Institutions / Union Square Park Capital Management, LLC

Union Square Park Capital Management, LLC

CIK 1666231 · Institution · as of Dec 31, 2025
Portfolio value
$127.94M
Positions
42
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 42 →
CompanyClassValueShares% of portfolio
Rh$9.85M55,0007.7%
RideNow Group, Inc.RDNWCommon Stock$8.76M1,587,4916.8%
Caesars Entertainment, Inc.$7.95M340,0006.2%
Compass, Inc.$7.05M667,2875.5%
Teladoc Health, Inc.$7.00M1,000,0005.5%
Peloton Interactive, Inc.$6.78M1,100,0005.3%
Establishment Labs Holdings Inc.$6.56M90,0005.1%
PayPal Holdings, Inc.$5.69M97,5004.4%
Industrial Logistics Properties TrustILPTREIT$5.15M930,0004.0%
Lyft, Inc.$4.84M250,0003.8%
Airbnb, Inc.$4.07M30,0003.2%
APARTMENT INVESTMENT & MANAGEMENT CO$3.86M650,0003.0%
Designer Brands Inc.DBICommon Stock$3.71M500,0002.9%
Sportsmans Warehouse Holdings, Inc$3.47M2,378,6812.7%
ENVIRI Corp$3.23M180,0002.5%
Lionsgate Studios Corp.$2.74M300,0002.1%
Qualcomm INC/DE$2.57M15,0002.0%
Centuri Holdings, Inc.$2.52M100,0002.0%
Hilton Grand Vacations Inc.$2.46M55,0001.9%
Advanced Micro Devices Inc$2.14M10,0001.7%
Shutterstock, Inc.$2.10M110,0001.6%
Dell Technologies Inc.$1.89M15,0001.5%
Talen Energy Corp$1.87M5,0001.5%
Constellation Energy Corp$1.77M5,0001.4%
Meta Platforms Inc$1.65M2,5001.3%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.