Q2 2025 · 13F-HR
Union Square Park Capital Management, LLCholdings as filed
Filed 2025-08-12 · accession 0001172661-25-003071
$238.0M
Reported value
51
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $45.4M | 19.1% | 73,500 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $37.8M | 15.9% | 175,000 | PUT | SOLE |
| 74967X103 | RH | RH | $9.5M | 3.97% | 50,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $8.8M | 3.70% | 310,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $7.4M | 3.12% | 100,000 | CALL | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $7.3M | 3.05% | 170,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $6.9M | 2.91% | 125,000 | CALL | SOLE |
| 456237106 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | $5.8M | 2.44% | 1,275,000 | Common | SOLE |
| 84920Y106 | SPWH | SPORTSMANS WHSE HLDGS INC | $5.5M | 2.32% | 1,600,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.5M | 2.29% | 40,000 | CALL | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $5.1M | 2.16% | 55,000 | CALL | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $5.0M | 2.11% | 725,000 | CALL | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $5.0M | 2.09% | 120,000 | Common | SOLE |
| 34986A104 | FWRD | FORWARD AIR CORP | $4.3M | 1.80% | 175,000 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $4.2M | 1.76% | 40,000 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $4.0M | 1.68% | 575,000 | Common | SOLE |
| 781386305 | RDNW | RUMBLEON INC | $3.9M | 1.65% | 1,702,033 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $3.8M | 1.58% | 45,000 | CALL | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $3.6M | 1.49% | 120,800 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $3.3M | 1.39% | 525,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.2M | 1.36% | 10,000 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $3.2M | 1.35% | 20,000 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $3.1M | 1.31% | 40,000 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $2.9M | 1.22% | 10,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $2.8M | 1.19% | 100,000 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.8M | 1.19% | 20,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.7M | 1.15% | 12,500 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.6M | 1.08% | 20,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.6M | 1.07% | 19,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.5M | 1.03% | 20,000 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $2.3M | 0.99% | 200,000 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.0M | 0.86% | 20,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.9M | 0.81% | 10,000 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.9M | 0.79% | 45,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 0.78% | 2,500 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $1.7M | 0.73% | 200,000 | CALL | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $1.7M | 0.72% | 100,000 | CALL | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $1.7M | 0.70% | 20,000 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $1.7M | 0.70% | 105,000 | Common | SOLE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $1.5M | 0.63% | 137,500 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $1.5M | 0.62% | 30,000 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $1.4M | 0.61% | 400,000 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $1.2M | 0.49% | 200,000 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.1M | 0.46% | 5,000 | Common | SOLE |
| G3730H106 | CCIR | COHEN CIRCLE ACQUISITION COR | $1.0M | 0.42% | 91,213 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $967,200 | 0.41% | 2,500 | Common | SOLE |
| G1144A105 | BTBT | BIT DIGITAL INC | $657,000 | 0.28% | 300,000 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $498,500 | 0.21% | 10,000 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $435,500 | 0.18% | 50,000 | Common | SOLE |
| 29103K100 | FLD | FOLD HLDGS INC | $250,230 | 0.11% | 59,156 | Common | SOLE |
| 22053A107 | — | QUINCE THERAPEUTICS INC | $199,414 | 0.08% | 120,857 | 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.