Union Square Park Capital Management, LLC Portfolio Holdings by Sector
Union Square Park Capital Management, LLC
- $149 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IWM 1 stocks |
$44,885
30.06% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CZR HGV GDEN CZR 4 stocks |
$18,673
12.51% of portfolio
|
2
|
2
|
- | - |
1
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
RH SPWH 2 stocks |
$9,989
6.69% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
PLTR ORCL CHKP ADBE 4 stocks |
$8,064
5.4% of portfolio
|
2
|
2
|
2
|
- |
1
Calls
0
Puts
|
|
Software—Application | Technology
COMP DOCU CRM DDOG 4 stocks |
$7,701
5.16% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON PTON 2 stocks |
$6,004
4.02% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Credit Services | Financial Services
PYPL PYPL 2 stocks |
$5,219
3.5% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Medical Devices | Healthcare
ESTA 1 stocks |
$4,693
3.14% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$4,567
3.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Internet Content & Information | Communication Services
GOOG META NN 3 stocks |
$4,219
2.83% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
ILPT 1 stocks |
$4,074
2.73% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
FND 1 stocks |
$4,023
2.69% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
NCR 1 stocks |
$3,150
2.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$3,083
2.06% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
VSCO 1 stocks |
$3,065
2.05% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
RMBL 1 stocks |
$2,855
1.91% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FWRD 1 stocks |
$2,812
1.88% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
AMD 1 stocks |
$2,054
1.38% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$2,016
1.35% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT 1 stocks |
$1,733
1.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$1,636
1.1% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Real Estate Services | Real Estate
HOUS 1 stocks |
$1,215
0.81% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$1,110
0.74% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL 1 stocks |
$911
0.61% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$823
0.55% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NKTR 1 stocks |
$748
0.5% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|