Union Square Park Capital Management, LLC
Q1 2025 13F Holdings
- Locationnew york, NY
- Num holdings
44
- Value ($000)
$152,458
- Date Filed05/15/2025
- 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 Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IWM ISHARES TR | RUSSELL 2000 ETF | 464287655 | $44.89M | 29 % | 225,000 | put | |
RH RH | COM | 74967X103 | $7.85M | 5 % | 33,500 | ||
CZR CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | $7.00M | 5 % | 280,000 | ||
HGV HILTON GRAND VACATIONS INC | COM | 43283X105 | $5.61M | 4 % | 150,000 | ||
PTON PELOTON INTERACTIVE INC | CL A COM | 70614W100 | $4.74M | 3 % | 750,000 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | $4.69M | 3 % | 115,000 | ||
MHK MOHAWK INDS INC | COM | 608190104 | $4.57M | 3 % | 40,000 | ||
PLTR PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | $4.22M | 3 % | 50,000 | call | |
ILPT INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | $4.07M | 3 % | 1,184,475 | ||
FND FLOOR & DECOR HLDGS INC | CL A | 339750101 | $4.02M | 3 % | 50,000 |
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