Union Square Park Capital Management
Latest statistics and disclosures from Union Square Park Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IWM, QQQ, LYFT, PTON, and represent 45.79% of Union Square Park Capital Management's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$15M), SPY (+$13M), LYFT (+$9.9M), COMP (+$6.6M), UNH (+$5.2M), DBI, PYPL, GOOG, SOC, KMX.
- Started 16 new stock positions in MOH, KMX, UNH, WOOF, QQQ, GTEN, WBD, GOOG, AIV, DBI. SOC, CTRI, YEXT, ABNB, SRPT, FTHM.
- Reduced shares in these 10 stocks: IWM (-$15M), , PLTR (-$5.5M), SLNO (-$5.4M), HOOD (-$5.1M), VRT, TLN, ILPT, CZR, OXY.
- Sold out of its positions in ADBE, META, HIMS, OXY, PLTR, HOUS, HOOD, SLNO, VRT, CCIR. AMRZ, NBIS.
- Union Square Park Capital Management was a net buyer of stock by $23M.
- Union Square Park Capital Management has $281M in assets under management (AUM), dropping by 18.11%.
- Central Index Key (CIK): 0001666231
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Portfolio Holdings for Union Square Park Capital Management
Union Square Park Capital Management holds 51 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 22.0 | $62M | +26% | 93k | 666.18 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 9.9 | $28M | -34% | 115k | 241.96 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 5.3 | $15M | NEW | 25k | 600.37 |
|
| Lyft Cl A Com (LYFT) | 4.3 | $12M | +428% | 555k | 22.01 |
|
| Peloton Interactive Cl A Com Call Option (PTON) | 4.2 | $12M | 1.3M | 9.00 |
|
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| Compass Cl A Call Option (COMP) | 3.9 | $11M | +157% | 1.3M | 8.03 |
|
| Rh (RH) | 3.6 | $10M | 50k | 203.16 |
|
|
| Paypal Holdings Call Option (PYPL) | 3.6 | $10M | +50% | 150k | 67.06 |
|
| Caesars Entertainment (CZR) | 3.3 | $9.2M | -17% | 340k | 27.02 |
|
| Ridenow Group Com Cl B (RDNW) | 2.7 | $7.6M | 1.7M | 4.40 |
|
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| Establishment Labs Holdings Ord (ESTA) | 2.6 | $7.2M | +2% | 175k | 40.99 |
|
| Forward Air Corp (FWRD) | 2.2 | $6.2M | +37% | 240k | 25.64 |
|
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 2.0 | $5.5M | -25% | 950k | 5.83 |
|
| UnitedHealth (UNH) | 1.8 | $5.2M | NEW | 15k | 345.30 |
|
| Mohawk Industries (MHK) | 1.8 | $5.2M | 40k | 128.92 |
|
|
| Sportsmans Whse Hldgs (SPWH) | 1.8 | $4.9M | +11% | 1.8M | 2.77 |
|
| Designer Brands Cl A (DBI) | 1.3 | $3.5M | NEW | 1.0M | 3.54 |
|
| Oracle Corporation (ORCL) | 1.3 | $3.5M | 13k | 281.24 |
|
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| Golden Entmt (GDEN) | 1.2 | $3.4M | +17% | 143k | 23.58 |
|
| Hilton Grand Vacations (HGV) | 1.2 | $3.3M | -33% | 80k | 41.81 |
|
| Constellation Energy (CEG) | 1.2 | $3.3M | 10k | 329.07 |
|
|
| Nrg Energy Com New (NRG) | 1.2 | $3.2M | 20k | 161.95 |
|
|
| Advanced Micro Devices (AMD) | 1.2 | $3.2M | 20k | 161.79 |
|
|
| Core Scientific *w Exp 01/23/202 (CORZW) | 1.1 | $3.2M | +100% | 275k | 11.63 |
|
| Arista Networks Com Shs (ANET) | 1.0 | $2.9M | 20k | 145.71 |
|
|
| Dell Technologies CL C (DELL) | 1.0 | $2.8M | 20k | 141.77 |
|
|
| NCR Corporation (VYX) | 0.9 | $2.5M | 200k | 12.55 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $2.4M | NEW | 10k | 243.55 |
|
| Sable Offshore Corp Com Shs (SOC) | 0.8 | $2.4M | NEW | 137k | 17.46 |
|
| Teladoc (TDOC) | 0.8 | $2.3M | +20% | 300k | 7.73 |
|
| CarMax Call Option (KMX) | 0.8 | $2.2M | NEW | 50k | 44.87 |
|
| Talen Energy Corp (TLN) | 0.8 | $2.1M | -50% | 5.0k | 425.38 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.7 | $2.1M | +100% | 10k | 206.91 |
|
| Apartment Invt & Mgmt Cl A (AIV) | 0.7 | $2.1M | NEW | 260k | 7.93 |
|
| Sarepta Therapeutics (SRPT) | 0.7 | $2.0M | NEW | 105k | 19.27 |
|
| Vistra Energy (VST) | 0.7 | $2.0M | 10k | 195.92 |
|
|
| Molina Healthcare (MOH) | 0.7 | $1.9M | NEW | 10k | 191.36 |
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| Core Scientific Call Option (CORZ) | 0.6 | $1.8M | 100k | 17.94 |
|
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| Lionsgate Studios Corp (LION) | 0.5 | $1.5M | +7% | 215k | 6.90 |
|
| Docusign (DOCU) | 0.5 | $1.4M | -50% | 20k | 72.09 |
|
| Datadog Cl A Com (DDOG) | 0.5 | $1.4M | -47% | 10k | 142.40 |
|
| Airbnb Com Cl A (ABNB) | 0.5 | $1.3M | NEW | 11k | 121.42 |
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| Centuri Holdings Com Shs (CTRI) | 0.5 | $1.3M | NEW | 60k | 21.17 |
|
| Gores Hldgs X Shs Cl A (GTEN) | 0.4 | $1.0M | NEW | 100k | 10.21 |
|
| Bit Digital SHS (BTBT) | 0.3 | $900k | 300k | 3.00 |
|
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| Fathom Holdings (FTHM) | 0.3 | $810k | NEW | 450k | 1.80 |
|
| Pet Acquisition LLC -Class A (WOOF) | 0.2 | $677k | NEW | 175k | 3.87 |
|
| Warner Bros Discovery Com Ser A Call Option (WBD) | 0.2 | $586k | NEW | 30k | 19.53 |
|
| Yext (YEXT) | 0.2 | $426k | NEW | 50k | 8.52 |
|
| Cortexyme (QNCX) | 0.1 | $366k | +85% | 225k | 1.63 |
|
| Fold Hldgs Com Cl A (FLD) | 0.1 | $344k | +50% | 89k | 3.86 |
|
Past Filings by Union Square Park Capital Management
SEC 13F filings are viewable for Union Square Park Capital Management going back to 2020
- Union Square Park Capital Management 2025 Q3 filed Nov. 14, 2025
- Union Square Park Capital Management 2025 Q2 filed Aug. 12, 2025
- Union Square Park Capital Management 2025 Q1 filed May 15, 2025
- Union Square Park Capital Management 2024 Q4 filed Feb. 14, 2025
- Union Square Park Capital Management 2024 Q3 filed Nov. 14, 2024
- Union Square Park Capital Management 2024 Q2 filed Aug. 14, 2024
- Union Square Park Capital Management 2024 Q1 restated filed May 15, 2024
- Union Square Park Capital Management 2023 Q3 filed Nov. 14, 2023
- Union Square Park Capital Management 2023 Q2 filed Aug. 14, 2023
- Union Square Park Capital Management 2023 Q1 filed May 15, 2023
- Union Square Park Capital Management 2022 Q4 filed Feb. 14, 2023
- Union Square Park Capital Management 2022 Q3 filed Nov. 14, 2022
- Union Square Park Capital Management 2022 Q2 filed Aug. 15, 2022
- Union Square Park Capital Management 2022 Q1 restated filed Aug. 12, 2022
- Union Square Park Capital Management 2022 Q1 filed May 16, 2022
- Union Square Park Capital Management 2021 Q4 filed Feb. 14, 2022