Union Square Park Capital Management, LLC Portfolio Holdings

Union Square Park Capital Management, LLC

  • $149 Million
  • Q1 2025

Union Square Park Capital Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $149 Million distributed in 44 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Rh with a value of $7.85M, Caesars Entertainment, Inc. with a value of $7M, Hilton Grand Vacations Inc. with a value of $5.61M, Peloton Interactive, Inc. with a value of $4.74M, and Establishment Labs Holdings Inc. with a value of $4.69M.

Examining the 13F form we can see an increase of $727K in the current position value, from $149M to 149M.

Union Square Park Capital Management, LLC is based out at New York, NY

Below you can find more details about Union Square Park Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $149 Million
Consumer Cyclical: $50.8 Million
ETFs: $44.9 Million
Technology: $23 Million
Healthcare: $5.44 Million
Real Estate: $5.29 Million
Financial Services: $5.22 Million
Utilities: $5.1 Million
Industrials: $4.55 Million
Other: $5.04 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.49B
$7.85 Million 5.26% of portfolio
33,500
Q1 2025 Added 52.27%
$5.63B
$7 Million 4.69% of portfolio
280,000
Q1 2025 Added 93.1%
$4.63B
$5.61 Million 3.76% of portfolio
150,000
Q1 2025 Reduced 3.23%
$2.17B
$4.74 Million 3.17% of portfolio
750,000
Q1 2025 Added 42.86%
$944M
$4.69 Million 3.14% of portfolio
115,000
Q1 2025 Reduced 28.13%
$6.25B
$4.57 Million 3.06% of portfolio
40,000
Q1 2025 Added 33.33%
$287M
$4.07 Million 2.73% of portfolio
1,184,475
Q1 2025 Reduced 1.29%
$7.93B
$4.02 Million 2.69% of portfolio
50,000
Q4 2024 Added 400.0%
$2.58B
$3.49 Million 2.34% of portfolio
400,000
Q4 2024 Added 33.33%
$785M
$3.19 Million 2.13% of portfolio
120,800
Q1 2025 Reduced 19.47%
$2.16B
$3.15 Million 2.11% of portfolio
200,000
Q4 2024 New
$32.4M
$2.86 Million 1.91% of portfolio
1,012,690
Q1 2025 Added 3.54%
$631M
$2.81 Million 1.88% of portfolio
140,000
Q1 2025 New
$143M
$2.14 Million 1.43% of portfolio
2,159,299
Q1 2025 Added 28.42%
$205B
$2.05 Million 1.38% of portfolio
20,000
Q1 2025 New
$99.9B
$2.02 Million 1.35% of portfolio
10,000
Q1 2025 New
$561B
$1.75 Million 1.17% of portfolio
12,500
Q1 2025 New
$32.7B
$1.73 Million 1.16% of portfolio
20,000
Q1 2025 New
$81.7B
$1.63 Million 1.09% of portfolio
25,000
Q1 2025 New
$15B
$1.63 Million 1.09% of portfolio
20,000
Q1 2025 New
$1.08T
$1.56 Million 1.05% of portfolio
10,000
Q1 2025 New
$1.57T
$1.44 Million 0.96% of portfolio
2,500
Q1 2025 New
$263B
$1.34 Million 0.9% of portfolio
5,000
Q1 2025 New
$36.3B
$1.24 Million 0.83% of portfolio
12,500
Q1 2025 New
$1.42B
$1.22 Million 0.82% of portfolio
100,000
Q1 2025 New
$425M
$1.22 Million 0.81% of portfolio
365,000
Q4 2024 Added 34.53%
$74B
$1.17 Million 0.79% of portfolio
10,000
Q1 2025 New
$27.5B
$1.14 Million 0.76% of portfolio
5,000
Q1 2025 New
$3.14T
$1.11 Million 0.74% of portfolio
5,000
Q1 2025 New
$178B
$958,000 0.64% of portfolio
2,500
Q1 2025 Reduced 75.0%
$30B
$911,000 0.61% of portfolio
10,000
Q1 2025 New
$30B
$823,000 0.55% of portfolio
20,000
Q1 2025 New
$1.73B
$748,000 0.5% of portfolio
1,100,000
Q1 2025 New
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Nebius Group N.V.
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $149 Million
  • Prior Value $149 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 22 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
Track This Portfolio

Track Union Square Park Capital Management, LLC Portfolio

Follow Union Square Park Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Union Square Park Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Union Square Park Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email