Union Square Park Capital Management, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Union Square Park Capital Management, LLC disclosed 37 US equity positions worth $90.9m in its Q1 2025 13F filing. The largest position was RH at 8.6% of the reported book, followed by CZR and HGV. Against the Q4 2024 filing, it opened 22 new positions, added to 6 and reduced 5 among the top 37 holdings.
What did Union Square Park Capital Management, LLC own in Q1 2025? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | RH RH | Consumer Cyclical | 8.6% | $7.9m | 33,500 | 52% | added |
| 2 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 7.7% | $7.0m | 280,000 | 93% | added |
| 3 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 6.2% | $5.6m | 150,000 | -3% | reduced |
| 4 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 5.2% | $4.7m | 750,000 | 43% | added |
| 5 | ESTA ESTABLISHMENT LABS HLDGS INC | Healthcare | 5.2% | $4.7m | 115,000 | -28% | reduced |
| 6 | MHK MOHAWK INDS INC | Consumer Cyclical | 5.0% | $4.6m | 40,000 | 33% | added |
| 7 | ILPT INDUSTRIAL LOGISTICS PPTYS T | 4.5% | $4.1m | 1,184,475 | -1% | reduced | |
| 8 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 4.4% | $4.0m | 50,000 | 0% | held |
| 9 | COMP COMPASS INC | Real Estate | 3.8% | $3.5m | 400,000 | 0% | held |
| 10 | GDEN GOLDEN ENTMT INC | 3.5% | $3.2m | 120,800 | -19% | reduced | |
| 11 | RDNW RUMBLEON INC | 3.1% | $2.9m | 1,012,690 | 4% | added | |
| 12 | FWRD FORWARD AIR CORP | Industrials | 3.1% | $2.8m | 140,000 | – | new |
| 13 | SPWH SPORTSMANS WHSE HLDGS INC | 2.4% | $2.1m | 2,159,299 | 28% | added | |
| 14 | AMD ADVANCED MICRO DEVICES INC | Technology | 2.3% | $2.1m | 20,000 | – | new |
| 15 | CEG CONSTELLATION ENERGY CORP | Utilities | 2.2% | $2.0m | 10,000 | – | new |
| 16 | TLN TALEN ENERGY CORP | Utilities | 2.2% | $2.0m | 10,000 | – | new |
| 17 | VYX NCR VOYIX CORPORATION | Technology | 2.1% | $1.9m | 200,000 | 0% | held |
| 18 | NRG NRG ENERGY INC | Utilities | 2.1% | $1.9m | 20,000 | – | new |
| 19 | ORCL ORACLE CORP | Technology | 1.9% | $1.7m | 12,500 | – | new |
| 20 | PYPL PAYPAL HLDGS INC | Financial Services | 1.8% | $1.6m | 25,000 | – | new |
| 21 | DOCU DOCUSIGN INC | Technology | 1.8% | $1.6m | 20,000 | – | new |
| 22 | GOOG ALPHABET INC | Communication Services | 1.7% | $1.6m | 10,000 | – | new |
| 23 | ANET ARISTA NETWORKS INC | Technology | 1.7% | $1.5m | 20,000 | – | new |
| 24 | VRT VERTIV HOLDINGS CO | Industrials | 1.6% | $1.4m | 20,000 | – | new |
| 25 | META META PLATFORMS INC | Communication Services | 1.6% | $1.4m | 2,500 | – | new |
| 26 | CRM SALESFORCE INC | Technology | 1.5% | $1.3m | 5,000 | – | new |
| 27 | DDOG DATADOG INC | Technology | 1.4% | $1.2m | 12,500 | – | new |
| 28 | NN NEXTNAV INC | 1.3% | $1.2m | 100,000 | – | new | |
| 29 | ANYWHERE REAL ESTATE INC | 1.3% | $1.2m | 365,000 | 0% | held | |
| 30 | VST VISTRA CORP | Utilities | 1.3% | $1.2m | 10,000 | – | new |
| 31 | CHECK POINT SOFTWARE TECH LT | 1.3% | $1.1m | 5,000 | – | new | |
| 32 | AAPL APPLE INC | Technology | 1.2% | $1.1m | 5,000 | – | new |
| 33 | NBIS NEBIUS GROUP N.V. | Communication Services | 1.2% | $1.1m | 50,000 | – | new |
| 34 | ADBE ADOBE INC | Technology | 1.1% | $958.8k | 2,500 | -75% | reduced |
| 35 | DELL DELL TECHNOLOGIES INC | Technology | 1.0% | $911.5k | 10,000 | – | new |
| 36 | CCJ CAMECO CORP | Energy | 0.9% | $823.2k | 20,000 | – | new |
| 37 | NKTR NEKTAR THERAPEUTICS | Healthcare | 0.8% | $748.0k | 1,100,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.