Union Square Park Capital Management
Latest statistics and disclosures from Union Square Park Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, PTON, FND, RH, CZR, and represent 46.52% of Union Square Park Capital Management's stock portfolio.
- Added to shares of these 10 stocks: PLTR (+$7.6M), SMCI, FND, ADBE, TTEC, PENN, VYX, ESTA, SLNO, CVS.
- Started 10 new stock positions in NINE, SMCI, DAKT, VYX, PENN, ADBE, WOOF, TTEC, SLNO, PLTR.
- Reduced shares in these 10 stocks: GEV (-$7.6M), PYPL (-$5.9M), FWRD (-$5.8M), UPWK, RMNI, PTON, RH, PET, RMBL, MGNI.
- Sold out of its positions in EGRX, FWRD, GEV, MGNI, PYPL, UPWK, PET.
- Union Square Park Capital Management was a net buyer of stock by $14M.
- Union Square Park Capital Management has $155M in assets under management (AUM), dropping by 12.57%.
- Central Index Key (CIK): 0001666231
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Portfolio Holdings for Union Square Park Capital Management
Union Square Park Capital Management holds 30 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 21.4 | $33M | 150k | 220.96 |
|
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| Peloton Interactive Cl A Com (PTON) | 7.9 | $12M | -10% | 1.4M | 8.70 |
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| Floor & Decor Hldgs Cl A (FND) | 6.4 | $10M | +81% | 100k | 99.70 |
|
| Rh (RH) | 5.6 | $8.7M | -12% | 22k | 393.59 |
|
| Caesars Entertainment (CZR) | 5.3 | $8.2M | -4% | 245k | 33.42 |
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| Palantir Technologies Cl A Call Option (PLTR) | 4.9 | $7.6M | NEW | 100k | 75.63 |
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| Establishment Labs Holdings Ord (ESTA) | 4.8 | $7.4M | +47% | 160k | 46.07 |
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| Hilton Grand Vacations (HGV) | 3.9 | $6.0M | 155k | 38.95 |
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| Rumbleon Com Cl B (RMBL) | 3.4 | $5.3M | -12% | 978k | 5.43 |
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| Golden Entmt (GDEN) | 3.1 | $4.7M | -6% | 150k | 31.60 |
|
| Super Micro Computer Com New (SMCI) | 2.9 | $4.6M | NEW | 150k | 30.48 |
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| Sportsmans Whse Hldgs (SPWH) | 2.9 | $4.5M | +14% | 1.7M | 2.67 |
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| Adobe Systems Incorporated (ADBE) | 2.9 | $4.4M | NEW | 10k | 444.68 |
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| Ttec Holdings (TTEC) | 2.9 | $4.4M | NEW | 890k | 4.99 |
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| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 2.8 | $4.4M | +40% | 1.2M | 3.65 |
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| Penn National Gaming Call Option (PENN) | 2.6 | $4.0M | NEW | 200k | 19.82 |
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| Mohawk Industries (MHK) | 2.3 | $3.6M | +50% | 30k | 119.13 |
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| NCR Corporation (VYX) | 1.8 | $2.8M | NEW | 200k | 13.84 |
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| Apartment Invt & Mgmt Cl A (AIV) | 1.8 | $2.7M | +27% | 300k | 9.09 |
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| Compass Cl A (COMP) | 1.5 | $2.3M | 400k | 5.85 |
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| Soleno Therapeutics (SLNO) | 1.4 | $2.2M | NEW | 50k | 44.95 |
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| CVS Caremark Corporation Put Option (CVS) | 1.4 | $2.2M | +150% | 50k | 44.89 |
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| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 1.4 | $2.1M | +32% | 925k | 2.30 |
|
| Oportun Finl Corp (OPRT) | 1.3 | $2.1M | -23% | 533k | 3.88 |
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| Rimini Str Inc Del (RMNI) | 1.3 | $1.9M | -45% | 728k | 2.67 |
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| Realogy Hldgs (HOUS) | 0.8 | $1.2M | +34% | 365k | 3.30 |
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| Daktronics (DAKT) | 0.7 | $1.1M | NEW | 65k | 16.86 |
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| Re Max Hldgs Cl A (RMAX) | 0.4 | $587k | 55k | 10.67 |
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| Pet Acquisition LLC -Class A Call Option (WOOF) | 0.2 | $381k | NEW | 100k | 3.81 |
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| Nine Energy Service (NINE) | 0.2 | $320k | NEW | 285k | 1.12 |
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Past Filings by Union Square Park Capital Management
SEC 13F filings are viewable for Union Square Park Capital Management going back to 2020
- Union Square Park Capital Management 2024 Q4 filed Feb. 14, 2025
- Union Square Park Capital Management 2024 Q3 filed Nov. 14, 2024
- Union Square Park Capital Management 2024 Q2 filed Aug. 14, 2024
- Union Square Park Capital Management 2024 Q1 restated filed May 15, 2024
- Union Square Park Capital Management 2023 Q3 filed Nov. 14, 2023
- Union Square Park Capital Management 2023 Q2 filed Aug. 14, 2023
- Union Square Park Capital Management 2023 Q1 filed May 15, 2023
- Union Square Park Capital Management 2022 Q4 filed Feb. 14, 2023
- Union Square Park Capital Management 2022 Q3 filed Nov. 14, 2022
- Union Square Park Capital Management 2022 Q2 filed Aug. 15, 2022
- Union Square Park Capital Management 2022 Q1 restated filed Aug. 12, 2022
- Union Square Park Capital Management 2022 Q1 filed May 16, 2022
- Union Square Park Capital Management 2021 Q4 filed Feb. 14, 2022
- Union Square Park Capital Management 2021 Q3 filed Nov. 12, 2021
- Union Square Park Capital Management 2021 Q2 filed Aug. 13, 2021
- Union Square Park Capital Management 2021 Q1 filed May 17, 2021