13F-HR filed by Union Square Park Capital Management, LLC
Union Square Park Capital Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 44 holding rows worth $152,458,386.
- Accession
- 0001172661-25-001998
- Filer
- CIK 1666231
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 44 entries on the cover page, a total value of $152,458,386 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,458,386 with VALUE read as dollars as filed, 13F file number 028-20778. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 225,000 | $44,885,250 | dollars as filed | put |
| RH | 74967X103 | COM | 33,500 | $7,852,735 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 280,000 | $7,000,000 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 150,000 | $5,611,500 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 750,000 | $4,740,000 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 115,000 | $4,692,575 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 40,000 | $4,567,200 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 50,000 | $4,220,000 | dollars as filed | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,184,475 | $4,074,594 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 50,000 | $4,023,500 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 55,000 | $3,588,750 | dollars as filed | call |
| COMPASS INC | 20464U100 | CL A | 400,000 | $3,492,000 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 120,800 | $3,187,912 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 165,000 | $3,065,700 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 115,000 | $2,875,000 | dollars as filed | call |
| RIDENOW GROUP INC | 781386305 | COM CL B | 1,012,690 | $2,855,786 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 140,000 | $2,812,600 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 2,159,299 | $2,146,559 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,000 | $2,054,800 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10,000 | $2,016,300 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 10,000 | $1,996,700 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 200,000 | $1,950,000 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 20,000 | $1,909,200 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,500 | $1,747,625 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 200,000 | $1,636,000 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,000 | $1,631,250 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 20,000 | $1,628,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,000 | $1,562,300 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 20,000 | $1,549,600 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 20,000 | $1,444,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,500 | $1,440,900 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,000 | $1,341,800 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 200,000 | $1,264,000 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 12,500 | $1,240,125 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 100,000 | $1,217,000 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 365,000 | $1,215,450 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 10,000 | $1,174,400 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,000 | $1,139,600 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,000 | $1,110,650 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 50,000 | $1,055,500 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,500 | $958,825 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,000 | $911,500 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 20,000 | $823,200 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,100,000 | $748,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001998 | this filing | 2025-05-15 | acceptance time not in the bulk data set |