Union Square Park Capital Management, LLC
Q3 2025 13F Holdings
- Locationnew york, NY
- Num holdings
56
- Value ($000)
$281,097
- Date Filed 11/14/2025
- Form type13F-HR
- CIK 0001666231
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
S SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $61.95M | 22 % | 93,000 | put | |
I ISHARES TR | RUSSELL 2000 ETF | 464287655 | $27.83M | 10 % | 115,000 | put | |
N INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $15.01M | 5 % | 25,000 | put | |
R RH | COM | 74967X103 | $10.16M | 4 % | 50,000 | ||
C COMPASS INC | CL A | 20464U100 | $9.23M | 3 % | 1,149,400 | ||
C CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | $9.19M | 3 % | 340,000 | ||
L LYFT INC | CL A COM | 55087P104 | $8.80M | 3 % | 400,000 | call | |
R RIDENOW GROUP INC | COM CL B | 781386305 | $7.62M | 3 % | 1,730,758 | ||
P PELOTON INTERACTIVE INC | CL A COM | 70614W100 | $7.20M | 3 % | 800,000 | call | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | $7.17M | 3 % | 175,000 |
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