Union Square Park Capital Management, LLC Top Holdings and 13F Report (2025)

About Union Square Park Capital Management, LLC

Investment Activity

Union Square Park Capital Management, LLC has $238.00 million in total holdings as of June 30, 2025.
Union Square Park Capital Management, LLC owns shares of 47 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 39.92% of the portfolio was purchased this quarter.
About 14.15% of the portfolio was sold this quarter.
This quarter, Union Square Park Capital Management, LLC has purchased 41 new stocks and bought additional shares in 13 stocks.
Union Square Park Capital Management, LLC sold shares of 4 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $45,411,975
iShares Russell 2000 ETF: $37,763,250
Caesars Entertainment: $11,639,900
RH: $9,450,500
Peloton Interactive: $9,022,000

Largest New Holdings this Quarter

78462F103 - SPDR S&P 500 ETF Trust: $45,411,975 Holding
834203309 - Soleno Therapeutics: $5,445,700 Holding
770700102 - Robinhood Markets: $5,149,650 Holding
34986A104 - FORWARD AIR CORP: $4,294,500 Holding
87918A105 - Teladoc Health: $2,177,500 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 73,500 shares (about $45.41M)
Soleno Therapeutics: 65,000 shares (about $5.45M)
Robinhood Markets: 55,000 shares (about $5.15M)
FORWARD AIR CORP: 175,000 shares (about $4.29M)
Yandex: 75,000 shares (about $4.15M)

Largest Sales this Quarter

iShares Russell 2000 ETF: 50,000 shares (about $10.79M)
Sportsman's Warehouse: 559,299 shares (about $1.93M)
PALANTIR TECHNOLOGIES INC: 10,000 shares (about $1.36M)
Hilton Grand Vacations: 30,000 shares (about $1.25M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$45,411,975	$45,411,975 ▲	New Holding	73,500	19.1%	Finance
IWM iShares Russell 2000 ETF	$37,763,250	$10,789,500 ▼	-22.2%	175,000	15.9%	Finance
CZR Caesars Entertainment	$11,639,900	$425,850 ▲	3.8%	410,000	4.9%	Consumer Discretionary
RH RH	$9,450,500	$3,118,665 ▲	49.3%	50,000	4.0%	Consumer Staples
PTON Peloton Interactive	$9,022,000	$2,429,000 ▲	36.8%	1,300,000	3.8%	Consumer Discretionary
PYPL PayPal	$7,432,000	$1,486,400 ▲	25.0%	100,000	3.1%	Business Services
ESTA Establishment Labs	$7,260,700	$2,349,050 ▲	47.8%	170,000	3.1%	Medical
YNDX Yandex	$6,916,250	$4,149,750 ▲	150.0%	125,000	2.9%	Computer and Technology
ILPT Industrial Logistics Properties Trust	$5,801,250	$411,889 ▲	7.6%	1,275,000	2.4%	Finance
SPWH Sportsman's Warehouse	$5,520,000	$1,929,582 ▼	-25.9%	1,600,000	2.3%	Retail/Wholesale
PALANTIR TECHNOLOGIES INC	$5,452,800	$1,363,200 ▼	-20.0%	40,000	2.3%	CL A
SLNO Soleno Therapeutics	$5,445,700	$5,445,700 ▲	New Holding	65,000	2.3%	Medical
HOOD Robinhood Markets	$5,149,650	$5,149,650 ▲	New Holding	55,000	2.2%	Finance
HGV Hilton Grand Vacations	$4,983,600	$1,245,900 ▼	-20.0%	120,000	2.1%	Consumer Discretionary
FORWARD AIR CORP	$4,294,500	$4,294,500 ▲	New Holding	175,000	1.8%	COM
MHK Mohawk Industries	$4,193,600		0.0%	40,000	1.8%	Consumer Discretionary
RMBL RumbleON	$3,931,696	$1,592,382 ▲	68.1%	1,702,033	1.7%	Retail/Wholesale
GDEN Golden Entertainment	$3,555,144		0.0%	120,800	1.5%	Consumer Discretionary
COMP Compass	$3,297,000	$785,000 ▲	31.3%	525,000	1.4%	Computer and Technology
CEG Constellation Energy	$3,227,600		0.0%	10,000	1.4%	Energy
NRG NRG Energy	$3,211,600		0.0%	20,000	1.3%	Utilities
DOCU Docusign	$3,115,600	$1,557,800 ▲	100.0%	40,000	1.3%	Computer and Technology
TALEN ENERGY CORP	$2,907,700		0.0%	10,000	1.2%	COM
AMD Advanced Micro Devices	$2,838,000		0.0%	20,000	1.2%	Computer and Technology
ORCL Oracle	$2,732,875		0.0%	12,500	1.1%	Computer and Technology
VRT Vertiv	$2,568,200		0.0%	20,000	1.1%	Computer and Technology
DDOG Datadog	$2,552,270	$873,145 ▲	52.0%	19,000	1.1%	Computer and Technology
DELL Dell Technologies	$2,452,000	$1,226,000 ▲	100.0%	20,000	1.0%	Computer and Technology
NCR NCR	$2,346,000		0.0%	200,000	1.0%	Computer and Technology
TDOC Teladoc Health	$2,177,500	$2,177,500 ▲	New Holding	250,000	0.9%	Medical
ARISTA NETWORKS INC	$2,046,200		0.0%	20,000	0.9%	COM SHS
VST Vistra	$1,938,100		0.0%	10,000	0.8%	Utilities
OXY Occidental Petroleum	$1,890,450	$1,890,450 ▲	New Holding	45,000	0.8%	Energy
META Meta Platforms	$1,845,225		0.0%	2,500	0.8%	Computer and Technology
CORE SCIENTIFIC INC NEW	$1,707,000	$1,707,000 ▲	New Holding	100,000	0.7%	COM
LYFT Lyft	$1,654,800	$1,654,800 ▲	New Holding	105,000	0.7%	Computer and Technology
CORE SCIENTIFIC INC NEW	$1,490,500	$1,490,500 ▲	New Holding	137,500	0.6%	*W EXP 01/23/202
AMRIZE LTD	$1,486,500	$1,486,500 ▲	New Holding	30,000	0.6%	SHS
HOUS Anywhere Real Estate	$1,448,000	$126,700 ▲	9.6%	400,000	0.6%	Finance
LIONSGATE STUDIOS CORP	$1,162,000	$1,162,000 ▲	New Holding	200,000	0.5%	COM
CHKP Check Point Software Technologies	$1,106,250		0.0%	5,000	0.5%	Computer and Technology
COHEN CIRCLE ACQUISITION COR	$1,000,607	$1,000,607 ▲	New Holding	91,213	0.4%	SHS CL A
ADBE Adobe	$967,200		0.0%	2,500	0.4%	Computer and Technology
BTBT Bit Digital	$657,000	$657,000 ▲	New Holding	300,000	0.3%	Business Services
HIMS Hims & Hers Health	$498,500	$498,500 ▲	New Holding	10,000	0.2%	Medical
EMLD FTAC Emerald Acquisition	$250,230	$250,230 ▲	New Holding	59,156	0.1%
QNCX Quince Therapeutics	$199,414	$199,414 ▲	New Holding	120,857	0.1%	Medical
FND Floor & Decor	$0	$4,023,500 ▼	-100.0%	0	0.0%	Retail/Wholesale
VSCO Victoria's Secret & Co.	$0	$3,065,700 ▼	-100.0%	0	0.0%	Retail/Wholesale
FWRD Forward Air	$0	$2,812,600 ▼	-100.0%	0	0.0%	Transportation
KSS Kohl's	$0	$1,636,000 ▼	-100.0%	0	0.0%	Retail/Wholesale
GOOG Alphabet	$0	$1,562,300 ▼	-100.0%	0	0.0%	Computer and Technology
CRM Salesforce	$0	$1,341,800 ▼	-100.0%	0	0.0%	Computer and Technology
NN NextNav	$0	$1,217,000 ▼	-100.0%	0	0.0%	Business Services
AAPL Apple	$0	$1,110,650 ▼	-100.0%	0	0.0%	Computer and Technology
CCJ Cameco	$0	$823,200 ▼	-100.0%	0	0.0%	Basic Materials
NKTR Nektar Therapeutics	$0	$748,000 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Union Square Park Capital Management, LLC Top Holdings and 13F Report (2025)

About Union Square Park Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Union Square Park Capital Management, LLC Top Holdings and 13F Report (2025)

About Union Square Park Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofUnion Square Park Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools