Union Square Park Capital Management, LLC Portfolio Holdings by Sector
Union Square Park Capital Management, LLC
- $260 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY IWM QQQ 3 stocks |
$104,788
40.28% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
3
Puts
|
|
Software—Application | Technology
COMP LYFT LYFT COMP DOCU DDOG 6 stocks |
$25,914
9.96% of portfolio
|
4
|
2
|
2
|
- |
2
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CZR GDEN HGV 3 stocks |
$15,890
6.11% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
RH SPWH WOOF 3 stocks |
$15,683
6.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON PTON 2 stocks |
$11,700
4.5% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
RMBL KMX 2 stocks |
$10,169
3.91% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Credit Services | Financial Services
PYPL PYPL 2 stocks |
$10,059
3.87% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ESTA 1 stocks |
$7,173
2.76% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH MOH 2 stocks |
$7,092
2.73% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
ORCL CHKP YEXT 3 stocks |
$6,010
2.31% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
ILPT 1 stocks |
$5,538
2.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$5,198
2.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
$5,156
1.98% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
|
Apparel Retail | Consumer Cyclical
DBI 1 stocks |
$3,540
1.36% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$3,290
1.26% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
AMD 1 stocks |
$3,235
1.24% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
NCR 1 stocks |
$3,150
1.21% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL 1 stocks |
$2,835
1.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG 1 stocks |
$2,435
0.94% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
TDOC 1 stocks |
$2,319
0.89% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
SRPT CRTX 2 stocks |
$2,312
0.89% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AIV 1 stocks |
$2,061
0.79% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB 1 stocks |
$1,335
0.51% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
EMLD 1 stocks |
$965
0.37% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
BTBT 1 stocks |
$888
0.34% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
FTHM 1 stocks |
$832
0.32% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
WBD 1 stocks |
$585
0.22% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|