Union Square Park Capital Management as of Sept. 30, 2025
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 | 93k | 666.18 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 9.9 | $28M | 115k | 241.96 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 5.3 | $15M | 25k | 600.37 | |
| Lyft Cl A Com (LYFT) | 4.3 | $12M | 555k | 22.01 | |
| Peloton Interactive Cl A Com Call Option (PTON) | 4.2 | $12M | 1.3M | 9.00 | |
| Compass Cl A Call Option (COMP) | 3.9 | $11M | 1.3M | 8.03 | |
| Rh (RH) | 3.6 | $10M | 50k | 203.16 | |
| Paypal Holdings Call Option (PYPL) | 3.6 | $10M | 150k | 67.06 | |
| Caesars Entertainment (CZR) | 3.3 | $9.2M | 340k | 27.02 | |
| Ridenow Group Com Cl B (RDNW) | 2.7 | $7.6M | 1.7M | 4.40 | |
| Establishment Labs Holdings Ord (ESTA) | 2.6 | $7.2M | 175k | 40.99 | |
| Forward Air Corp (FWRD) | 2.2 | $6.2M | 240k | 25.64 | |
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 2.0 | $5.5M | 950k | 5.83 | |
| UnitedHealth (UNH) | 1.8 | $5.2M | 15k | 345.30 | |
| Mohawk Industries (MHK) | 1.8 | $5.2M | 40k | 128.92 | |
| Sportsmans Whse Hldgs (SPWH) | 1.8 | $4.9M | 1.8M | 2.77 | |
| Designer Brands Cl A (DBI) | 1.3 | $3.5M | 1.0M | 3.54 | |
| Oracle Corporation (ORCL) | 1.3 | $3.5M | 13k | 281.24 | |
| Golden Entmt (GDEN) | 1.2 | $3.4M | 143k | 23.58 | |
| Hilton Grand Vacations (HGV) | 1.2 | $3.3M | 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 | 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 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $2.4M | 10k | 243.55 | |
| Sable Offshore Corp Com Shs (SOC) | 0.8 | $2.4M | 137k | 17.46 | |
| Teladoc (TDOC) | 0.8 | $2.3M | 300k | 7.73 | |
| CarMax Call Option (KMX) | 0.8 | $2.2M | 50k | 44.87 | |
| Talen Energy Corp (TLN) | 0.8 | $2.1M | 5.0k | 425.38 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.7 | $2.1M | 10k | 206.91 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.7 | $2.1M | 260k | 7.93 | |
| Sarepta Therapeutics (SRPT) | 0.7 | $2.0M | 105k | 19.27 | |
| Vistra Energy (VST) | 0.7 | $2.0M | 10k | 195.92 | |
| Molina Healthcare (MOH) | 0.7 | $1.9M | 10k | 191.36 | |
| Core Scientific Call Option (CORZ) | 0.6 | $1.8M | 100k | 17.94 | |
| Lionsgate Studios Corp (LION) | 0.5 | $1.5M | 215k | 6.90 | |
| Docusign (DOCU) | 0.5 | $1.4M | 20k | 72.09 | |
| Datadog Cl A Com (DDOG) | 0.5 | $1.4M | 10k | 142.40 | |
| Airbnb Com Cl A (ABNB) | 0.5 | $1.3M | 11k | 121.42 | |
| Centuri Holdings Com Shs (CTRI) | 0.5 | $1.3M | 60k | 21.17 | |
| Gores Hldgs X Shs Cl A (GTEN) | 0.4 | $1.0M | 100k | 10.21 | |
| Bit Digital SHS (BTBT) | 0.3 | $900k | 300k | 3.00 | |
| Fathom Holdings (FTHM) | 0.3 | $810k | 450k | 1.80 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.2 | $677k | 175k | 3.87 | |
| Warner Bros Discovery Com Ser A Call Option (WBD) | 0.2 | $586k | 30k | 19.53 | |
| Yext (YEXT) | 0.2 | $426k | 50k | 8.52 | |
| Cortexyme (QNCX) | 0.1 | $366k | 225k | 1.63 | |
| Fold Hldgs Com Cl A (FLD) | 0.1 | $344k | 89k | 3.86 |
