Union Square Park Capital Management, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Union Square Park Capital Management, LLC disclosed 42 US equity positions worth $127.9m in its Q4 2025 13F filing. The largest position was RH at 7.7% of the reported book, followed by RDNW and CZR. Against the Q3 2025 filing, it opened 11 new positions, added to 10 and reduced 15 among the top 42 holdings.
What did Union Square Park Capital Management, LLC own in Q4 2025? Top 42 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | RH RH | Consumer Cyclical | 7.7% | $9.9m | 55,000 | 10% | added |
| 2 | RDNW RIDENOW GROUP INC | 6.8% | $8.8m | 1,587,491 | -8% | reduced | |
| 3 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 6.2% | $8.0m | 340,000 | 0% | held |
| 4 | COMP COMPASS INC | Real Estate | 5.5% | $7.1m | 667,287 | -42% | reduced |
| 5 | TDOC TELADOC HEALTH INC | Healthcare | 5.5% | $7.0m | 1,000,000 | 233% | added |
| 6 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 5.3% | $6.8m | 1,100,000 | 120% | added |
| 7 | ESTA ESTABLISHMENT LABS HLDGS INC | Healthcare | 5.1% | $6.6m | 90,000 | -49% | reduced |
| 8 | PYPL PAYPAL HLDGS INC | Financial Services | 4.4% | $5.7m | 97,500 | 95% | added |
| 9 | ILPT INDUSTRIAL LOGISTICS PPTYS T | 4.0% | $5.2m | 930,000 | -2% | reduced | |
| 10 | LYFT LYFT INC | Technology | 3.8% | $4.8m | 250,000 | 61% | added |
| 11 | ABNB AIRBNB INC | Consumer Cyclical | 3.2% | $4.1m | 30,000 | 173% | added |
| 12 | AIV APARTMENT INVT & MGMT CO | 3.0% | $3.9m | 650,000 | 150% | added | |
| 13 | DBI DESIGNER BRANDS INC | Consumer Cyclical | 2.9% | $3.7m | 500,000 | -50% | reduced |
| 14 | SPWH SPORTSMANS WHSE HLDGS INC | 2.7% | $3.5m | 2,378,681 | 33% | added | |
| 15 | NVRI ENVIRI CORP | Industrials | 2.5% | $3.2m | 180,000 | – | new |
| 16 | LION LIONSGATE STUDIOS CORP | 2.1% | $2.7m | 300,000 | 40% | added | |
| 17 | QCOM QUALCOMM INC | Technology | 2.0% | $2.6m | 15,000 | – | new |
| 18 | CTRI CENTURI HOLDINGS INC | Utilities | 2.0% | $2.5m | 100,000 | 67% | added |
| 19 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 1.9% | $2.5m | 55,000 | -31% | reduced |
| 20 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.7% | $2.1m | 10,000 | -50% | reduced |
| 21 | SSTK SHUTTERSTOCK INC | Communication Services | 1.6% | $2.1m | 110,000 | – | new |
| 22 | DELL DELL TECHNOLOGIES INC | Technology | 1.5% | $1.9m | 15,000 | -25% | reduced |
| 23 | TLN TALEN ENERGY CORP | Utilities | 1.5% | $1.9m | 5,000 | 0% | held |
| 24 | CEG CONSTELLATION ENERGY CORP | Utilities | 1.4% | $1.8m | 5,000 | -50% | reduced |
| 25 | META META PLATFORMS INC | Communication Services | 1.3% | $1.7m | 2,500 | – | new |
| 26 | BILL BILL HOLDINGS INC | Technology | 1.3% | $1.6m | 30,000 | – | new |
| 27 | VST VISTRA CORP | Utilities | 1.3% | $1.6m | 10,000 | 0% | held |
| 28 | NRG NRG ENERGY INC | Utilities | 1.2% | $1.6m | 10,000 | -50% | reduced |
| 29 | MU MICRON TECHNOLOGY INC | Technology | 1.1% | $1.4m | 5,000 | – | new |
| 30 | CHECK POINT SOFTWARE TECH LT | 1.1% | $1.4m | 7,500 | -25% | reduced | |
| 31 | NTAP NETAPP INC | Technology | 1.0% | $1.3m | 12,500 | – | new |
| 32 | CARR CARRIER GLOBAL CORPORATION | Industrials | 1.0% | $1.3m | 25,000 | – | new |
| 33 | ANET ARISTA NETWORKS INC | Technology | 1.0% | $1.3m | 10,000 | -50% | reduced |
| 34 | AVGO BROADCOM INC | Technology | 0.9% | $1.2m | 3,500 | – | new |
| 35 | GORES HLDGS X INC | 0.8% | $1.0m | 100,000 | 0% | held | |
| 36 | DDOG DATADOG INC | Technology | 0.8% | $1.0m | 7,500 | -25% | reduced |
| 37 | MSFT MICROSOFT CORP | Technology | 0.8% | $967.2k | 2,000 | – | new |
| 38 | QNCX QUINCE THERAPEUTICS INC | 0.6% | $752.9k | 224,746 | 0% | held | |
| 39 | UTE0 CANTALOUPE INC | 0.4% | $570.7k | 53,735 | – | new | |
| 40 | GDEN GOLDEN ENTMT INC | 0.3% | $440.2k | 16,190 | -89% | reduced | |
| 41 | FTHM FATHOM HOLDINGS INC | 0.3% | $385.4k | 381,548 | -15% | reduced | |
| 42 | FOLD HLDGS INC | 0.2% | $232.6k | 89,130 | 0% | held |
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.