Union Square Park Capital Management as of Dec. 31, 2025
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 | 50k | 614.31 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 14.8 | $31M | 45k | 681.92 | |
| Compass Cl A Call Option (COMP) | 4.9 | $10M | 967k | 10.57 | |
| Rh (RH) | 4.7 | $9.9M | 55k | 179.15 | |
| Lyft Cl A Com (LYFT) | 4.6 | $9.6M | 495k | 19.37 | |
| Ridenow Group Com Cl B (RDNW) | 4.2 | $8.8M | 1.6M | 5.52 | |
| Airbnb Com Cl A Call Option (ABNB) | 3.9 | $8.1M | 60k | 135.72 | |
| Caesars Entertainment (CZR) | 3.8 | $8.0M | 340k | 23.39 | |
| Paypal Holdings (PYPL) | 3.6 | $7.4M | 128k | 58.38 | |
| Teladoc (TDOC) | 3.4 | $7.0M | 1.0M | 7.00 | |
| Peloton Interactive Cl A Com (PTON) | 3.3 | $6.8M | 1.1M | 6.16 | |
| Establishment Labs Holdings Ord (ESTA) | 3.2 | $6.6M | 90k | 72.88 | |
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 2.5 | $5.2M | 930k | 5.54 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 2.4 | $4.9M | 20k | 246.16 | |
| Apartment Invt & Mgmt Cl A (AIV) | 1.9 | $3.9M | 650k | 5.94 | |
| Designer Brands Cl A (DBI) | 1.8 | $3.7M | 500k | 7.43 | |
| Sportsmans Whse Hldgs (SPWH) | 1.7 | $3.5M | 2.4M | 1.46 | |
| Harsco Corporation (NVRI) | 1.6 | $3.2M | 180k | 17.92 | |
| Lionsgate Studios Corp (LION) | 1.3 | $2.7M | 300k | 9.13 | |
| Qualcomm (QCOM) | 1.2 | $2.6M | 15k | 171.05 | |
| Centuri Holdings Com Shs (CTRI) | 1.2 | $2.5M | 100k | 25.25 | |
| Hilton Grand Vacations (HGV) | 1.2 | $2.5M | 55k | 44.75 | |
| Advanced Micro Devices (AMD) | 1.0 | $2.1M | 10k | 214.16 | |
| Shutterstock (SSTK) | 1.0 | $2.1M | 110k | 19.10 | |
| Dell Technologies CL C (DELL) | 0.9 | $1.9M | 15k | 125.88 | |
| Talen Energy Corp (TLN) | 0.9 | $1.9M | 5.0k | 374.84 | |
| Constellation Energy (CEG) | 0.8 | $1.8M | 5.0k | 353.27 | |
| Meta Platforms Cl A (META) | 0.8 | $1.7M | 2.5k | 660.09 | |
| Bill Com Holdings Ord (BILL) | 0.8 | $1.6M | 30k | 54.54 | |
| Vistra Energy (VST) | 0.8 | $1.6M | 10k | 161.33 | |
| Nrg Energy Com New (NRG) | 0.8 | $1.6M | 10k | 159.24 | |
| Micron Technology (MU) | 0.7 | $1.4M | 5.0k | 285.41 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.7 | $1.4M | 7.5k | 185.56 | |
| NetApp (NTAP) | 0.6 | $1.3M | 13k | 107.09 | |
| Carrier Global Corporation (CARR) | 0.6 | $1.3M | 25k | 52.84 | |
| Arista Networks Com Shs (ANET) | 0.6 | $1.3M | 10k | 131.03 | |
| Broadcom (AVGO) | 0.6 | $1.2M | 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 | 7.5k | 135.99 | |
| Microsoft Corporation (MSFT) | 0.5 | $967k | 2.0k | 483.62 | |
| Cortexyme (QNCX) | 0.4 | $753k | 225k | 3.35 | |
| Cantaloupe (CTLP) | 0.3 | $571k | 54k | 10.62 | |
| Golden Entmt (GDEN) | 0.2 | $440k | 16k | 27.19 | |
| Fathom Holdings (FTHM) | 0.2 | $385k | 382k | 1.01 | |
| Fold Hldgs Com Cl A (FLD) | 0.1 | $233k | 89k | 2.61 |
