760000 SH SOLE 760000 0 0 INSPIRED ENTMT INC COM 45782N108 378038 38263 SH SOLE 38263 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 21676680 108000 SH Put SOLE 108000 0 0 JOBY AVIATION INC COMMON STOCK G65163100 144970 21800 SH Put SOLE 21800 0 0 JOBY AVIATION INC *W EXP 08/10/202 G65163118 168443 137729 SH SOLE 137729 0 0 KOHLS CORP COM 500255104 1864200 65000 SH SOLE 65000 0 0 LIFECORE BIOMEDICAL INC COM 514766104 429215 69340 SH SOLE 69340 0 0 LL FLOORING HOLDINGS INC COM 55003T107 390000 100000 SH SOLE 100000 0 0 LUMEN TECHNOLOGIES INC COM 550241103 274500 150000 SH SOLE 150000 0 0 OPORTUN FINL CORP COM 68376D104 1442372 368893 SH SOLE 368893 0 0 PATHWARD FINANCIAL INC COM 59100U108 534593 10100 SH Call SOLE 10100 0 0 PAYPAL HLDGS INC COM 70450Y103 337755 5500 SH SOLE 5500 0 0 PAYPAL HLDGS INC COM 70450Y103 7676250 125000 SH Call SOLE 125000 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 432306 35348 SH SOLE 35348 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 1269047 561525 SH SOLE 561525 0 0 PROCAPS GROUP SA *W EXP 09/29/202 L7756P110 25720 200000 SH SOLE 200000 0 0 RH COM 74967X103 874440 3000 SH SOLE 3000 0 0 RH COM 74967X103 10843056 37200 SH Call SOLE 37200 0 0 RIMINI STR INC DEL COM 76674Q107 4412865 1349500 SH SOLE 1349500 0 0 RUMBLEON INC COM CL B 781386305 3181926 390900 SH SOLE 390900 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 939385 100469 SH SOLE 100469 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20200675 42500 SH Put SOLE 42500 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 797700 10000 SH Call SOLE 10000 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 8375850 105000 SH SOLE 105000 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 3727500 875000 SH SOLE 875000 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 4600934 404300 SH Call SOLE 404300 0 0