US

Union Square Park Capital Management, LLC

13F
Union Square Park Capital Management, LLC
Last update 2025-05-15 44 Stocks (22 new)
Value $152.00 Mil Turnover 27 %
Countries:
Union Square Park Capital Mana... Top Holdings of 2025-03-31 View Full List
Ticker
IWM PUT
RH
CZR
HGV
PTON
ESTA
MHK
PLTR CALL
ILPT
FND
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IWM PUT
iShares Russell 2000 ETF
225,000
44,885.3
0%
29.440
0%
0.070
+19.48%
+3.10%
65,690.6
 
RH
RH
33,500
7,852.7
+52.27%
5.150
+1.77%
0.180
+26.66%
-43.85%
4,139.9
Retail - Cyclical
CZR
Caesars Entertainment Inc
280,000
7,000.0
+93.10%
4.590
+2.21%
0.130
+11.79%
-10.62%
6,212.0
Travel & Leisure
HGV
Hilton Grand Vacations Inc
150,000
5,611.5
-3.23%
3.680
-0.13%
0.160
+51.56%
+31.32%
4,688.7
Travel & Leisure
PTON
Peloton Interactive Inc
750,000
4,740.0
+42.86%
3.110
+0.93%
0.190
+13.21%
-22.18%
2,698.3
Travel & Leisure
ESTA
Establishment Labs Holdings Inc
115,000
4,692.6
-28.13%
3.080
-1.34%
0.400
+45.00%
-6.27%
1,248.6
Medical Devices & Instruments
MHK
Mohawk Industries Inc
40,000
4,567.2
+33.33%
3.000
+0.75%
0.060
+10.51%
-2.08%
7,293.5
Furnishings, Fixtures & Appliances
PLTR CALL
Palantir Technologies Inc
50,000
4,220.0
0%
2.770
0%
0.000
+53.36%
+104.44%
364,887.3
Software
ILPT
Industrial Logistics Properties Trust
Industrial Logistics Properties Trust
1,184,475
4,074.6
-1.29%
2.670
-0.04%
1.790
+105.70%
+52.01%
361.1
REITs
FND
Floor & Decor Holdings Inc
50,000
4,023.5
0%
2.640
0%
0.050
+16.92%
-18.20%
8,775.3
Retail - Cyclical

Union Square Park Capital Management, LLC's Historical Top Holdings Breakdowns

Union Square Park Capital Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SMCI
Super Micro Computer Inc
2025-03-31
Sold Out
Sold Out
-2.95%
26.85 ($37.94) 60.25
$51.70
36.27%
Sold Out
0
-150,000
TTEC
TTEC Holdings Inc
2025-03-31
Sold Out
Sold Out
-2.86%
3.12 ($3.69) 4.81
$5.45
47.70%
Sold Out
0
-889,929
CZR
Caesars Entertainment Inc
2025-03-31
Add
Add
+2.21%
25 ($32.53) 39.76
$29.87
-8.18%
Add 93.1%
280,000
135,000
ADBE
Adobe Inc
2025-03-31
Reduce
Reduce
-2.15%
377.84 ($428.84) 464.11
$372.46
-13.15%
Reduce -75%
2,500
-7,500
FWRD
Forward Air Corp
2025-03-31
New Buy
New Buy
+1.84%
17.41 ($27.58) 34.85
$30.45
10.41%
New holding
140,000
140,000
RH
RH
2025-03-31
Add
Add
+1.77%
216.63 ($346.2) 454.52
$221.00
-36.16%
Add 52.27%
33,500
11,500
AIV
Apartment Investment & Management Co
Apartment Investment & Management Co
2025-03-31
Sold Out
Sold Out
-1.76%
8.54 ($8.88) 9.12
$8.66
-2.48%
Sold Out
0
-300,000
SLNO
Soleno Therapeutics Inc
2025-03-31
Sold Out
Sold Out
-1.45%
42.54 ($48.69) 71.99
$87.45
79.61%
Sold Out
0
-50,000
DHC
Diversified Healthcare Trust
2025-03-31
Sold Out
Sold Out
-1.37%
2.04 ($2.47) 2.83
$3.53
42.91%
Sold Out
0
-925,000
AMD
Advanced Micro Devices Inc
2025-03-31
New Buy
New Buy
+1.35%
96.63 ($111.19) 129.55
$158.65
42.68%
New holding
20,000
20,000

Union Square Park Capital Management, LLC Total Holding History ($B)

To

Union Square Park Capital Management, LLC's Asset Allocation

To

Union Square Park Capital Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Union Square Park Capital Management, LLC's Hypothetical Growth since 2025-03-31

Union Square Park Capital Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Union Square Park Capital Management, LLC's Holdings Heat Map

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Union Square Park Capital Management, LLC's Holdings Bubble Chart

Union Square Park Capital Management, LLC News

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