13F HOLDINGS REPORT
Union Square Park Capital Management, LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001172661-25-003071
Total Value
$238.0M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 73,500 | $45.4M | 19.08% |
| 2 | ISHARES TR | 464287655 | 175,000 | $37.8M | 15.87% |
| 3 | RH | RH | 50,000 | $9.5M | 3.97% |
| 4 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 310,000 | $8.8M | 3.70% |
| 5 | PAYPAL HLDGS INC | PYPL | 100,000 | $7.4M | 3.12% |
| 6 | ESTABLISHMENT LABS HLDGS INC | ESTA | 170,000 | $7.3M | 3.05% |
| 7 | NEBIUS GROUP N.V. | NBIS | 125,000 | $6.9M | 2.91% |
| 8 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 1,275,000 | $5.8M | 2.44% |
| 9 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 1,600,000 | $5.5M | 2.32% |
| 10 | PALANTIR TECHNOLOGIES INC | PLTR | 40,000 | $5.5M | 2.29% |
| 11 | ROBINHOOD MKTS INC | 770700102 | 55,000 | $5.1M | 2.16% |
| 12 | PELOTON INTERACTIVE INC | PTON | 725,000 | $5.0M | 2.11% |
| 13 | HILTON GRAND VACATIONS INC | HGV | 120,000 | $5.0M | 2.09% |
| 14 | FORWARD AIR CORP | FWRD | 175,000 | $4.3M | 1.80% |
| 15 | MOHAWK INDS INC | 608190104 | 40,000 | $4.2M | 1.76% |
| 16 | PELOTON INTERACTIVE INC | PTON | 575,000 | $4.0M | 1.68% |
| 17 | RUMBLEON INC | RUMBW | 1,702,033 | $3.9M | 1.65% |
| 18 | SOLENO THERAPEUTICS INC | SLNO | 45,000 | $3.8M | 1.58% |
| 19 | GOLDEN ENTMT INC | NVGLF | 120,800 | $3.6M | 1.49% |
| 20 | COMPASS INC | COMP | 525,000 | $3.3M | 1.39% |
| 21 | CONSTELLATION ENERGY CORP | CEG | 10,000 | $3.2M | 1.36% |
| 22 | NRG ENERGY INC | NRG | 20,000 | $3.2M | 1.35% |
| 23 | DOCUSIGN INC | DOCU | 40,000 | $3.1M | 1.31% |
| 24 | TALEN ENERGY CORP | TLN | 10,000 | $2.9M | 1.22% |
| 25 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 100,000 | $2.8M | 1.19% |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 20,000 | $2.8M | 1.19% |
| 27 | ORACLE CORP | ORCL-PD | 12,500 | $2.7M | 1.15% |
| 28 | VERTIV HOLDINGS CO | VRT | 20,000 | $2.6M | 1.08% |
| 29 | DATADOG INC | DDOG | 19,000 | $2.6M | 1.07% |
| 30 | DELL TECHNOLOGIES INC | DELL | 20,000 | $2.5M | 1.03% |
| 31 | NCR VOYIX CORPORATION | NCRRP | 200,000 | $2.3M | 0.99% |
| 32 | ARISTA NETWORKS INC | ANET | 20,000 | $2.0M | 0.86% |
| 33 | VISTRA CORP | VST | 10,000 | $1.9M | 0.81% |
| 34 | OCCIDENTAL PETE CORP | 674599105 | 45,000 | $1.9M | 0.79% |
| 35 | META PLATFORMS INC | META | 2,500 | $1.8M | 0.78% |
| 36 | TELADOC HEALTH INC | TDOC | 200,000 | $1.7M | 0.73% |
| 37 | CORE SCIENTIFIC INC NEW | 21874A106 | 100,000 | $1.7M | 0.72% |
| 38 | SOLENO THERAPEUTICS INC | SLNO | 20,000 | $1.7M | 0.70% |
| 39 | LYFT INC | LYFT | 105,000 | $1.7M | 0.70% |
| 40 | CORE SCIENTIFIC INC NEW | 21874A114 | 137,500 | $1.5M | 0.63% |
| 41 | AMRIZE LTD | AMRZ | 30,000 | $1.5M | 0.62% |
| 42 | ANYWHERE REAL ESTATE INC | 75605Y106 | 400,000 | $1.4M | 0.61% |
| 43 | LIONSGATE STUDIOS CORP | LION | 200,000 | $1.2M | 0.49% |
| 44 | CHECK POINT SOFTWARE TECH LT | M22465104 | 5,000 | $1.1M | 0.46% |
| 45 | COHEN CIRCLE ACQUISITION COR | COHN | 91,213 | $1.0M | 0.42% |
| 46 | ADOBE INC | ADBE | 2,500 | $967,200 | 0.41% |
| 47 | BIT DIGITAL INC | BTBT | 300,000 | $657,000 | 0.28% |
| 48 | HIMS & HERS HEALTH INC | HIMS | 10,000 | $498,500 | 0.21% |
| 49 | TELADOC HEALTH INC | TDOC | 50,000 | $435,500 | 0.18% |
| 50 | FOLD HLDGS INC | FLDDW | 59,156 | $250,230 | 0.11% |
| 51 | QUINCE THERAPEUTICS INC | QNCX | 120,857 | $199,414 | 0.08% |