Union Square Park Capital Management, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Union Square Park Capital Management, LLC disclosed 45 US equity positions worth $145.1m in its Q3 2025 13F filing. The largest position was RH at 7.0% of the reported book, followed by COMP and CZR. Against the Q2 2025 filing, it opened 14 new positions, added to 13 and reduced 7 among the top 45 holdings.
What did Union Square Park Capital Management, LLC own in Q3 2025? Top 45 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | RH RH | Consumer Cyclical | 7.0% | $10.2m | 50,000 | 0% | held |
| 2 | COMP COMPASS INC | Real Estate | 6.4% | $9.2m | 1,149,400 | 119% | added |
| 3 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 6.3% | $9.2m | 340,000 | 10% | added |
| 4 | RDNW RIDENOW GROUP INC | 5.2% | $7.6m | 1,730,758 | 2% | added | |
| 5 | ESTA ESTABLISHMENT LABS HLDGS INC | Healthcare | 4.9% | $7.2m | 175,000 | 3% | added |
| 6 | ILPT INDUSTRIAL LOGISTICS PPTYS T | 3.8% | $5.5m | 950,000 | -25% | reduced | |
| 7 | UNH UNITEDHEALTH GROUP INC | Healthcare | 3.6% | $5.2m | 15,000 | – | new |
| 8 | MHK MOHAWK INDS INC | Consumer Cyclical | 3.6% | $5.2m | 40,000 | 0% | held |
| 9 | SPWH SPORTSMANS WHSE HLDGS INC | 3.4% | $4.9m | 1,782,023 | 11% | added | |
| 10 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 3.1% | $4.5m | 500,000 | -13% | reduced |
| 11 | FWRD FORWARD AIR CORP | 2.7% | $3.8m | 150,000 | -14% | reduced | |
| 12 | DBI DESIGNER BRANDS INC | Consumer Cyclical | 2.4% | $3.5m | 1,000,000 | – | new |
| 13 | ORCL ORACLE CORP | Technology | 2.4% | $3.5m | 12,500 | 0% | held |
| 14 | LYFT LYFT INC | Technology | 2.4% | $3.4m | 155,000 | 48% | added |
| 15 | GDEN GOLDEN ENTMT INC | 2.3% | $3.4m | 142,500 | 18% | added | |
| 16 | PYPL PAYPAL HLDGS INC | Financial Services | 2.3% | $3.4m | 50,000 | – | new |
| 17 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 2.3% | $3.3m | 80,000 | -33% | reduced |
| 18 | CEG CONSTELLATION ENERGY CORP | Utilities | 2.3% | $3.3m | 10,000 | 0% | held |
| 19 | NRG NRG ENERGY INC | Utilities | 2.2% | $3.2m | 20,000 | 0% | held |
| 20 | AMD ADVANCED MICRO DEVICES INC | Technology | 2.2% | $3.2m | 20,000 | 0% | held |
| 21 | CORZ CORE SCIENTIFIC INC NEW | 2.2% | $3.2m | 275,000 | 100% | added | |
| 22 | ANET ARISTA NETWORKS INC | Technology | 2.0% | $2.9m | 20,000 | 0% | held |
| 23 | DELL DELL TECHNOLOGIES INC | Technology | 2.0% | $2.8m | 20,000 | 0% | held |
| 24 | VYX NCR VOYIX CORPORATION | Technology | 1.7% | $2.5m | 200,000 | 0% | held |
| 25 | GOOG ALPHABET INC | Communication Services | 1.7% | $2.4m | 10,000 | – | new |
| 26 | SOC SABLE OFFSHORE CORP | 1.6% | $2.4m | 136,500 | – | new | |
| 27 | TDOC TELADOC HEALTH INC | Healthcare | 1.6% | $2.3m | 300,000 | 500% | added |
| 28 | TLN TALEN ENERGY CORP | Utilities | 1.5% | $2.1m | 5,000 | -50% | reduced |
| 29 | CHECK POINT SOFTWARE TECH LT | 1.4% | $2.1m | 10,000 | 100% | added | |
| 30 | AIV APARTMENT INVT & MGMT CO | 1.4% | $2.1m | 260,000 | – | new | |
| 31 | SRPT SAREPTA THERAPEUTICS INC | Healthcare | 1.4% | $2.0m | 105,000 | – | new |
| 32 | VST VISTRA CORP | Utilities | 1.4% | $2.0m | 10,000 | 0% | held |
| 33 | MOH MOLINA HEALTHCARE INC | Healthcare | 1.3% | $1.9m | 10,000 | – | new |
| 34 | LION LIONSGATE STUDIOS CORP | 1.0% | $1.5m | 214,900 | 7% | added | |
| 35 | DOCU DOCUSIGN INC | Technology | 1.0% | $1.4m | 20,000 | -50% | reduced |
| 36 | DDOG DATADOG INC | Technology | 1.0% | $1.4m | 10,000 | -47% | reduced |
| 37 | ABNB AIRBNB INC | Consumer Cyclical | 0.9% | $1.3m | 11,000 | – | new |
| 38 | CTRI CENTURI HOLDINGS INC | Utilities | 0.9% | $1.3m | 60,000 | – | new |
| 39 | GORES HLDGS X INC | 0.7% | $1.0m | 100,000 | – | new | |
| 40 | BTBT BIT DIGITAL INC | 0.6% | $900.0k | 300,000 | 0% | held | |
| 41 | FTHM FATHOM HOLDINGS INC | 0.6% | $810.0k | 450,000 | – | new | |
| 42 | WOOF PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 0.5% | $677.2k | 175,000 | – | new |
| 43 | YEXT YEXT INC | Technology | 0.3% | $426.0k | 50,000 | – | new |
| 44 | QNCX QUINCE THERAPEUTICS INC | 0.3% | $366.3k | 224,746 | 86% | added | |
| 45 | FOLD HLDGS INC | 0.2% | $344.0k | 89,130 | 51% | added |
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.