13F HOLDINGS REPORT
Union Square Park Capital Management, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-001998
Total Value
$152.5M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 225,000 | $44.9M | 29.44% |
| 2 | RH | RH | 33,500 | $7.9M | 5.15% |
| 3 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 280,000 | $7.0M | 4.59% |
| 4 | HILTON GRAND VACATIONS INC | HGV | 150,000 | $5.6M | 3.68% |
| 5 | PELOTON INTERACTIVE INC | PTON | 750,000 | $4.7M | 3.11% |
| 6 | ESTABLISHMENT LABS HLDGS INC | ESTA | 115,000 | $4.7M | 3.08% |
| 7 | MOHAWK INDS INC | 608190104 | 40,000 | $4.6M | 3.00% |
| 8 | PALANTIR TECHNOLOGIES INC | PLTR | 50,000 | $4.2M | 2.77% |
| 9 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 1,184,475 | $4.1M | 2.67% |
| 10 | FLOOR & DECOR HLDGS INC | FND | 50,000 | $4.0M | 2.64% |
| 11 | PAYPAL HLDGS INC | PYPL | 55,000 | $3.6M | 2.35% |
| 12 | COMPASS INC | COMP | 400,000 | $3.5M | 2.29% |
| 13 | GOLDEN ENTMT INC | NVGLF | 120,800 | $3.2M | 2.09% |
| 14 | VICTORIAS SECRET AND CO | 926400102 | 165,000 | $3.1M | 2.01% |
| 15 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 115,000 | $2.9M | 1.89% |
| 16 | RUMBLEON INC | RUMBW | 1,012,690 | $2.9M | 1.87% |
| 17 | FORWARD AIR CORP | FWRD | 140,000 | $2.8M | 1.84% |
| 18 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 2,159,299 | $2.1M | 1.41% |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 20,000 | $2.1M | 1.35% |
| 20 | CONSTELLATION ENERGY CORP | CEG | 10,000 | $2.0M | 1.32% |
| 21 | TALEN ENERGY CORP | TLN | 10,000 | $2.0M | 1.31% |
| 22 | NCR VOYIX CORPORATION | NCRRP | 200,000 | $1.9M | 1.28% |
| 23 | NRG ENERGY INC | NRG | 20,000 | $1.9M | 1.25% |
| 24 | ORACLE CORP | ORCL-PD | 12,500 | $1.7M | 1.15% |
| 25 | KOHLS CORP | KSS | 200,000 | $1.6M | 1.07% |
| 26 | PAYPAL HLDGS INC | PYPL | 25,000 | $1.6M | 1.07% |
| 27 | DOCUSIGN INC | DOCU | 20,000 | $1.6M | 1.07% |
| 28 | ALPHABET INC | GOOG | 10,000 | $1.6M | 1.02% |
| 29 | ARISTA NETWORKS INC | ANET | 20,000 | $1.5M | 1.02% |
| 30 | VERTIV HOLDINGS CO | VRT | 20,000 | $1.4M | 0.95% |
| 31 | META PLATFORMS INC | META | 2,500 | $1.4M | 0.95% |
| 32 | SALESFORCE INC | CRM | 5,000 | $1.3M | 0.88% |
| 33 | PELOTON INTERACTIVE INC | PTON | 200,000 | $1.3M | 0.83% |
| 34 | DATADOG INC | DDOG | 12,500 | $1.2M | 0.81% |
| 35 | NEXTNAV INC | NXNVW | 100,000 | $1.2M | 0.80% |
| 36 | ANYWHERE REAL ESTATE INC | 75605Y106 | 365,000 | $1.2M | 0.80% |
| 37 | VISTRA CORP | VST | 10,000 | $1.2M | 0.77% |
| 38 | CHECK POINT SOFTWARE TECH LT | M22465104 | 5,000 | $1.1M | 0.75% |
| 39 | APPLE INC | AAPL | 5,000 | $1.1M | 0.73% |
| 40 | NEBIUS GROUP N.V. | NBIS | 50,000 | $1.1M | 0.69% |
| 41 | ADOBE INC | ADBE | 2,500 | $958,825 | 0.63% |
| 42 | DELL TECHNOLOGIES INC | DELL | 10,000 | $911,500 | 0.60% |
| 43 | CAMECO CORP | CCJ | 20,000 | $823,200 | 0.54% |
| 44 | NEKTAR THERAPEUTICS | NKTR | 1,100,000 | $748,000 | 0.49% |