Union Square Park Capital Management, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Union Square Park Capital Management, LLC disclosed 40 US equity positions worth $114.8m in its Q2 2025 13F filing. The largest position was RH at 8.2% of the reported book, followed by CZR and ESTA. Against the Q1 2025 filing, it opened 13 new positions, added to 10 and reduced 3 among the top 40 holdings.
What did Union Square Park Capital Management, LLC own in Q2 2025? Top 40 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | RH RH | Consumer Cyclical | 8.2% | $9.5m | 50,000 | 49% | added |
| 2 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 7.7% | $8.8m | 310,000 | 11% | added |
| 3 | ESTA ESTABLISHMENT LABS HLDGS INC | Healthcare | 6.3% | $7.3m | 170,000 | 48% | added |
| 4 | ILPT INDUSTRIAL LOGISTICS PPTYS T | 5.1% | $5.8m | 1,275,000 | 8% | added | |
| 5 | SPWH SPORTSMANS WHSE HLDGS INC | 4.8% | $5.5m | 1,600,000 | -26% | reduced | |
| 6 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 4.3% | $5.0m | 120,000 | -20% | reduced |
| 7 | FWRD FORWARD AIR CORP | 3.7% | $4.3m | 175,000 | – | new | |
| 8 | MHK MOHAWK INDS INC | Consumer Cyclical | 3.7% | $4.2m | 40,000 | 0% | held |
| 9 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 3.5% | $4.0m | 575,000 | -23% | reduced |
| 10 | RDNW RUMBLEON INC | 3.4% | $3.9m | 1,702,033 | 68% | added | |
| 11 | GDEN GOLDEN ENTMT INC | 3.1% | $3.6m | 120,800 | 0% | held | |
| 12 | COMP COMPASS INC | Real Estate | 2.9% | $3.3m | 525,000 | 31% | added |
| 13 | CEG CONSTELLATION ENERGY CORP | Utilities | 2.8% | $3.2m | 10,000 | 0% | held |
| 14 | NRG NRG ENERGY INC | Utilities | 2.8% | $3.2m | 20,000 | 0% | held |
| 15 | DOCU DOCUSIGN INC | Technology | 2.7% | $3.1m | 40,000 | 100% | added |
| 16 | TLN TALEN ENERGY CORP | Utilities | 2.5% | $2.9m | 10,000 | 0% | held |
| 17 | AMD ADVANCED MICRO DEVICES INC | Technology | 2.5% | $2.8m | 20,000 | 0% | held |
| 18 | ORCL ORACLE CORP | Technology | 2.4% | $2.7m | 12,500 | 0% | held |
| 19 | VRT VERTIV HOLDINGS CO | Industrials | 2.2% | $2.6m | 20,000 | 0% | held |
| 20 | DDOG DATADOG INC | Technology | 2.2% | $2.6m | 19,000 | 52% | added |
| 21 | DELL DELL TECHNOLOGIES INC | Technology | 2.1% | $2.5m | 20,000 | 100% | added |
| 22 | VYX NCR VOYIX CORPORATION | Technology | 2.0% | $2.3m | 200,000 | 0% | held |
| 23 | ANET ARISTA NETWORKS INC | Technology | 1.8% | $2.0m | 20,000 | 0% | held |
| 24 | VST VISTRA CORP | Utilities | 1.7% | $1.9m | 10,000 | 0% | held |
| 25 | OXY OCCIDENTAL PETE CORP | Energy | 1.6% | $1.9m | 45,000 | – | new |
| 26 | META META PLATFORMS INC | Communication Services | 1.6% | $1.8m | 2,500 | 0% | held |
| 27 | SLNOEUR SOLENO THERAPEUTICS INC | 1.5% | $1.7m | 20,000 | – | new | |
| 28 | LYFT LYFT INC | Technology | 1.4% | $1.7m | 105,000 | – | new |
| 29 | CORZ CORE SCIENTIFIC INC NEW | 1.3% | $1.5m | 137,500 | – | new | |
| 30 | AMRZ AMRIZE LTD | Basic Materials | 1.3% | $1.5m | 30,000 | – | new |
| 31 | ANYWHERE REAL ESTATE INC | 1.3% | $1.4m | 400,000 | 10% | added | |
| 32 | LION LIONSGATE STUDIOS CORP | 1.0% | $1.2m | 200,000 | – | new | |
| 33 | CHECK POINT SOFTWARE TECH LT | 1.0% | $1.1m | 5,000 | 0% | held | |
| 34 | COHEN CIRCLE ACQUISITION COR | 0.9% | $1.0m | 91,213 | – | new | |
| 35 | ADBE ADOBE INC | Technology | 0.8% | $967.2k | 2,500 | 0% | held |
| 36 | BTBT BIT DIGITAL INC | 0.6% | $657.0k | 300,000 | – | new | |
| 37 | HIMS HIMS & HERS HEALTH INC | Healthcare | 0.4% | $498.5k | 10,000 | – | new |
| 38 | TDOC TELADOC HEALTH INC | Healthcare | 0.4% | $435.5k | 50,000 | – | new |
| 39 | FOLD HLDGS INC | 0.2% | $250.2k | 59,156 | – | new | |
| 40 | QNCX QUINCE THERAPEUTICS INC | 0.2% | $199.4k | 120,857 | – | 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.