Union Square Park Capital Management, LLC
Q2 2025 13F Holdings
- Locationnew york, NY
- Num holdings
51
- Value ($000)
$237,999
- Date Filed08/12/2025
- Form type13F-HR
- CIK0001666231
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $45.41 M | 19 % | 73,500 | put | |
IWM ISHARES TR | RUSSELL 2000 ETF | 464287655 | $37.76 M | 16 % | 175,000 | put | |
RH RH | COM | 74967X103 | $9.45 M | 4 % | 50,000 | ||
CZR CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | $8.80 M | 4 % | 310,000 | ||
PYPL PAYPAL HLDGS INC | COM | 70450Y103 | $7.43 M | 3 % | 100,000 | call | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | $7.26 M | 3 % | 170,000 | ||
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | $6.92 M | 3 % | 125,000 | call | |
ILPT INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | $5.80 M | 2 % | 1,275,000 | ||
SPWH SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | $5.52 M | 2 % | 1,600,000 | ||
PLTR PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | $5.45 M | 2 % | 40,000 | call |
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