Union Square Park Capital Management, LLC Portfolio Holdings by Sector
Union Square Park Capital Management, LLC
- $210 Million
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY IWM 2 stocks |
$83,174
39.64% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
2
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CZR HGV GDEN CZR 4 stocks |
$20,177
9.62% of portfolio
|
1
|
2
|
- | - |
1
Calls
0
Puts
|
|
Software—Infrastructure | Technology
PLTR HOOD ORCL CHKP ADBE 5 stocks |
$15,406
7.34% of portfolio
|
1
|
1
|
1
|
- |
2
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
RH SPWH 2 stocks |
$14,970
7.13% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
COMP DOCU DDOG LYFT 4 stocks |
$10,618
5.06% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON PTON 2 stocks |
$9,021
4.3% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Credit Services | Financial Services
PYPL 1 stocks |
$7,431
3.54% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Medical Devices | Healthcare
ESTA 1 stocks |
$7,260
3.46% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
ILPT 1 stocks |
$5,801
2.76% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$5,149
2.45% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
$4,193
2.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
|
Auto & Truck Dealerships | Consumer Cyclical
RMBL 1 stocks |
$3,931
1.87% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$3,227
1.54% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
NCR 1 stocks |
$3,150
1.5% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
AMD 1 stocks |
$2,838
1.35% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL 1 stocks |
$2,452
1.17% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
TDOC TDOC 2 stocks |
$2,177
1.04% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
OXY 1 stocks |
$1,890
0.9% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META 1 stocks |
$1,845
0.88% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT 1 stocks |
$1,733
0.83% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
HOUS 1 stocks |
$1,448
0.69% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
BTBT 1 stocks |
$657
0.31% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
EMLD 1 stocks |
$640
0.3% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
HIMS 1 stocks |
$498
0.24% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
CRTX 1 stocks |
$155
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|