Union Square Park Capital Management, LLC Hedge Fund

CIK: 0001666231 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $152,458 (100.0% shares, 0.0% debt)

Holdings (44)

IWM ISHARES TR 29.4%

Value ($000) $44,885 Shares 225,000 Est. Cost — Unrealized —

Value ($000) $7,853 Shares 33,500 Est. Cost $293.35 Unrealized +18.0%

CZR CAESARS ENTERTAINMENT INC NE 4.6%

Value ($000) $7,000 Shares 280,000 Est. Cost $37.42 Unrealized -13.1%

HGV HILTON GRAND VACATIONS INC 3.7%

Value ($000) $5,612 Shares 150,000 Est. Cost $42.98 Unrealized -7.2%

PTON PELOTON INTERACTIVE INC 3.1%

Value ($000) $4,740 Shares 750,000 Est. Cost $5.04 Unrealized +55.7%

ESTA ESTABLISHMENT LABS HLDGS INC 3.1%

Value ($000) $4,693 Shares 115,000 Est. Cost $43.85 Unrealized -15.0%

MHK MOHAWK INDS INC 3.0%

Value ($000) $4,567 Shares 40,000 Est. Cost $121.42 Unrealized -1.8%

PLTR PALANTIR TECHNOLOGIES INC 2.8%

Value ($000) $4,220 Shares 50,000 Est. Cost — Unrealized —

ILPT INDUSTRIAL LOGISTICS PPTYS T 2.7%

Value ($000) $4,075 Shares 1,184,475 Est. Cost $3.48 Unrealized —

FND FLOOR & DECOR HLDGS INC 2.6%

Value ($000) $4,024 Shares 50,000 Est. Cost $108.94 Unrealized -13.3%

PYPL PAYPAL HLDGS INC 2.4%

Value ($000) $3,589 Shares 55,000 Est. Cost $77.71 Unrealized 0.0%

COMP COMPASS INC 2.3%

Value ($000) $3,492 Shares 400,000 Est. Cost $4.67 Unrealized +69.7%

GDEN GOLDEN ENTMT INC 2.1%

Value ($000) $3,188 Shares 120,800 Est. Cost $34.88 Unrealized -14.9%

VSCO VICTORIAS SECRET AND CO 2.0%

Value ($000) $3,066 Shares 165,000 Est. Cost — Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 1.9%

Value ($000) $2,875 Shares 115,000 Est. Cost $37.42 Unrealized -13.1%

RDNW RUMBLEON INC 1.9%

Value ($000) $2,856 Shares 1,012,690 Est. Cost $5.72 Unrealized -28.1%

— FORWARD AIR CORP 1.8%

Value ($000) $2,813 Shares 140,000 Est. Cost $20.09 Unrealized —

SPWH SPORTSMANS WHSE HLDGS INC 1.4%

Value ($000) $2,147 Shares 2,159,299 Est. Cost $4.71 Unrealized -64.2%

AMD ADVANCED MICRO DEVICES INC 1.3%

Value ($000) $2,055 Shares 20,000 Est. Cost $111.19 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 1.3%

Value ($000) $2,016 Shares 10,000 Est. Cost $266.65 Unrealized 0.0%

TLN TALEN ENERGY CORP 1.3%

Value ($000) $1,997 Shares 10,000 Est. Cost $216.89 Unrealized 0.0%

VYX NCR VOYIX CORPORATION 1.3%

Value ($000) $1,950 Shares 200,000 Est. Cost $13.88 Unrealized -15.4%

NRG NRG ENERGY INC 1.3%

Value ($000) $1,909 Shares 20,000 Est. Cost $100.05 Unrealized 0.0%

ORCL ORACLE CORP 1.1%

Value ($000) $1,748 Shares 12,500 Est. Cost $161.57 Unrealized 0.0%

KSS KOHLS CORP 1.1%

Value ($000) $1,636 Shares 200,000 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 1.1%

Value ($000) $1,631 Shares 25,000 Est. Cost $77.71 Unrealized 0.0%

DOCU DOCUSIGN INC 1.1%

Value ($000) $1,628 Shares 20,000 Est. Cost $87.59 Unrealized 0.0%

GOOG ALPHABET INC 1.0%

Value ($000) $1,562 Shares 10,000 Est. Cost $182.46 Unrealized 0.0%

ANET ARISTA NETWORKS INC 1.0%

Value ($000) $1,550 Shares 20,000 Est. Cost $101.39 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 0.9%

Value ($000) $1,444 Shares 20,000 Est. Cost $106.29 Unrealized 0.0%

META META PLATFORMS INC 0.9%

Value ($000) $1,441 Shares 2,500 Est. Cost $643.25 Unrealized 0.0%

CRM SALESFORCE INC 0.9%

Value ($000) $1,342 Shares 5,000 Est. Cost $309.01 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 0.8%

Value ($000) $1,264 Shares 200,000 Est. Cost $5.04 Unrealized +55.7%

DDOG DATADOG INC 0.8%

Value ($000) $1,240 Shares 12,500 Est. Cost $126.18 Unrealized 0.0%

NN NEXTNAV INC 0.8%

Value ($000) $1,217 Shares 100,000 Est. Cost $12.07 Unrealized 0.0%

— ANYWHERE REAL ESTATE INC 0.8%

Value ($000) $1,215 Shares 365,000 Est. Cost $5.01 Unrealized —

VST VISTRA CORP 0.8%

Value ($000) $1,174 Shares 10,000 Est. Cost $148.62 Unrealized 0.0%

CHKP CHECK POINT SOFTWARE TECH LT 0.7%

Value ($000) $1,140 Shares 5,000 Est. Cost $211.90 Unrealized 0.0%

AAPL APPLE INC 0.7%

Value ($000) $1,111 Shares 5,000 Est. Cost $230.77 Unrealized 0.0%

NBIS NEBIUS GROUP N.V. 0.7%

Value ($000) $1,056 Shares 50,000 Est. Cost $32.90 Unrealized 0.0%

ADBE ADOBE INC 0.6%

Value ($000) $959 Shares 2,500 Est. Cost $495.13 Unrealized -13.4%

DELL DELL TECHNOLOGIES INC 0.6%

Value ($000) $912 Shares 10,000 Est. Cost $104.22 Unrealized 0.0%

CCJ CAMECO CORP 0.5%

Value ($000) $823 Shares 20,000 Est. Cost $46.98 Unrealized 0.0%

— NEKTAR THERAPEUTICS 0.5%

Value ($000) $748 Shares 1,100,000 Est. Cost $0.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	225,000	$44,885	29.4%	—	—	Put	464287655
RH	RH	33,500	$7,853	5.2%	$293.35	+18.0%	COM	74967X103
CZR	CAESARS ENTERTAINMENT INC NE	280,000	$7,000	4.6%	$37.42	-13.1%	COM	12769G100
HGV	HILTON GRAND VACATIONS INC	150,000	$5,612	3.7%	$42.98	-7.2%	COM	43283X105
PTON	PELOTON INTERACTIVE INC	750,000	$4,740	3.1%	$5.04	+55.7%	CL A COM	70614W100
ESTA	ESTABLISHMENT LABS HLDGS INC	115,000	$4,693	3.1%	$43.85	-15.0%	COM	G31249108
MHK	MOHAWK INDS INC	40,000	$4,567	3.0%	$121.42	-1.8%	COM	608190104
PLTR	PALANTIR TECHNOLOGIES INC	50,000	$4,220	2.8%	—	—	Call	69608A108
ILPT	INDUSTRIAL LOGISTICS PPTYS T	1,184,475	$4,075	2.7%	$3.48	—	COM SHS BEN INT	456237106
FND	FLOOR & DECOR HLDGS INC	50,000	$4,024	2.6%	$108.94	-13.3%	CL A	339750101
PYPL	PAYPAL HLDGS INC	55,000	$3,589	2.4%	$77.71	0.0%	Call	70450Y103
COMP	COMPASS INC	400,000	$3,492	2.3%	$4.67	+69.7%	CL A	20464U100
GDEN	GOLDEN ENTMT INC	120,800	$3,188	2.1%	$34.88	-14.9%	COM	381013101
VSCO	VICTORIAS SECRET AND CO	165,000	$3,066	2.0%	—	—	Call	926400102
CZR	CAESARS ENTERTAINMENT INC NE	115,000	$2,875	1.9%	$37.42	-13.1%	Call	12769G100
RDNW	RUMBLEON INC	1,012,690	$2,856	1.9%	$5.72	-28.1%	COM CL B	781386305
—	FORWARD AIR CORP	140,000	$2,813	1.8%	$20.09	—	COM	349853101
SPWH	SPORTSMANS WHSE HLDGS INC	2,159,299	$2,147	1.4%	$4.71	-64.2%	COM	84920Y106
AMD	ADVANCED MICRO DEVICES INC	20,000	$2,055	1.3%	$111.19	0.0%	COM	007903107
CEG	CONSTELLATION ENERGY CORP	10,000	$2,016	1.3%	$266.65	0.0%	COM	21037T109
TLN	TALEN ENERGY CORP	10,000	$1,997	1.3%	$216.89	0.0%	COM	87422Q109
VYX	NCR VOYIX CORPORATION	200,000	$1,950	1.3%	$13.88	-15.4%	COM	62886E108
NRG	NRG ENERGY INC	20,000	$1,909	1.3%	$100.05	0.0%	COM NEW	629377508
ORCL	ORACLE CORP	12,500	$1,748	1.1%	$161.57	0.0%	COM	68389X105
KSS	KOHLS CORP	200,000	$1,636	1.1%	—	—	Call	500255104
PYPL	PAYPAL HLDGS INC	25,000	$1,631	1.1%	$77.71	0.0%	COM	70450Y103
DOCU	DOCUSIGN INC	20,000	$1,628	1.1%	$87.59	0.0%	COM	256163106
GOOG	ALPHABET INC	10,000	$1,562	1.0%	$182.46	0.0%	CAP STK CL C	02079K107
ANET	ARISTA NETWORKS INC	20,000	$1,550	1.0%	$101.39	0.0%	COM SHS	040413205
VRT	VERTIV HOLDINGS CO	20,000	$1,444	0.9%	$106.29	0.0%	COM CL A	92537N108
META	META PLATFORMS INC	2,500	$1,441	0.9%	$643.25	0.0%	CL A	30303M102
CRM	SALESFORCE INC	5,000	$1,342	0.9%	$309.01	0.0%	COM	79466L302
PTON	PELOTON INTERACTIVE INC	200,000	$1,264	0.8%	$5.04	+55.7%	Call	70614W100
DDOG	DATADOG INC	12,500	$1,240	0.8%	$126.18	0.0%	CL A COM	23804L103
NN	NEXTNAV INC	100,000	$1,217	0.8%	$12.07	0.0%	COMMON STOCK	65345N106
—	ANYWHERE REAL ESTATE INC	365,000	$1,215	0.8%	$5.01	—	COM	75605Y106
VST	VISTRA CORP	10,000	$1,174	0.8%	$148.62	0.0%	COM	92840M102
CHKP	CHECK POINT SOFTWARE TECH LT	5,000	$1,140	0.7%	$211.90	0.0%	ORD	M22465104
AAPL	APPLE INC	5,000	$1,111	0.7%	$230.77	0.0%	COM	037833100
NBIS	NEBIUS GROUP N.V.	50,000	$1,056	0.7%	$32.90	0.0%	SHS CLASS A	N97284108
ADBE	ADOBE INC	2,500	$959	0.6%	$495.13	-13.4%	COM	00724F101
DELL	DELL TECHNOLOGIES INC	10,000	$912	0.6%	$104.22	0.0%	CL C	24703L202
CCJ	CAMECO CORP	20,000	$823	0.5%	$46.98	0.0%	COM	13321L108
—	NEKTAR THERAPEUTICS	1,100,000	$748	0.5%	$0.68	—	COM	640268108