Union Square Park Capital Management, LLC Purchases in Q1 2025

Union Square Park Capital Management, LLC

  • $149 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FWRD
Forward Air Corp

Industrials
140K
New
$17.41 - $34.85 $2.44M - $4.88M
140K $2.81M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
135K
+ 93.1%
$25.0 - $39.76 $3.38M - $5.37M
280K $7M
AMD
Advanced Micro Devices Inc

Technology
20K
New
$96.63 - $129.55 $1.93M - $2.59M
20K $2.05M
CEG
Constellation Energy Corp

Utilities
10K
New
$201.63 - $347.44 $2.02M - $3.47M
10K $2.02M
NRG
Nrg Energy, Inc.

Utilities
20K
New
$84.82 - $113.33 $1.7M - $2.27M
20K $1.91M
ORCL
Oracle Corp

Technology
12.5K
New
$139.81 - $186.47 $1.75M - $2.33M
12.5K $1.75M
VRT
Vertiv Holdings CO

Industrials
20K
New
N/A
20K $1.73M
PYPL
Pay Pal Holdings, Inc.

Financial Services
25K
New
$65.15 - $91.81 $1.63M - $2.3M
25K $1.63M
DOCU
Docusign, Inc.

Technology
20K
New
$74.7 - $97.7 $1.49M - $1.95M
20K $1.63M
GOOG
Alphabet Inc.

Communication Services
10K
New
$156.06 - $207.71 $1.56M - $2.08M
10K $1.56M
CRM
Salesforce, Inc.

Technology
5K
New
$268.36 - $359.95 $1.34M - $1.8M
5K $1.34M
DDOG
Datadog, Inc.

Technology
12.5K
New
$98.68 - $151.89 $1.23M - $1.9M
12.5K $1.24M
NN
Nextnav Inc.

Communication Services
100K
New
$9.4 - $16.11 $940K - $1.61M
100K $1.22M
VST
Vistra Corp.

Utilities
10K
New
$108.49 - $191.89 $1.08M - $1.92M
10K $1.17M
CHKP
Check Point Software Technologies LTD

Technology
5K
New
$179.88 - $231.31 $899K - $1.16M
5K $1.14M
AAPL
Apple Inc.

Technology
5K
New
$209.68 - $247.1 $1.05M - $1.24M
5K $1.11M
MHK
Mohawk Industries Inc

Consumer Cyclical
10K
+ 33.33%
$110.92 - $130.83 $1.11M - $1.31M
40K $4.57M
DELL
Dell Technologies Inc.

Technology
10K
New
$90.34 - $124.66 $903K - $1.25M
10K $911K
CCJ
Cameco Corp

Energy
20K
New
$40.64 - $56.86 $813K - $1.14M
20K $823K
NKTR
Nektar Therapeutics

Healthcare
1.1M
New
$0.66 - $1.19 $726K - $1.31M
1.1M $748K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
225K
+ 42.86%
$5.62 - $10.15 $1.26M - $2.28M
750K $4.74M
Talen Energy Corp
10K
New
N/A
10K $0
Arista Networks Inc
20K
New
N/A
20K $0
Nebius Group N.V.
50K
New
N/A
50K $0
RH
Rh

Consumer Cyclical
11.5K
+ 52.27%
$216.63 - $454.52 $2.49M - $5.23M
33.5K $7.85M
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
478K
+ 28.42%
$0.95 - $2.57 $454K - $1.23M
2.16M $2.14M
RMBL
Rumble On, Inc.

Consumer Cyclical
34.6K
+ 3.54%
$2.81 - $5.3 $97.3K - $184K
1.01M $2.86M
Activity Summary
Buys All Purchases 28 New Holdings 22 Increased Positions 6 Sells All Sells 5 Reductions 5 Sold out 0 Options Calls 6 Puts 1
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