Union Square Park Capital Management, LLC
Q4 2025 13F Holdings
- Locationnew york, NY
- Num holdings
49
- Value ($000)
$208,003
- Date Filed02/17/2026
- 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 Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $30.72M | 15 % | 50,000 | put | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $30.69M | 15 % | 45,000 | put | |
RH | COM | 74967X103 | $9.85M | 5 % | 55,000 | ||
RIDENOW GROUP INC | COM CL B | 781386305 | $8.76M | 4 % | 1,587,491 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | $7.95M | 4 % | 340,000 | ||
COMPASS INC | CL A | 20464U100 | $7.05M | 3 % | 667,287 | ||
TELADOC HEALTH INC | COM | 87918A105 | $7M | 3 % | 1,000,000 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | $6.78M | 3 % | 1,100,000 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | $6.56M | 3 % | 90,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | $5.69M | 3 % | 97,500 |
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