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
+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)

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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