Union Square Park Capital Management, LLC Portfolio Holdings by Sector

Union Square Park Capital Management, LLC

$149 Million
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IWM 1 stocks	$33,144 22.3% of portfolio	1	-	-	-	0 Calls 1 Puts
Resorts & Casinos \| Consumer Cyclical HGV CZR GDEN PENN CZR 5 stocks	$22,928 15.43% of portfolio	2	2	1	-	2 Calls 0 Puts
Specialty Retail \| Consumer Cyclical RH SPWH WOOF 3 stocks	$13,484 9.07% of portfolio	2	1	1	-	1 Calls 0 Puts
Leisure \| Consumer Cyclical PTON PTON 2 stocks	$12,179 8.2% of portfolio	1	1	-	-	1 Calls 0 Puts
Software—Infrastructure \| Technology PLTR ADBE 2 stocks	$12,009 8.08% of portfolio	2	-	2	-	1 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical FND FND 2 stocks	$9,970 6.71% of portfolio	2	-	-	-	1 Calls 0 Puts
Information Technology Services \| Technology TTEC NCR 2 stocks	$7,590 5.11% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Devices \| Healthcare ESTA 1 stocks	$7,371 4.96% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical RMBL 1 stocks	$5,310 3.57% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate ILPT 1 stocks	$4,380 2.95% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology COMP RMNI 2 stocks	$4,284 2.88% of portfolio	1	1	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical MHK 1 stocks	$3,573 2.4% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate AIV 1 stocks	$2,727 1.84% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CVS 1 stocks	$2,244 1.51% of portfolio	1	-	1	-	0 Calls 1 Puts
REIT—Healthcare Facilities \| Real Estate DHC 1 stocks	$2,127 1.43% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services OPRT 1 stocks	$2,067 1.39% of portfolio	-	1	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate HOUS RMAX 2 stocks	$1,794 1.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology DAKT 1 stocks	$1,095 0.74% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy NINE 1 stocks	$319 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts

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