Union Square Park Capital Management as of March 31, 2025
Portfolio Holdings for Union Square Park Capital Management
Union Square Park Capital Management holds 41 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 29.4 | $45M | 225k | 199.49 | |
| Caesars Entertainment (CZR) | 6.5 | $9.9M | 395k | 25.00 | |
| Rh (RH) | 5.2 | $7.9M | 34k | 234.41 | |
| Peloton Interactive Cl A Com Call Option (PTON) | 3.9 | $6.0M | 950k | 6.32 | |
| Hilton Grand Vacations (HGV) | 3.7 | $5.6M | 150k | 37.41 | |
| Paypal Holdings (PYPL) | 3.4 | $5.2M | 80k | 65.25 | |
| Establishment Labs Holdings Ord (ESTA) | 3.1 | $4.7M | 115k | 40.80 | |
| Mohawk Industries (MHK) | 3.0 | $4.6M | 40k | 114.18 | |
| Palantir Technologies Cl A Call Option (PLTR) | 2.8 | $4.2M | 50k | 84.40 | |
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 2.7 | $4.1M | 1.2M | 3.44 | |
| Floor & Decor Hldgs Cl A (FND) | 2.6 | $4.0M | 50k | 80.47 | |
| Compass Cl A (COMP) | 2.3 | $3.5M | 400k | 8.73 | |
| Golden Entmt (GDEN) | 2.1 | $3.2M | 121k | 26.39 | |
| Victorias Secret And Common Stock Call Option (VSCO) | 2.0 | $3.1M | 165k | 18.58 | |
| Rumbleon Com Cl B (RDNW) | 1.9 | $2.9M | 1.0M | 2.82 | |
| Forward Air Corporation | 1.8 | $2.8M | 140k | 20.09 | |
| Sportsmans Whse Hldgs (SPWH) | 1.4 | $2.1M | 2.2M | 0.99 | |
| Advanced Micro Devices (AMD) | 1.3 | $2.1M | 20k | 102.74 | |
| Constellation Energy (CEG) | 1.3 | $2.0M | 10k | 201.63 | |
| Talen Energy Corp (TLN) | 1.3 | $2.0M | 10k | 199.67 | |
| NCR Corporation (VYX) | 1.3 | $2.0M | 200k | 9.75 | |
| Nrg Energy Com New (NRG) | 1.3 | $1.9M | 20k | 95.46 | |
| Oracle Corporation (ORCL) | 1.1 | $1.7M | 13k | 139.81 | |
| Kohl's Corporation Call Option (KSS) | 1.1 | $1.6M | 200k | 8.18 | |
| Docusign (DOCU) | 1.1 | $1.6M | 20k | 81.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.6M | 10k | 156.23 | |
| Arista Networks Com Shs (ANET) | 1.0 | $1.5M | 20k | 77.48 | |
| Vertiv Holdings Com Cl A (VRT) | 0.9 | $1.4M | 20k | 72.20 | |
| Meta Platforms Cl A (META) | 0.9 | $1.4M | 2.5k | 576.36 | |
| salesforce (CRM) | 0.9 | $1.3M | 5.0k | 268.36 | |
| Datadog Cl A Com (DDOG) | 0.8 | $1.2M | 13k | 99.21 | |
| Nextnav Common Stock (NN) | 0.8 | $1.2M | 100k | 12.17 | |
| Realogy Hldgs | 0.8 | $1.2M | 365k | 3.33 | |
| Vistra Energy (VST) | 0.8 | $1.2M | 10k | 117.44 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.7 | $1.1M | 5.0k | 227.92 | |
| Apple (AAPL) | 0.7 | $1.1M | 5.0k | 222.13 | |
| Nebius Group Shs Class A (NBIS) | 0.7 | $1.1M | 50k | 21.11 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $959k | 2.5k | 383.53 | |
| Dell Technologies CL C (DELL) | 0.6 | $912k | 10k | 91.15 | |
| Cameco Corporation (CCJ) | 0.5 | $823k | 20k | 41.16 | |
| Nektar Therapeutics | 0.5 | $748k | 1.1M | 0.68 |
