Q1 2025 · 13F-HR
Union Square Park Capital Management, LLCholdings as filed
Filed 2025-05-15 · accession 0001172661-25-001998
$152.5M
Reported value
44
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $44.9M | 29.4% | 225,000 | PUT | SOLE |
| 74967X103 | RH | RH | $7.9M | 5.15% | 33,500 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $7.0M | 4.59% | 280,000 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $5.6M | 3.68% | 150,000 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $4.7M | 3.11% | 750,000 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $4.7M | 3.08% | 115,000 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $4.6M | 3.00% | 40,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.2M | 2.77% | 50,000 | CALL | SOLE |
| 456237106 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | $4.1M | 2.67% | 1,184,475 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $4.0M | 2.64% | 50,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.6M | 2.35% | 55,000 | CALL | SOLE |
| 20464U100 | COMP | COMPASS INC | $3.5M | 2.29% | 400,000 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $3.2M | 2.09% | 120,800 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $3.1M | 2.01% | 165,000 | CALL | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $2.9M | 1.89% | 115,000 | CALL | SOLE |
| 781386305 | RDNW | RUMBLEON INC | $2.9M | 1.87% | 1,012,690 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $2.8M | 1.84% | 140,000 | Common | SOLE |
| 84920Y106 | SPWH | SPORTSMANS WHSE HLDGS INC | $2.1M | 1.41% | 2,159,299 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.1M | 1.35% | 20,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.0M | 1.32% | 10,000 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $2.0M | 1.31% | 10,000 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $1.9M | 1.28% | 200,000 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.9M | 1.25% | 20,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.7M | 1.15% | 12,500 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $1.6M | 1.07% | 200,000 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.6M | 1.07% | 25,000 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1.6M | 1.07% | 20,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 1.02% | 10,000 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.5M | 1.02% | 20,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.4M | 0.95% | 20,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.95% | 2,500 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.88% | 5,000 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $1.3M | 0.83% | 200,000 | CALL | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.2M | 0.81% | 12,500 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $1.2M | 0.80% | 100,000 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $1.2M | 0.80% | 365,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.2M | 0.77% | 10,000 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.1M | 0.75% | 5,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.73% | 5,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $1.1M | 0.69% | 50,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $958,825 | 0.63% | 2,500 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $911,500 | 0.60% | 10,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $823,200 | 0.54% | 20,000 | Common | SOLE |
| 640268108 | NKTREUR | NEKTAR THERAPEUTICS | $748,000 | 0.49% | 1,100,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.