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 QQQ, SPY, COMP, RH, LYFT, and represent 43.78% of Union Square Park Capital Management's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$15M), ABNB (+$6.7M), TDOC, NVRI, QCOM, AIV, SSTK, META, BILL, MU.
- Started 11 new stock positions in NVRI, SSTK, QCOM, AVGO, CARR, BILL, META, CTLP, MU, MSFT. NTAP.
- Reduced shares in these 10 stocks: SPY (-$33M), IWM (-$23M), ESTA (-$6.2M), FWRD (-$6.2M), , MHK (-$5.2M), COMP, DBI, , GDEN.
- Sold out of its positions in GOOG, KMX, CORZ, CORZW, DOCU, FWRD, MHK, MOH, VYX, ORCL. WOOF, SOC, SRPT, UNH, WBD, YEXT, BTBT.
- Union Square Park Capital Management was a net seller of stock by $-79M.
- Union Square Park Capital Management has $208M in assets under management (AUM), dropping by -26.00%.
- Central Index Key (CIK): 0001666231
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Portfolio Holdings for Union Square Park Capital Management
Union Square Park Capital Management holds 45 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 14.8 | $31M | +100% | 50k | 614.31 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 14.8 | $31M | -51% | 45k | 681.92 |
|
| Compass Cl A Call Option (COMP) | 4.9 | $10M | -28% | 967k | 10.57 |
|
| Rh (RH) | 4.7 | $9.9M | +10% | 55k | 179.15 |
|
| Lyft Cl A Com (LYFT) | 4.6 | $9.6M | -10% | 495k | 19.37 |
|
| Ridenow Group Com Cl B (RDNW) | 4.2 | $8.8M | -8% | 1.6M | 5.52 |
|
| Airbnb Com Cl A Call Option (ABNB) | 3.9 | $8.1M | +445% | 60k | 135.72 |
|
| Caesars Entertainment (CZR) | 3.8 | $8.0M | 340k | 23.39 |
|
|
| Paypal Holdings (PYPL) | 3.6 | $7.4M | -15% | 128k | 58.38 |
|
| Teladoc (TDOC) | 3.4 | $7.0M | +233% | 1.0M | 7.00 |
|
| Peloton Interactive Cl A Com (PTON) | 3.3 | $6.8M | -15% | 1.1M | 6.16 |
|
| Establishment Labs Holdings Ord (ESTA) | 3.2 | $6.6M | -48% | 90k | 72.88 |
|
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 2.5 | $5.2M | -2% | 930k | 5.54 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 2.4 | $4.9M | -82% | 20k | 246.16 |
|
| Apartment Invt & Mgmt Cl A (AIV) | 1.9 | $3.9M | +150% | 650k | 5.94 |
|
| Designer Brands Cl A (DBI) | 1.8 | $3.7M | -50% | 500k | 7.43 |
|
| Sportsmans Whse Hldgs (SPWH) | 1.7 | $3.5M | +33% | 2.4M | 1.46 |
|
| Harsco Corporation (NVRI) | 1.6 | $3.2M | NEW | 180k | 17.92 |
|
| Lionsgate Studios Corp (LION) | 1.3 | $2.7M | +39% | 300k | 9.13 |
|
| Qualcomm (QCOM) | 1.2 | $2.6M | NEW | 15k | 171.05 |
|
| Centuri Holdings Com Shs (CTRI) | 1.2 | $2.5M | +66% | 100k | 25.25 |
|
| Hilton Grand Vacations (HGV) | 1.2 | $2.5M | -31% | 55k | 44.75 |
|
| Advanced Micro Devices (AMD) | 1.0 | $2.1M | -50% | 10k | 214.16 |
|
| Shutterstock (SSTK) | 1.0 | $2.1M | NEW | 110k | 19.10 |
|
| Dell Technologies CL C (DELL) | 0.9 | $1.9M | -25% | 15k | 125.88 |
|
| Talen Energy Corp (TLN) | 0.9 | $1.9M | 5.0k | 374.84 |
|
|
| Constellation Energy (CEG) | 0.8 | $1.8M | -50% | 5.0k | 353.27 |
|
| Meta Platforms Cl A (META) | 0.8 | $1.7M | NEW | 2.5k | 660.09 |
|
| Bill Com Holdings Ord (BILL) | 0.8 | $1.6M | NEW | 30k | 54.54 |
|
| Vistra Energy (VST) | 0.8 | $1.6M | 10k | 161.33 |
|
|
| Nrg Energy Com New (NRG) | 0.8 | $1.6M | -50% | 10k | 159.24 |
|
| Micron Technology (MU) | 0.7 | $1.4M | NEW | 5.0k | 285.41 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.7 | $1.4M | -25% | 7.5k | 185.56 |
|
| NetApp (NTAP) | 0.6 | $1.3M | NEW | 13k | 107.09 |
|
| Carrier Global Corporation (CARR) | 0.6 | $1.3M | NEW | 25k | 52.84 |
|
| Arista Networks Com Shs (ANET) | 0.6 | $1.3M | -50% | 10k | 131.03 |
|
| Broadcom (AVGO) | 0.6 | $1.2M | NEW | 3.5k | 346.10 |
|
| Gores Hldgs X Shs Cl A (GTEN) | 0.5 | $1.0M | 100k | 10.25 |
|
|
| Datadog Cl A Com (DDOG) | 0.5 | $1.0M | -25% | 7.5k | 135.99 |
|
| Microsoft Corporation (MSFT) | 0.5 | $967k | NEW | 2.0k | 483.62 |
|
| Cortexyme (QNCX) | 0.4 | $753k | 225k | 3.35 |
|
|
| Cantaloupe (CTLP) | 0.3 | $571k | NEW | 54k | 10.62 |
|
| Golden Entmt (GDEN) | 0.2 | $440k | -88% | 16k | 27.19 |
|
| Fathom Holdings (FTHM) | 0.2 | $385k | -15% | 382k | 1.01 |
|
| Fold Hldgs Com Cl A (FLD) | 0.1 | $233k | 89k | 2.61 |
|
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 Q4 filed Feb. 17, 2026
- 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