Union Square Park Capital Management, LLC
CIK 1666231 · Holdings on Mar 31, 2025 · First reported May 15, 2025
Top ten holdings
Q1 2025- RH8.64%
- CZR7.70%
- HGV6.17%
- PTON5.21%
- ESTA5.16%
- MHK5.02%
- ILPT4.48%
- FND4.43%
- COMP3.84%
- GDEN3.51%
Share classes counted separately54.16%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ESTAWeight decreased · -2.87 pp8.03% → 5.16%Shares -45.00K (-28.13%)
- RDNWWeight decreased · -2.64 pp5.78% → 3.14%Shares +34.64K (+3.54%)
- SPWHWeight decreased · -2.53 pp4.89% → 2.36%Shares +477.84K (+28.42%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | RHRH View history and evidence | $7.85M | 8.64% | 33.50K shares | 9.43% → 8.64%-0.79 pp +11.50K (+52.27%) | Added | ↗▾ |
| 02 | CZRCAESARS ENTERTAINMENT INC View history and evidence | $7.00M | 7.70% | 280.00K shares | 5.28% → 7.70%+2.42 pp +135.00K (+93.10%) | Added | ↗▾ |
| 03 | HGVHILTON GRAND VACATIONS INC View history and evidence | $5.61M | 6.17% | 150.00K shares | 6.57% → 6.17%-0.40 pp -5.00K (-3.23%) | Reduced | ↗▾ |
| 04 | PTONPELOTON INTERACTIVE INC-ACL A COM View history and evidence | $4.74M | 5.21% | 750.00K shares | 4.97% → 5.21%+0.24 pp +225.00K (+42.86%) | Added | ↗▾ |
| 05 | ESTAESTABLISHMENT LABS HOLDINGS View history and evidence | $4.69M | 5.16% | 115.00K shares | 8.03% → 5.16%-2.87 pp -45.00K (-28.13%) | Reduced | ↗▾ |
| 06 | MHKMOHAWK INDUSTRIES INC View history and evidence | $4.57M | 5.02% | 40.00K shares | 3.89% → 5.02%+1.13 pp +10.00K (+33.33%) | Added | ↗▾ |
| 07 | ILPTINDUSTRIAL LOGISTICS PROPERTCOM SHS BEN INT View history and evidence | $4.07M | 4.48% | 1.18M shares | 4.77% → 4.48%-0.29 pp -15.53K (-1.29%) | Reduced | ↗▾ |
| 08 | FNDFLOOR & DECOR HOLDINGS INC-ACL A View history and evidence | $4.02M | 4.43% | 50.00K shares | 5.43% → 4.43%-1.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | COMPCOMPASS INC - CLASS ACL A View history and evidence | $3.49M | 3.84% | 400.00K shares | 2.55% → 3.84%+1.29 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | GDENGOLDEN ENTERTAINMENT INC View history and evidence | $3.19M | 3.51% | 120.80K shares | 5.16% → 3.51%-1.65 pp -29.20K (-19.47%) | Reduced | ↗▾ |
Options overlay 7
$61.53M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 225.00K | $44.89M | +75.00K (+50.00%) | ▾ |
PLTRPALANTIR TECHNOLOGIES INC-ACL A View history and evidence | Call | 50.00K | $4.22M | -50.00K (-50.00%) | ▾ |
PYPLPAYPAL HOLDINGS INC View history and evidence | Call | 55.00K | $3.59M | +55.00K | ▾ |
3 / 7 options · preview only
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FND FLOOR & DECOR HOLDINGS INC-A | Call | -50,000 | -$4.99M | SEC filing ↗ | SEC filing ↗ |
| SMCI SUPER MICRO COMPUTER INC | Non-derivative | -150,000 | -$4.57M | SEC filing ↗ | SEC filing ↗ |
| TTEC TTEC HOLDINGS INC | Non-derivative | -889,929 | -$4.44M | SEC filing ↗ | SEC filing ↗ |
3 / 14 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1666231 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 152458386
}Research all 44 reported holdings.
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