Union Square Park Capital Management, LLC Portfolio Holdings

Union Square Park Capital Management, LLC

  • $260 Million
  • Q3 2025

Union Square Park Capital Management, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $260 Million distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Rh with a value of $10.2M, Compass, Inc. with a value of $9.23M, Caesars Entertainment, Inc. with a value of $9.19M, Rumble On, Inc. with a value of $7.93M, and Establishment Labs Holdings Inc. with a value of $7.17M.

Examining the 13F form we can see an increase of $50.3M in the current position value, from $210M to 260M.

Union Square Park Capital Management, LLC is based out at New York, NY

Below you can find more details about Union Square Park Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $260 Million
ETFs: $105 Million
Consumer Cyclical: $63.5 Million
Technology: $41.1 Million
Healthcare: $18.9 Million
Financial Services: $11.9 Million
Utilities: $8.49 Million
Real Estate: $8.43 Million
Communication Services: $3.02 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.54B
$10.2 Million 3.9% of portfolio
50,000
Q2 2025 Added 49.25%
$3.88B
$9.23 Million 3.55% of portfolio
1,149,400
Q3 2025 Added 118.93%
$4.24B
$9.19 Million 3.53% of portfolio
340,000
Q3 2025 Added 9.68%
$78.2M
$7.93 Million 3.05% of portfolio
1,730,758
Q3 2025 Added 1.69%
$1.55B
$7.17 Million 2.76% of portfolio
175,000
Q3 2025 Added 2.94%
$370M
$5.54 Million 2.13% of portfolio
950,000
Q3 2025 Reduced 25.49%
$300B
$5.18 Million 1.99% of portfolio
15,000
Q3 2025 New
$6.8B
$5.16 Million 1.98% of portfolio
40,000
Q1 2025 Added 33.33%
$77.7M
$4.94 Million 1.9% of portfolio
1,782,023
Q3 2025 Added 11.38%
$2.34B
$4.5 Million 1.73% of portfolio
500,000
Q3 2025 Reduced 13.04%
$211M
$3.54 Million 1.36% of portfolio
1,000,000
Q3 2025 New
$593B
$3.52 Million 1.35% of portfolio
12,500
Q1 2025 New
$7.96B
$3.41 Million 1.31% of portfolio
155,000
Q3 2025 Added 47.62%
$71.6B
$3.35 Million 1.29% of portfolio
50,000
Q3 2025 New
$4.63B
$3.34 Million 1.29% of portfolio
80,000
Q3 2025 Reduced 33.33%
$859M
$3.36 Million 1.29% of portfolio
142,500
Q3 2025 Added 17.96%
$38.8B
$3.24 Million 1.25% of portfolio
20,000
Q1 2025 New
$388B
$3.24 Million 1.24% of portfolio
20,000
Q1 2025 New
$2.16B
$3.15 Million 1.21% of portfolio
200,000
Q4 2024 New
$34.7B
$2.84 Million 1.09% of portfolio
20,000
Q2 2025 Added 100.0%
$1.74T
$2.44 Million 0.94% of portfolio
10,000
Q3 2025 New
$1.12B
$2.32 Million 0.89% of portfolio
300,000
Q3 2025 Added 500.0%
$24.8B
$2.07 Million 0.8% of portfolio
10,000
Q3 2025 Added 100.0%
$861M
$2.06 Million 0.79% of portfolio
260,000
Q3 2025 New
$1.65B
$2.02 Million 0.78% of portfolio
105,000
Q3 2025 New
$72.7B
$1.96 Million 0.75% of portfolio
10,000
Q1 2025 New
$8.03B
$1.91 Million 0.74% of portfolio
10,000
Q3 2025 New
$13.6B
$1.44 Million 0.55% of portfolio
20,000
Q3 2025 Reduced 50.0%
$53.8B
$1.42 Million 0.55% of portfolio
10,000
Q3 2025 Reduced 47.37%
$46.9B
$1.34 Million 0.51% of portfolio
11,000
Q3 2025 New
$280M
$965,000 0.37% of portfolio
89,130
Q3 2025 Added 50.67%
$199M
$888,000 0.34% of portfolio
300,000
Q2 2025 New
$17.8M
$832,000 0.32% of portfolio
450,000
Q3 2025 New
$768M
$589,000 0.23% of portfolio
175,000
Q3 2025 New
$1.04B
$426,000 0.16% of portfolio
50,000
Q3 2025 New
$70.5M
$289,000 0.11% of portfolio
224,746
Q3 2025 Added 85.96%
Sable Offshore Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Forward Air Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 14.29%
Gores Hldgs X Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 50.0%
Centuri Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Lionsgate Studios Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 7.45%
Core Scientific Inc New
-
$0 0.0% of portfolio
-
Q3 2025 Added 100.0%

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $260 Million
  • Prior Value $210 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 14 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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