Union Square Park Capital Management, LLC
CIK: 0001666231SEC EDGAR →
Portfolio Value
$208.0M
Holdings
45
As of
Q4 2025
New Positions
16
Closed Positions
12
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NDQPut INVESCO QQQ TR | 50,000 | $30.7M | 14.77% |
| 2 | SPYPut SPDR S&P 500 ETF TR | 45,000 | $30.7M | 14.75% |
| 3 | COMPCall COMPASS INC | 967,287 | $10.2M | 4.92% |
| 4 | RH | 55,000 | $9.9M | 4.74% |
| 5 | LYFTCall LYFT INC | 495,000 | $9.6M | 4.61% |
| 6 | RIDENOW GROUP INC | 1,587,491 | $8.8M | 4.21% |
| 7 | ABNBCall AIRBNB INC | 60,000 | $8.1M | 3.91% |
| 8 | CAESARS ENTERTAINMENT INC NE | 340,000 | $8.0M | 3.82% |
| 9 | PYPLCall PAYPAL HLDGS INC | 127,500 | $7.4M | 3.58% |
| 10 | TELADOC HEALTH INC | 1,000,000 | $7.0M | 3.37% |
Quarterly Changes
New Positions (13)
Closed Positions (19)
$11.7M · 1.3M shares
$6.2M · 240K shares
$5.2M · 15K shares
$5.2M · 40K shares
$3.5M · 13K shares
$3.2M · 275K shares
$2.5M · 200K shares
$2.4M · 10K shares
$2.4M · 137K shares
$2.2M · 50K shares
$2.0M · 105K shares
$1.9M · 10K shares
$1.8M · 100K shares
$1.4M · 20K shares
$1.3M · 11K shares
$900K · 300K shares
$677K · 175K shares
$586K · 30K shares
$426K · 50K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 9 | $51.6M | 24.8% |
| Financial Services | 5 | $44.3M | 21.3% |
| Technology | 14 | $37.3M | 17.9% |
| Unknown | 2 | $32.3M | 15.5% |
| Healthcare | 3 | $14.3M | 6.9% |
| Real Estate | 3 | $9.4M | 4.5% |
| Utilities | 4 | $7.8M | 3.7% |
| Communication Services | 3 | $6.5M | 3.1% |
| Industrials | 2 | $4.5M | 2.2% |