Union Square Park Capital Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Union Square Park Capital Management, LLC 13F Holdings
CIK 0001666231
As of Sep 30, 2025, Union Square Park Capital Management, LLC reported
51 positions worth $281.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 93,000 | $62.0M | 22.04% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 115,000 | $27.8M | 9.90% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 25,000 |
|
5.0M5.34% |
| LYFT INC | LYFT | Technology | 555,000 |
2.2M | 4.35% |
| PELOTON INTERACTIVE INC | PTON | Consumer Cyclical | 1,300,000 |
1.7M | 4.16% |
| COMPASS INC | COMP | Technology | 1,349,400 |
0.8M | 3.85% |
| RH | RH | Consumer Cyclical | 50,000 |
0.2M | 3.61% |
| PAYPAL HOLDINGS INC | PYPL | Financial Services | 150,000 |
0.1M | 3.58% |
| CAESARS ENTERTAINMENT INC | CZR | Consumer Cyclical | 340,000 | $9.2M | 3.27% |
| RIDENOW GROUP INC | RDNW | Consumer Cyclical | 1,730,758 | $7.6M | 2.71% |
| ESTABLISHMENT LABS HOLDINGS INC | ESTA | Healthcare | 175,000 | $7.2M | 2.55% |
| FORWARD AIR CORP | FWRD | Industrials | 240,000 | $6.2M | 2.19% |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | ILPT | Real Estate | 950,000 | $5.5M | 1.97% |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 15,000 | $5.2M | 1.84% |
| MOHAWK INDUSTRIES INC | MHK | Consumer Cyclical | 40,000 | $5.2M | 1.83% |
| SPORTSMAN'S WAREHOUSE HOLDINGS INC | SPWH | Consumer Cyclical | 1,782,023 | $4.9M | 1.76% |
| DESIGNER BRANDS INC | DBI | Consumer Cyclical | 1,000,000 | $3.5M | 1.26% |
| ORACLE CORP | ORCL | Technology | 12,500 | $3.5M | 1.25% |
| GOLDEN ENTERTAINMENT INC | GDEN | Consumer Cyclical | 142,500 | $3.4M | 1.20% |
| HILTON GRAND VACATIONS INC | HGV | Consumer Cyclical | 80,000 | $3.3M | 1.19% |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 10,000 | $3.3M | 1.17% |
| NRG ENERGY INC | NRG | Utilities | 20,000 | $3.2M | 1.15% |
| ADVANCED MICRO DEVICES INC | AMD | Equity | 20,000 | $3.2M | 1.15% |
| CORE SCIENTIFIC INC NEW | CORZW | Technology | 275,000 | $3.2M | 1.14% |
| ARISTA NETWORKS INC | ANET | Technology | 20,000 | $2.9M | 1.04% |