Union Square Park Capital Management, LLC Portfolio Holdings

Union Square Park Capital Management, LLC

  • $210 Million
  • Q2 2025

Union Square Park Capital Management, LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $210 Million distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Rh with a value of $9.45M, Caesars Entertainment, Inc. with a value of $8.8M, Establishment Labs Holdings Inc. with a value of $7.26M, Industrial Logistics Properties Trust with a value of $5.8M, and Sportsman'S Warehouse Holdings, Inc. with a value of $5.52M.

Examining the 13F form we can see an increase of $60.5M in the current position value, from $149M to 210M.

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 $210 Million
ETFs: $83.2 Million
Consumer Cyclical: $52.3 Million
Technology: $34.5 Million
Healthcare: $9.59 Million
Financial Services: $8.73 Million
Utilities: $8.38 Million
Real Estate: $7.25 Million
Energy: $1.89 Million
Other: $4.08 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$282B
$2.84 Million 1.35% of portfolio
20,000
Q1 2025 New
$684B
$2.73 Million 1.3% of portfolio
12,500
Q1 2025 New
$1.78T
$1.85 Million 0.88% of portfolio
2,500
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $210 Million
  • Prior Value $149 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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