Union Square Park Capital Management, LLC
CIK Number: 0001666231
Main Sectors:
Filing Date: Aug 12, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 669.25 | 0.00% | 73.5K | +100.00% | 45.41M | 617.85 | 19.08% | Put |
| 2 | IWM | iShares Russell... | 245.84 | +0.75% | 175K | -22.22% | 37.76M | 202.16 | 15.87% | Put |
| 3 | RH | Rh | 207.71 | +1.92% | 50K | +49.25% | 9.45M | 238.44 | 3.97% | Share |
| 4 | CZR | Caesars Enterta... | 27.27 | +1.38% | 310K | +10.71% | 8.8M | 32.68 | 3.70% | Share |
| 5 | PYPL | PayPal Holdings... | 69.25 | +0.46% | 100K | +81.82% | 7.43M | 69.33 | 3.12% | Call |
| 6 | ESTA | Establishment L... | 41.43 | -1.89% | 170K | +47.83% | 7.26M | 45.11 | 3.05% | Share |
| 7 | NBIS | Nebius Group N.... | 127.98 | +1.68% | 125K | +100.00% | 6.92M | 55.33 | 2.91% | Call |
| 8 | ILPT | Industrial Logi... | 5.59 | -0.18% | 1.27M | +7.64% | 5.8M | 3.54 | 2.44% | Share |
| 9 | SPWH | Sportsman's War... | 2.88 | +16.13% | 1.6M | -25.9% | 5.52M | 4.13 | 2.32% | Share |
| 10 | PLTR | Palantir Techno... | 173.07 | -7.47% | 40K | -20% | 5.45M | 75.63 | 2.29% | Call |
| 11 | HOOD | Robinhood Marke... | 148.67 | +2.04% | 55K | +100.00% | 5.15M | 93.63 | 2.16% | Call |
| 12 | PTON | Peloton Interac... | 8.58 | -1.15% | 725K | +262.50% | 5.03M | 7.04 | 2.11% | Call |
| 13 | HGV | Hilton Grand Va... | 43.72 | +0.58% | 120K | -20% | 4.98M | 42.6 | 2.09% | Share |
| 14 | MHK | Mohawk Industri... | 129.20 | -0.11% | 40K | 0.00% | 4.19M | 120.24 | 1.76% | Share |
| 15 | RMBL | RumbleON, Inc. | 4.33 | -3.78% | 1.7M | +68.07% | 3.93M | 4.3 | 1.65% | Share |
| 16 | SLNO | Soleno Therapeu... | 59.21 | +2.12% | 45K | +100.00% | 3.77M | 83.78 | 1.58% | Call |
| 17 | GDEN | Golden Entertai... | 23.66 | -0.55% | 120.8K | 0.00% | 3.56M | 41.35 | 1.49% | Share |
| 18 | COMP | Compass, Inc. | 7.83 | +3.77% | 525K | +31.25% | 3.3M | 5.28 | 1.39% | Share |
| 19 | CEG | Constellation E... | 360.00 | +0.71% | 10K | 0.00% | 3.23M | 201.63 | 1.36% | Share |
| 20 | NRG | NRG Energy, Inc... | 166.39 | -0.54% | 20K | 0.00% | 3.21M | 95.46 | 1.35% | Share |
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