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 $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: $44,885,250
Caesars Entertainment: $9,875,000
RH: $7,852,735
Peloton Interactive: $6,004,000
Hilton Grand Vacations: $5,611,500

Largest New Holdings this Quarter

70450Y103 - PayPal: $5,220,000 Holding
926400102 - Victoria's Secret & Co.: $3,065,700 Holding
349853101 - Forward Air: $2,812,600 Holding
007903107 - Advanced Micro Devices: $2,054,800 Holding
21037T109 - 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 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
IWM iShares Russell 2000 ETF	$44,885,250	$14,961,750 ▲	50.0%	225,000	29.4%	Finance
CZR Caesars Entertainment	$9,875,000	$3,750,000 ▲	61.2%	395,000	6.5%	Consumer Discretionary
RH RH	$7,852,735	$2,695,715 ▲	52.3%	33,500	5.2%	Consumer Staples
PTON Peloton Interactive	$6,004,000	$2,844,000 ▼	-32.1%	950,000	3.9%	Consumer Discretionary
HGV Hilton Grand Vacations	$5,611,500	$187,050 ▼	-3.2%	150,000	3.7%	Consumer Discretionary
PYPL PayPal	$5,220,000	$5,220,000 ▲	New Holding	80,000	3.4%	Computer and Technology
ESTA Establishment Labs	$4,692,575	$1,836,225 ▼	-28.1%	115,000	3.1%	Medical
MHK Mohawk Industries	$4,567,200	$1,141,800 ▲	33.3%	40,000	3.0%	Consumer Discretionary
PALANTIR TECHNOLOGIES INC	$4,220,000	$4,220,000 ▼	-50.0%	50,000	2.8%	CL A
ILPT Industrial Logistics Properties Trust	$4,074,594	$53,406 ▼	-1.3%	1,184,475	2.7%	Finance
FND Floor & Decor	$4,023,500	$4,023,500 ▼	-50.0%	50,000	2.6%	Retail/Wholesale
COMP Compass	$3,492,000		0.0%	400,000	2.3%	Computer and Technology
GDEN Golden Entertainment	$3,187,912	$770,588 ▼	-19.5%	120,800	2.1%	Consumer Discretionary
VSCO Victoria's Secret & Co.	$3,065,700	$3,065,700 ▲	New Holding	165,000	2.0%	Retail/Wholesale
RMBL RumbleOn	$2,855,786	$97,685 ▲	3.5%	1,012,690	1.9%	Retail/Wholesale
FWRD Forward Air	$2,812,600	$2,812,600 ▲	New Holding	140,000	1.8%	Transportation
SPWH Sportsman's Warehouse	$2,146,559	$475,024 ▲	28.4%	2,159,299	1.4%	Retail/Wholesale
AMD Advanced Micro Devices	$2,054,800	$2,054,800 ▲	New Holding	20,000	1.3%	Computer and Technology
CEG Constellation Energy	$2,016,300	$2,016,300 ▲	New Holding	10,000	1.3%	Energy
TALEN ENERGY CORP	$1,996,700	$1,996,700 ▲	New Holding	10,000	1.3%	COM
NCR NCR	$1,950,000		0.0%	200,000	1.3%	Computer and Technology
NRG NRG Energy	$1,909,200	$1,909,200 ▲	New Holding	20,000	1.3%	Utilities
ORCL Oracle	$1,747,625	$1,747,625 ▲	New Holding	12,500	1.1%	Computer and Technology
KSS Kohl's	$1,636,000	$1,636,000 ▲	New Holding	200,000	1.1%	Retail/Wholesale
DOCU DocuSign	$1,628,000	$1,628,000 ▲	New Holding	20,000	1.1%	Computer and Technology
GOOG Alphabet	$1,562,300	$1,562,300 ▲	New Holding	10,000	1.0%	Computer and Technology
ARISTA NETWORKS INC	$1,549,600	$1,549,600 ▲	New Holding	20,000	1.0%	COM SHS
VRT Vertiv	$1,444,000	$1,444,000 ▲	New Holding	20,000	0.9%	Computer and Technology
META Meta Platforms	$1,440,900	$1,440,900 ▲	New Holding	2,500	0.9%	Computer and Technology
CRM Salesforce	$1,341,800	$1,341,800 ▲	New Holding	5,000	0.9%	Computer and Technology
DDOG Datadog	$1,240,125	$1,240,125 ▲	New Holding	12,500	0.8%	Computer and Technology
NN NextNav	$1,217,000	$1,217,000 ▲	New Holding	100,000	0.8%	Business Services
HOUS Anywhere Real Estate	$1,215,450		0.0%	365,000	0.8%	Finance
VST Vistra	$1,174,400	$1,174,400 ▲	New Holding	10,000	0.8%	Utilities
CHKP Check Point Software Technologies	$1,139,600	$1,139,600 ▲	New Holding	5,000	0.7%	Computer and Technology
AAPL Apple	$1,110,650	$1,110,650 ▲	New Holding	5,000	0.7%	Computer and Technology
YNDX Yandex	$1,055,500	$1,055,500 ▲	New Holding	50,000	0.7%	Computer and Technology
ADBE Adobe	$958,825	$2,876,475 ▼	-75.0%	2,500	0.6%	Computer and Technology
DELL Dell Technologies	$911,500	$911,500 ▲	New Holding	10,000	0.6%	Computer and Technology
CCJ Cameco	$823,200	$823,200 ▲	New Holding	20,000	0.5%	Basic Materials
NKTR Nektar Therapeutics	$748,000	$748,000 ▲	New Holding	1,100,000	0.5%	Medical
SUPER MICRO COMPUTER INC	$0	$4,572,000 ▼	-100.0%	0	0.0%	COM NEW
TTEC TTEC	$0	$4,440,746 ▼	-100.0%	0	0.0%	Business Services
PENN PENN Entertainment	$0	$3,964,000 ▼	-100.0%	0	0.0%	Consumer Discretionary
AIV Apartment Investment and Management	$0	$2,727,000 ▼	-100.0%	0	0.0%	Finance
SLNO Soleno Therapeutics	$0	$2,247,500 ▼	-100.0%	0	0.0%	Medical
CVS CVS Health	$0	$2,244,500 ▼	-100.0%	0	0.0%	Medical
DHC Diversified Healthcare Trust	$0	$2,127,500 ▼	-100.0%	0	0.0%	Finance
OPRT Oportun Financial	$0	$2,067,571 ▼	-100.0%	0	0.0%	Finance
RMNI Rimini Street	$0	$1,944,390 ▼	-100.0%	0	0.0%	Computer and Technology
DAKT Daktronics	$0	$1,095,900 ▼	-100.0%	0	0.0%	Computer and Technology
RMAX RE/MAX	$0	$586,850 ▼	-100.0%	0	0.0%	Finance
WOOF Petco Health and Wellness	$0	$381,000 ▼	-100.0%	0	0.0%	Retail/Wholesale
NINE Nine Energy Service	$0	$319,469 ▼	-100.0%	0	0.0%	Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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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

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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

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