13F HOLDINGS REPORT
Union Square Park Capital Management, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001172661-25-004807
Total Value
$281.1M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 93,000 | $62.0M | 22.04% |
| 2 | ISHARES TR | 464287655 | 115,000 | $27.8M | 9.90% |
| 3 | INVESCO QQQ TR | IVZ | 25,000 | $15.0M | 5.34% |
| 4 | RH | RH | 50,000 | $10.2M | 3.61% |
| 5 | COMPASS INC | COMP | 1,149,400 | $9.2M | 3.28% |
| 6 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 340,000 | $9.2M | 3.27% |
| 7 | LYFT INC | LYFT | 400,000 | $8.8M | 3.13% |
| 8 | RIDENOW GROUP INC | RUMBW | 1,730,758 | $7.6M | 2.71% |
| 9 | PELOTON INTERACTIVE INC | PTON | 800,000 | $7.2M | 2.56% |
| 10 | ESTABLISHMENT LABS HLDGS INC | ESTA | 175,000 | $7.2M | 2.55% |
| 11 | PAYPAL HLDGS INC | PYPL | 100,000 | $6.7M | 2.39% |
| 12 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 950,000 | $5.5M | 1.97% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 15,000 | $5.2M | 1.84% |
| 14 | MOHAWK INDS INC | 608190104 | 40,000 | $5.2M | 1.83% |
| 15 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 1,782,023 | $4.9M | 1.76% |
| 16 | PELOTON INTERACTIVE INC | PTON | 500,000 | $4.5M | 1.60% |
| 17 | FORWARD AIR CORP | FWRD | 150,000 | $3.8M | 1.37% |
| 18 | DESIGNER BRANDS INC | DBI | 1,000,000 | $3.5M | 1.26% |
| 19 | ORACLE CORP | ORCL-PD | 12,500 | $3.5M | 1.25% |
| 20 | LYFT INC | LYFT | 155,000 | $3.4M | 1.21% |
| 21 | GOLDEN ENTMT INC | NVGLF | 142,500 | $3.4M | 1.20% |
| 22 | PAYPAL HLDGS INC | PYPL | 50,000 | $3.4M | 1.19% |
| 23 | HILTON GRAND VACATIONS INC | HGV | 80,000 | $3.3M | 1.19% |
| 24 | CONSTELLATION ENERGY CORP | CEG | 10,000 | $3.3M | 1.17% |
| 25 | NRG ENERGY INC | NRG | 20,000 | $3.2M | 1.15% |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 20,000 | $3.2M | 1.15% |
| 27 | CORE SCIENTIFIC INC NEW | 21874A114 | 275,000 | $3.2M | 1.14% |
| 28 | ARISTA NETWORKS INC | ANET | 20,000 | $2.9M | 1.04% |
| 29 | DELL TECHNOLOGIES INC | DELL | 20,000 | $2.8M | 1.01% |
| 30 | NCR VOYIX CORPORATION | NCRRP | 200,000 | $2.5M | 0.89% |
| 31 | ALPHABET INC | GOOG | 10,000 | $2.4M | 0.87% |
| 32 | SABLE OFFSHORE CORP | SOC | 136,500 | $2.4M | 0.85% |
| 33 | TELADOC HEALTH INC | TDOC | 300,000 | $2.3M | 0.82% |
| 34 | FORWARD AIR CORP | FWRD | 90,000 | $2.3M | 0.82% |
| 35 | CARMAX INC | KMX | 50,000 | $2.2M | 0.80% |
| 36 | TALEN ENERGY CORP | TLN | 5,000 | $2.1M | 0.76% |
| 37 | CHECK POINT SOFTWARE TECH LT | M22465104 | 10,000 | $2.1M | 0.74% |
| 38 | APARTMENT INVT & MGMT CO | APA | 260,000 | $2.1M | 0.73% |
| 39 | SAREPTA THERAPEUTICS INC | SRPT | 105,000 | $2.0M | 0.72% |
| 40 | VISTRA CORP | VST | 10,000 | $2.0M | 0.70% |
| 41 | MOLINA HEALTHCARE INC | MOH | 10,000 | $1.9M | 0.68% |
| 42 | CORE SCIENTIFIC INC NEW | 21874A106 | 100,000 | $1.8M | 0.64% |
| 43 | COMPASS INC | COMP | 200,000 | $1.6M | 0.57% |
| 44 | LIONSGATE STUDIOS CORP | LION | 214,900 | $1.5M | 0.53% |
| 45 | DOCUSIGN INC | DOCU | 20,000 | $1.4M | 0.51% |
| 46 | DATADOG INC | DDOG | 10,000 | $1.4M | 0.51% |
| 47 | AIRBNB INC | ABNB | 11,000 | $1.3M | 0.48% |
| 48 | CENTURI HOLDINGS INC | CTRI | 60,000 | $1.3M | 0.45% |
| 49 | GORES HLDGS X INC | G4002F109 | 100,000 | $1.0M | 0.36% |
| 50 | BIT DIGITAL INC | BTBT | 300,000 | $900,000 | 0.32% |
| 51 | FATHOM HOLDINGS INC | FTHM | 450,000 | $810,000 | 0.29% |
| 52 | PETCO HEALTH & WELLNESS CO I | WOOF | 175,000 | $677,250 | 0.24% |
| 53 | WARNER BROS DISCOVERY INC | WBD | 30,000 | $585,900 | 0.21% |
| 54 | YEXT INC | YEXT | 50,000 | $426,000 | 0.15% |
| 55 | QUINCE THERAPEUTICS INC | QNCX | 224,746 | $366,336 | 0.13% |
| 56 | FOLD HLDGS INC | FLDDW | 89,130 | $344,042 | 0.12% |