US
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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
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| 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 | +20.59% | +0.84% | 65,843.7 | ||
RH | RH | 33,500 | 7,852.7 | +52.27% | 5.150 | +1.77% | 0.180 | +26.06% | -47.28% | 3,887.4 | Retail - Cyclical | |
CZR | Caesars Entertainment Inc | 280,000 | 7,000.0 | +93.10% | 4.590 | +2.21% | 0.130 | +18.56% | -10.14% | 6,245.3 | Travel & Leisure | |
HGV | Hilton Grand Vacations Inc | 150,000 | 5,611.5 | -3.23% | 3.680 | -0.13% | 0.160 | +42.95% | +24.60% | 4,448.6 | Travel & Leisure | |
PTON | Peloton Interactive Inc | 750,000 | 4,740.0 | +42.86% | 3.110 | +0.93% | 0.190 | +14.34% | -26.67% | 2,542.8 | Travel & Leisure | |
ESTA | Establishment Labs Holdings Inc | 115,000 | 4,692.6 | -28.13% | 3.080 | -1.34% | 0.400 | +47.96% | -2.56% | 1,298.1 | Medical Devices & Instruments | |
MHK | Mohawk Industries Inc | 40,000 | 4,567.2 | +33.33% | 3.000 | +0.75% | 0.060 | +7.12% | -5.54% | 7,035.9 | Furnishings, Fixtures & Appliances | |
PLTR
CALL
| Palantir Technologies Inc | 50,000 | 4,220.0 | 0% | 2.770 | 0% | 0.000 | +60.47% | +87.89% | 335,343.6 | Software | |
ILPT |
Industrial Logistics Properties Trust
Industrial Logistics Properties Trust
| 1,184,475 | 4,074.6 | -1.29% | 2.670 | -0.04% | 1.790 | +120.77% | +52.21% | 365.1 | REITs | |
FND | Floor & Decor Holdings Inc | 50,000 | 4,023.5 | 0% | 2.640 | 0% | 0.050 | +10.99% | -16.46% | 8,962.5 | Retail - Cyclical |
Union Square Park Capital Management, LLC's Historical Top Holdings Breakdowns
Union Square Park Capital Management, LLC's Top Stock Picks
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| 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 | $49.24 | 29.78% | Sold Out | 0 | -150,000 | |
TTEC | TTEC Holdings Inc | 2025-03-31 | Sold Out Sold Out | -2.86% | 3.12 ($3.69) 4.81 | $5.24 | 42.01% | Sold Out | 0 | -889,929 | |
CZR | Caesars Entertainment Inc | 2025-03-31 | Add Add | +2.21% | 25 ($32.53) 39.76 | $30.03 | -7.69% | Add 93.1% | 280,000 | 135,000 | |
ADBE | Adobe Inc | 2025-03-31 | Reduce Reduce | -2.15% | 377.84 ($428.84) 464.11 | $363.35 | -15.27% | 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 | $27.37 | -0.76% | New holding | 140,000 | 140,000 | |
RH | RH | 2025-03-31 | Add Add | +1.77% | 216.63 ($346.2) 454.52 | $207.52 | -40.06% | 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 | $8.70 | -2.03% | Sold Out | 0 | -300,000 | |
SLNO | Soleno Therapeutics Inc | 2025-03-31 | Sold Out Sold Out | -1.45% | 42.54 ($48.69) 71.99 | $81.56 | 67.52% | Sold Out | 0 | -50,000 | |
DHC | Diversified Healthcare Trust | 2025-03-31 | Sold Out Sold Out | -1.37% | 2.04 ($2.47) 2.83 | $3.72 | 50.61% | 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 | $146.42 | 31.68% | New holding | 20,000 | 20,000 |
Union Square Park Capital Management, LLC Total Holding History ($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 |
|---|---|---|---|---|
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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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