US
| |
Union Square Park Capital Management, LLC13F | |
| Union Square Park Capital Management, LLC | |
| Last update 2025-05-15 | 44 Stocks (22 new) |
| Value $152.00 Mil | Turnover 27 % |
Union Square Park Capital Mana... Top Holdings of 2025-03-31
View Full List
| 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 | +17.91% | +1.22% | 66,422.8 | ||
RH | RH | 33,500 | 7,852.7 | +52.27% | 5.150 | +1.77% | 0.180 | +5.85% | -48.35% | 3,807.7 | Retail - Cyclical | |
CZR | Caesars Entertainment Inc | 280,000 | 7,000.0 | +93.10% | 4.590 | +2.21% | 0.130 | +7.33% | -11.46% | 6,153.8 | Travel & Leisure | |
HGV | Hilton Grand Vacations Inc | 150,000 | 5,611.5 | -3.23% | 3.680 | -0.13% | 0.160 | +27.84% | +19.77% | 4,276.2 | Travel & Leisure | |
PTON | Peloton Interactive Inc | 750,000 | 4,740.0 | +42.86% | 3.110 | +0.93% | 0.190 | +10.90% | -25.17% | 2,594.6 | Travel & Leisure | |
ESTA | Establishment Labs Holdings Inc | 115,000 | 4,692.6 | -28.13% | 3.080 | -1.34% | 0.400 | +30.53% | -2.19% | 1,303.0 | Medical Devices & Instruments | |
MHK | Mohawk Industries Inc | 40,000 | 4,567.2 | +33.33% | 3.000 | +0.75% | 0.060 | +3.09% | -5.72% | 7,022.8 | Furnishings, Fixtures & Appliances | |
PLTR
CALL
| Palantir Technologies Inc | 50,000 | 4,220.0 | 0% | 2.770 | 0% | 0.000 | +55.56% | +89.25% | 337,774.3 | Software | |
ILPT |
Industrial Logistics Properties Trust
Industrial Logistics Properties Trust
| 1,184,475 | 4,074.6 | -1.29% | 2.670 | -0.04% | 1.790 | +58.33% | +29.60% | 310.9 | REITs | |
FND | Floor & Decor Holdings Inc | 50,000 | 4,023.5 | 0% | 2.640 | 0% | 0.050 | +6.76% | -16.26% | 8,984.0 | 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 | $50.02 | 31.84% | Sold Out | 0 | -150,000 | |
TTEC | TTEC Holdings Inc | 2025-03-31 | Sold Out Sold Out | -2.86% | 3.12 ($3.69) 4.81 | $5.39 | 46.07% | Sold Out | 0 | -889,929 | |
CZR | Caesars Entertainment Inc | 2025-03-31 | Add Add | +2.21% | 25 ($32.53) 39.76 | $29.59 | -9.04% | Add 93.1% | 280,000 | 135,000 | |
ADBE | Adobe Inc | 2025-03-31 | Reduce Reduce | -2.15% | 377.84 ($428.84) 464.11 | $373.38 | -12.93% | 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 | $27.65 | 0.25% | New holding | 140,000 | 140,000 | |
RH | RH | 2025-03-31 | Add Add | +1.77% | 216.63 ($346.2) 454.52 | $203.27 | -41.29% | 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 | $8.58 | -3.38% | Sold Out | 0 | -300,000 | |
SLNO | Soleno Therapeutics Inc | 2025-03-31 | Sold Out Sold Out | -1.45% | 42.54 ($48.69) 71.99 | $88.49 | 81.74% | Sold Out | 0 | -50,000 | |
DHC | Diversified Healthcare Trust | 2025-03-31 | Sold Out Sold Out | -1.37% | 2.04 ($2.47) 2.83 | $3.66 | 48.18% | 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 | $138.41 | 24.48% | New holding | 20,000 | 20,000 |
Union Square Park Capital Management, LLC Total Holding History ($B)
Union Square Park Capital Management, LLC's Asset Allocation
Union Square Park Capital Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
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
Size field:
Union Square Park Capital Management, LLC's Holdings Bubble Chart
Union Square Park Capital Management, LLC News
- 1
Discussions on Union Square Park Capital Management, LLC
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers