Latest Union Square Park Capital Management, LLC Stock Portfolio
Union Square Park Capital Management, LLC Performance:
2025 Q2: 15.3%YTD: -6.75%2024: -2.69%
Performance for 2025 Q2 is 15.3%, and YTD is -6.75%, and 2024 is -2.69%.
About Union Square Park Capital Management, LLC and 13F Hedge Fund Stock Holdings
Union Square Park Capital Management, LLC is a hedge fund based in NEW YORK, NY. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $188.4 Millions. In it's latest 13F Holdings report, Union Square Park Capital Management, LLC reported an equity portfolio of $238 Millions as of 30 Jun, 2025.
The top stock holdings of Union Square Park Capital Management, LLC are RH, CZR, ESTA. The fund has invested 4% of it's portfolio in RH and 3.7% of portfolio in CAESARS ENTERTAINMENT INC NE.
The fund managers got completely rid off FLOOR & DECOR HLDGS INC (FND), FORWARD AIR CORP (FWRD) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in SPORTSMANS WHSE HLDGS INC (SPWH), PELOTON INTERACTIVE INC (PTON) and HILTON GRAND VACATIONS INC (HGV). Union Square Park Capital Management, LLC opened new stock positions in FORWARD AIR CORP, OCCIDENTAL PETE CORP (OXY) and SOLENO THERAPEUTICS INC (SLNO). The fund showed a lot of confidence in some stocks as they added substantially to DELL TECHNOLOGIES INC (DELL), DOCUSIGN INC (DOCU) and RUMBLEON INC (RMBL).
The top stock holdings of Union Square Park Capital Management, LLC are RH, CZR, ESTA. The fund has invested 4% of it's portfolio in RH and 3.7% of portfolio in CAESARS ENTERTAINMENT INC NE.
The fund managers got completely rid off FLOOR & DECOR HLDGS INC (FND), FORWARD AIR CORP (FWRD) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in SPORTSMANS WHSE HLDGS INC (SPWH), PELOTON INTERACTIVE INC (PTON) and HILTON GRAND VACATIONS INC (HGV). Union Square Park Capital Management, LLC opened new stock positions in FORWARD AIR CORP, OCCIDENTAL PETE CORP (OXY) and SOLENO THERAPEUTICS INC (SLNO). The fund showed a lot of confidence in some stocks as they added substantially to DELL TECHNOLOGIES INC (DELL), DOCUSIGN INC (DOCU) and RUMBLEON INC (RMBL).
Union Square Park Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Union Square Park Capital Management, LLC made a return of 15.3% in the last quarter. In trailing 12 months, it's portfolio return was 5.99%.
New Buys
| Ticker | $ Bought |
|---|---|
| forward air corp | 4,294,500 |
| occidental pete corp | 1,890,450 |
| soleno therapeutics inc | 1,675,600 |
| lyft inc | 1,654,800 |
| core scientific inc new | 1,490,500 |
| amrize ltd | 1,486,500 |
| lionsgate studios corp | 1,162,000 |
| cohen circle acquisition cor | 1,000,610 |
New stocks bought by Union Square Park Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| dell technologies inc | 100 |
| docusign inc | 100 |
| rumbleon inc | 68.07 |
| datadog inc | 52.00 |
| rh | 49.25 |
| establishment labs hldgs inc | 47.83 |
| compass inc | 31.25 |
| caesars entertainment inc ne | 10.71 |
Additions to existing portfolio by Union Square Park Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| sportsmans whse hldgs inc | -25.9 |
| peloton interactive inc | -23.33 |
| hilton grand vacations inc | -20.00 |
Union Square Park Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| forward air corp | -2,812,600 |
| nextnav inc | -1,217,000 |
| nektar therapeutics | -748,000 |
| floor & decor hldgs inc | -4,023,500 |
| cameco corp | -823,200 |
| alphabet inc | -1,562,300 |
| apple inc | -1,110,650 |
| salesforce inc | -1,341,800 |
Union Square Park Capital Management, LLC got rid off the above stocks
Sector Distribution
Union Square Park Capital Management, LLC has about 38.7% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 38.7 |
| Technology | 18 |
| Others | 12.5 |
| Real Estate | 9.2 |
| Healthcare | 8.3 |
| Utilities | 7.3 |
| Industrials | 2.2 |
| Energy | 1.6 |
| Communication Services | 1.6 |
Market Cap. Distribution
Union Square Park Capital Management, LLC has about 27.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 28.6 |
| SMALL-CAP | 21.1 |
| LARGE-CAP | 20 |
| UNALLOCATED | 12.5 |
| MICRO-CAP | 8.2 |
| MEGA-CAP | 7.3 |
| NANO-CAP | 2.2 |
Stocks belong to which Index?
About 44.5% of the stocks held by Union Square Park Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 55.5 |
| S&P 500 | 27.7 |
| RUSSELL 2000 | 16.8 |
Union Square Park Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Union Square Park Capital Management, LLC
Union Square Park Capital Management, LLC has 40 stocks in it's portfolio. About 24.5% of the portfolio is in top 10 stocks. RH proved to be the most loss making stock for the portfolio. SPWH was the most profitable stock for Union Square Park Capital Management, LLC last quarter.
Last Reported on: 12 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.41 | 2,500 | 967,200 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 1.19 | 20,000 | 2,838,000 | unchanged | 0.00 | ||
| ANET | arista networks inc | 0.86 | 20,000 | 2,046,200 | unchanged | 0.00 | ||
| CEG | constellation energy corp | 1.36 | 10,000 | 3,227,600 | unchanged | 0.00 | ||
| CHKP | check point software tech lt | 0.47 | 5,000 | 1,106,250 | unchanged | 0.00 | ||
| COMP | compass inc | 1.39 | 525,000 | 3,297,000 | added | 31.25 | ||
| CRM | salesforce inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CZR | caesars entertainment inc ne | 3.70 | 310,000 | 8,800,900 | added | 10.71 | ||
| DDOG | datadog inc | 1.07 | 19,000 | 2,552,270 | added | 52.00 | ||
| DELL | dell technologies inc | 1.03 | 20,000 | 2,452,000 | added | 100 | ||
| DOCU | docusign inc | 1.31 | 40,000 | 3,115,600 | added | 100 | ||
| EMLD | fold hldgs inc | 0.10 | 59,156 | 250,230 | new | |||
| ESTA | establishment labs hldgs inc | 3.05 | 170,000 | 7,260,700 | added | 47.83 | ||
| FND | floor & decor hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FWRD | forward air corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GDEN | golden entmt inc | 1.49 | 120,800 | 3,555,140 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HGV | hilton grand vacations inc | 2.09 | 120,000 | 4,983,600 | reduced | -20.00 | ||
| HIMS | hims & hers health inc | 0.21 | 10,000 | 498,500 | new | |||