Union Square Park Capital Management, LLC Top Holdings and 13F Report (2025) About Union Square Park Capital Management, LLCInvestment ActivityUnion Square Park Capital Management, LLC has $152.46 million in total holdings as of March 31, 2025.Union Square Park Capital Management, LLC owns shares of 41 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 41.96% of the portfolio was purchased this quarter.About 29.86% of the portfolio was sold this quarter.This quarter, Union Square Park Capital Management, LLC has purchased 30 new stocks and bought additional shares in 6 stocks.Union Square Park Capital Management, LLC sold shares of 8 stocks and completely divested from 13 stocks this quarter.Largest Holdings iShares Russell 2000 ETF $44,885,250Caesars Entertainment $9,875,000RH $7,852,735Peloton Interactive $6,004,000Hilton Grand Vacations $5,611,500 Largest New Holdings this Quarter 70450Y103 - PayPal $5,220,000 Holding926400102 - Victoria's Secret & Co. $3,065,700 Holding349853101 - Forward Air $2,812,600 Holding007903107 - Advanced Micro Devices $2,054,800 Holding21037T109 - Constellation Energy $2,016,300 Holding Largest Purchases this Quarter iShares Russell 2000 ETF 75,000 shares (about $14.96M)PayPal 80,000 shares (about $5.22M)Caesars Entertainment 150,000 shares (about $3.75M)Victoria's Secret & Co. 165,000 shares (about $3.07M)Forward Air 140,000 shares (about $2.81M) Largest Sales this Quarter PALANTIR TECHNOLOGIES INC 50,000 shares (about $4.22M)Floor & Decor 50,000 shares (about $4.02M)Adobe 7,500 shares (about $2.88M)Peloton Interactive 450,000 shares (about $2.84M)Establishment Labs 45,000 shares (about $1.84M) Sector Allocation Over TimeMap of 500 Largest Holdings ofUnion Square Park Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWMiShares Russell 2000 ETF$44,885,250$14,961,750 ▲50.0%225,00029.4%FinanceCZRCaesars Entertainment$9,875,000$3,750,000 ▲61.2%395,0006.5%Consumer DiscretionaryRHRH$7,852,735$2,695,715 ▲52.3%33,5005.2%Consumer StaplesPTONPeloton Interactive$6,004,000$2,844,000 ▼-32.1%950,0003.9%Consumer DiscretionaryHGVHilton Grand Vacations$5,611,500$187,050 ▼-3.2%150,0003.7%Consumer DiscretionaryPYPLPayPal$5,220,000$5,220,000 ▲New Holding80,0003.4%Business ServicesESTAEstablishment Labs$4,692,575$1,836,225 ▼-28.1%115,0003.1%MedicalMHKMohawk Industries$4,567,200$1,141,800 ▲33.3%40,0003.0%Consumer DiscretionaryPALANTIR TECHNOLOGIES INC$4,220,000$4,220,000 ▼-50.0%50,0002.8%CL AILPTIndustrial Logistics Properties Trust$4,074,594$53,406 ▼-1.3%1,184,4752.7%FinanceFNDFloor & Decor$4,023,500$4,023,500 ▼-50.0%50,0002.6%Retail/WholesaleCOMPCompass$3,492,0000.0%400,0002.3%Computer and TechnologyGDENGolden Entertainment$3,187,912$770,588 ▼-19.5%120,8002.1%Consumer DiscretionaryVSCOVictoria's Secret & Co.$3,065,700$3,065,700 ▲New Holding165,0002.0%Retail/WholesaleRMBLRumbleON$2,855,786$97,685 ▲3.5%1,012,6901.9%Retail/WholesaleFWRDForward Air$2,812,600$2,812,600 ▲New Holding140,0001.8%TransportationSPWHSportsman's Warehouse$2,146,559$475,024 ▲28.4%2,159,2991.4%Retail/WholesaleAMDAdvanced Micro Devices$2,054,800$2,054,800 ▲New Holding20,0001.3%Computer and TechnologyCEGConstellation Energy$2,016,300$2,016,300 ▲New Holding10,0001.3%EnergyTALEN ENERGY CORP$1,996,700$1,996,700 ▲New Holding10,0001.3%COMNCRNCR$1,950,0000.0%200,0001.3%Computer and TechnologyNRGNRG Energy$1,909,200$1,909,200 ▲New Holding20,0001.3%UtilitiesORCLOracle$1,747,625$1,747,625 ▲New Holding12,5001.1%Computer and TechnologyKSSKohl's$1,636,000$1,636,000 ▲New Holding200,0001.1%Retail/WholesaleDOCUDocusign$1,628,000$1,628,000 ▲New Holding20,0001.1%Computer and TechnologyGOOGAlphabet$1,562,300$1,562,300 ▲New Holding10,0001.0%Computer and TechnologyARISTA NETWORKS INC$1,549,600$1,549,600 ▲New Holding20,0001.0%COM SHSVRTVertiv$1,444,000$1,444,000 ▲New Holding20,0000.9%Computer and TechnologyMETAMeta Platforms$1,440,900$1,440,900 ▲New Holding2,5000.9%Computer and TechnologyCRMSalesforce$1,341,800$1,341,800 ▲New Holding5,0000.9%Computer and TechnologyDDOGDatadog$1,240,125$1,240,125 ▲New Holding12,5000.8%Computer and TechnologyNNNextNav$1,217,000$1,217,000 ▲New Holding100,0000.8%Business ServicesHOUSAnywhere Real Estate$1,215,4500.0%365,0000.8%FinanceVSTVistra$1,174,400$1,174,400 ▲New Holding10,0000.8%UtilitiesCHKPCheck Point Software Technologies$1,139,600$1,139,600 ▲New Holding5,0000.7%Computer and TechnologyAAPLApple$1,110,650$1,110,650 ▲New Holding5,0000.7%Computer and TechnologyYNDXYandex$1,055,500$1,055,500 ▲New Holding50,0000.7%Computer and TechnologyADBEAdobe$958,825$2,876,475 ▼-75.0%2,5000.6%Computer and TechnologyDELLDell Technologies$911,500$911,500 ▲New Holding10,0000.6%Computer and TechnologyCCJCameco$823,200$823,200 ▲New Holding20,0000.5%Basic MaterialsNKTRNektar Therapeutics$748,000$748,000 ▲New Holding1,100,0000.5%MedicalSUPER MICRO COMPUTER INC$0$4,572,000 ▼-100.0%00.0%COM NEWTTECTeleTech$0$4,440,746 ▼-100.0%00.0%Business ServicesPENNPENN Entertainment$0$3,964,000 ▼-100.0%00.0%Consumer DiscretionaryAIVApartment Investment and Management$0$2,727,000 ▼-100.0%00.0%FinanceSLNOSoleno Therapeutics$0$2,247,500 ▼-100.0%00.0%MedicalCVSCVS Health$0$2,244,500 ▼-100.0%00.0%MedicalDHCDiversified Healthcare Trust$0$2,127,500 ▼-100.0%00.0%FinanceOPRTOportun Financial$0$2,067,571 ▼-100.0%00.0%FinanceRMNIRimini Street$0$1,944,390 ▼-100.0%00.0%Computer and TechnologyDAKTDaktronics$0$1,095,900 ▼-100.0%00.0%Computer and TechnologyRMAXRE/MAX$0$586,850 ▼-100.0%00.0%FinanceWOOFPetco Health and Wellness$0$381,000 ▼-100.0%00.0%Retail/WholesaleNINENine Energy Service$0$319,469 ▼-100.0%00.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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