Q3 2025 · 13F-HR
Union Square Park Capital Management, LLCholdings as filed
Filed 2025-11-14 · accession 0001172661-25-004807
$281.1M
Reported value
56
Positions
2025-09-30
Period end
The Brief · Union Square Park Capital Management, LLC · Q3 2025
AI · grounded in 13F
Union Square Park Capital Management, LLC established a new position in SPY valued at $61.95M. The fund also initiated new stakes in IWM for $27.83M and QQQ for $15M. Additional new positions include LYFT at $12.22M and PTON at $11.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $62.0M | 22.0% | 93,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $27.8M | 9.90% | 115,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $15.0M | 5.34% | 25,000 | PUT | SOLE |
| 74967X103 | RH | RH | $10.2M | 3.61% | 50,000 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $9.2M | 3.28% | 1,149,400 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $9.2M | 3.27% | 340,000 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $8.8M | 3.13% | 400,000 | CALL | SOLE |
| 781386305 | RDNW | RIDENOW GROUP INC | $7.6M | 2.71% | 1,730,758 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $7.2M | 2.56% | 800,000 | CALL | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $7.2M | 2.55% | 175,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6.7M | 2.39% | 100,000 | CALL | SOLE |
| 456237106 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | $5.5M | 1.97% | 950,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.2M | 1.84% | 15,000 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $5.2M | 1.83% | 40,000 | Common | SOLE |
| 84920Y106 | SPWH | SPORTSMANS WHSE HLDGS INC | $4.9M | 1.76% | 1,782,023 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $4.5M | 1.60% | 500,000 | Common | SOLE |
| 34986A104 | FWRD | FORWARD AIR CORP | $3.8M | 1.37% | 150,000 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $3.5M | 1.26% | 1,000,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.5M | 1.25% | 12,500 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $3.4M | 1.21% | 155,000 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $3.4M | 1.20% | 142,500 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.4M | 1.19% | 50,000 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $3.3M | 1.19% | 80,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.3M | 1.17% | 10,000 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $3.2M | 1.15% | 20,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.2M | 1.15% | 20,000 | Common | SOLE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $3.2M | 1.14% | 275,000 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.9M | 1.04% | 20,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.8M | 1.01% | 20,000 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $2.5M | 0.89% | 200,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.4M | 0.87% | 10,000 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $2.4M | 0.85% | 136,500 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $2.3M | 0.82% | 300,000 | Common | SOLE |
| 34986A104 | FWRD | FORWARD AIR CORP | $2.3M | 0.82% | 90,000 | CALL | SOLE |
| 143130102 | KMX | CARMAX INC | $2.2M | 0.80% | 50,000 | CALL | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $2.1M | 0.76% | 5,000 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $2.1M | 0.74% | 10,000 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $2.1M | 0.73% | 260,000 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $2.0M | 0.72% | 105,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.0M | 0.70% | 10,000 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.9M | 0.68% | 10,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $1.8M | 0.64% | 100,000 | CALL | SOLE |
| 20464U100 | COMP | COMPASS INC | $1.6M | 0.57% | 200,000 | CALL | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $1.5M | 0.53% | 214,900 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1.4M | 0.51% | 20,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.4M | 0.51% | 10,000 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.3M | 0.48% | 11,000 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $1.3M | 0.45% | 60,000 | Common | SOLE |
| G4002F109 | GTEN | GORES HLDGS X INC | $1.0M | 0.36% | 100,000 | Common | SOLE |
| G1144A105 | BTBT | BIT DIGITAL INC | $900,000 | 0.32% | 300,000 | Common | SOLE |
| 31189V109 | FTHM | FATHOM HOLDINGS INC | $810,000 | 0.29% | 450,000 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $677,250 | 0.24% | 175,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $585,900 | 0.21% | 30,000 | CALL | SOLE |
| 98585N106 | YEXT | YEXT INC | $426,000 | 0.15% | 50,000 | Common | SOLE |
| 22053A107 | — | QUINCE THERAPEUTICS INC | $366,336 | 0.13% | 224,746 | Common | SOLE |
| 29103K100 | FLD | FOLD HLDGS INC | $344,042 | 0.12% | 89,130 | 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.