Union Square Park Capital Management

Union Square Park Capital Management as of June 30, 2025

Portfolio Holdings for Union Square Park Capital Management

Union Square Park Capital Management holds 47 positions in its portfolio as reported in the June 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) 19.1 $45M 74k 617.85
Ishares Tr Russell 2000 Etf Put Option (IWM) 15.9 $38M 175k 215.79
Caesars Entertainment Call Option (CZR) 4.9 $12M 410k 28.39
Rh (RH) 4.0 $9.5M 50k 189.01
Peloton Interactive Cl A Com Call Option (PTON) 3.8 $9.0M 1.3M 6.94
Paypal Holdings Call Option (PYPL) 3.1 $7.4M 100k 74.32
Establishment Labs Holdings Ord (ESTA) 3.1 $7.3M 170k 42.71
Nebius Group Shs Class A Call Option (NBIS) 2.9 $6.9M 125k 55.33
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 2.4 $5.8M 1.3M 4.55
Sportsmans Whse Hldgs (SPWH) 2.3 $5.5M 1.6M 3.45
Palantir Technologies Cl A Call Option (PLTR) 2.3 $5.5M 40k 136.32
Soleno Therapeutics Call Option (SLNO) 2.3 $5.4M 65k 83.78
Robinhood Mkts Com Cl A Call Option (HOOD) 2.2 $5.1M 55k 93.63
Hilton Grand Vacations (HGV) 2.1 $5.0M 120k 41.53
Forward Air Corp (FWRD) 1.8 $4.3M 175k 24.54
Mohawk Industries (MHK) 1.8 $4.2M 40k 104.84
Rumbleon Com Cl B (RDNW) 1.7 $3.9M 1.7M 2.31
Golden Entmt (GDEN) 1.5 $3.6M 121k 29.43
Compass Cl A (COMP) 1.4 $3.3M 525k 6.28
Constellation Energy (CEG) 1.4 $3.2M 10k 322.76
Nrg Energy Com New (NRG) 1.3 $3.2M 20k 160.58
Docusign (DOCU) 1.3 $3.1M 40k 77.89
Talen Energy Corp (TLN) 1.2 $2.9M 10k 290.77
Advanced Micro Devices (AMD) 1.2 $2.8M 20k 141.90
Oracle Corporation (ORCL) 1.1 $2.7M 13k 218.63
Vertiv Holdings Com Cl A (VRT) 1.1 $2.6M 20k 128.41
Datadog Cl A Com (DDOG) 1.1 $2.6M 19k 134.33
Dell Technologies CL C (DELL) 1.0 $2.5M 20k 122.60
NCR Corporation (VYX) 1.0 $2.3M 200k 11.73
Teladoc (TDOC) 0.9 $2.2M 250k 8.71
Arista Networks Com Shs (ANET) 0.9 $2.0M 20k 102.31
Vistra Energy (VST) 0.8 $1.9M 10k 193.81
Occidental Petroleum Corporation (OXY) 0.8 $1.9M 45k 42.01
Meta Platforms Cl A (META) 0.8 $1.8M 2.5k 738.09
Core Scientific Call Option (CORZ) 0.7 $1.7M 100k 17.07
Lyft Cl A Com (LYFT) 0.7 $1.7M 105k 15.76
Core Scientific *w Exp 01/23/202 (CORZW) 0.6 $1.5M 138k 10.84
Amrize SHS (AMRZ) 0.6 $1.5M 30k 49.55
Realogy Hldgs 0.6 $1.4M 400k 3.62
Lionsgate Studios Corp (LION) 0.5 $1.2M 200k 5.81
Check Point Software Tech Lt Ord (CHKP) 0.5 $1.1M 5.0k 221.25
Cohen Circle Acquisition Cor Shs Cl A (CCIR) 0.4 $1.0M 91k 10.97
Adobe Systems Incorporated (ADBE) 0.4 $967k 2.5k 386.88
Bit Digital SHS (BTBT) 0.3 $657k 300k 2.19
Hims & Hers Health Com Cl A (HIMS) 0.2 $499k 10k 49.85
Fold Hldgs Com Cl A (FLD) 0.1 $250k 59k 4.23
Cortexyme (QNCX) 0.1 $199k 121k 1.65