Union Square Park Capital Management, LLC
CIK Number: 0001666231
Main Sectors:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM | iShares Russell... | 240.78 | +1.84% | 225K | +50.00% | 44.89M | 202.16 | 29.44% | Put |
| 2 | RH | Rh | 228.23 | -0.31% | 33.5K | +52.27% | 7.85M | 262.79 | 5.15% | Share |
| 3 | CZR | Caesars Enterta... | 25.90 | +1.05% | 280K | +93.10% | 7M | 33.14 | 4.59% | Share |
| 4 | HGV | Hilton Grand Va... | 46.23 | +2.15% | 150K | -3.23% | 5.61M | 42.6 | 3.68% | Share |
| 5 | PTON | Peloton Interac... | 7.65 | -2.55% | 750K | +42.86% | 4.74M | 4.31 | 3.11% | Share |
| 6 | ESTA | Establishment L... | 37.81 | -0.32% | 115K | -28.13% | 4.69M | 46.25 | 3.08% | Share |
| 7 | MHK | Mohawk Industri... | 139.73 | +3.24% | 40K | +33.33% | 4.57M | 120.24 | 3.00% | Share |
| 8 | PLTR | Palantir Techno... | 164.36 | -1.43% | 50K | -50% | 4.22M | 75.63 | 2.77% | Call |
| 9 | ILPT | Industrial Logi... | 6.28 | +0.32% | 1.18M | -1.29% | 4.07M | 3.46 | 2.67% | Share |
| 10 | FND | Floor & Decor H... | 90.43 | +6.33% | 50K | 0.00% | 4.02M | 98.81 | 2.64% | Share |
| 11 | PYPL | PayPal Holdings... | 67.27 | +2.48% | 55K | +100.00% | 3.59M | 65.25 | 2.35% | Call |
| 12 | COMP | Compass, Inc. | 9.43 | +2.56% | 400K | 0.00% | 3.49M | 4.96 | 2.29% | Share |
| 13 | GDEN | Golden Entertai... | 24.81 | +2.39% | 120.8K | -19.47% | 3.19M | 41.35 | 2.09% | Share |
| 14 | VSCO | Victoria's Secr... | 27.04 | +5.38% | 165K | +100.00% | 3.07M | 18.58 | 2.01% | Call |
| 15 | RMBL | RumbleON, Inc. | 4.22 | +4.46% | 1.01M | +3.54% | 2.86M | 5.66 | 1.87% | Share |
| 16 | FWRD | Forward Air Cor... | 29.89 | +0.81% | 140K | +100.00% | 2.81M | 20.09 | 1.84% | Share |
| 17 | SPWH | Sportsman's War... | 3.07 | +5.14% | 2.16M | +28.42% | 2.15M | 4.13 | 1.41% | Share |
| 18 | AMD | Advanced Micro ... | 155.67 | -2.43% | 20K | +100.00% | 2.05M | 102.74 | 1.35% | Share |
| 19 | CEG | Constellation E... | 318.00 | -0.62% | 10K | +100.00% | 2.02M | 201.63 | 1.32% | Share |
| 20 | TLN | Talen Energy Co... | 400.92 | -0.43% | 10K | +100.00% | 2M | 199.67 | 1.31% | Share |
| 21 | VYX | NCR Voyix Corpo... | 13.03 | +4.20% | 200K | 0.00% | 1.95M | 13.84 | 1.28% | Share |
| 22 | NRG | NRG Energy, Inc... | 158.01 | -1.98% | 20K | +100.00% | 1.91M | 95.46 | 1.25% | Share |
| 23 | ORCL | Oracle Corporat... | 307.79 | -6.26% | 12.5K | +100.00% | 1.75M | 139.81 | 1.15% | Share |
| 24 | KSS | Kohl's Corporat... | 16.16 | +0.72% | 200K | +100.00% | 1.64M | 8.18 | 1.07% | Call |
| 25 | DOCU | DocuSign, Inc. | 80.24 | +1.80% | 20K | +100.00% | 1.63M | 81.4 | 1.07% | Share |
| 26 | GOOG | Alphabet Inc. | 240.78 | +0.51% | 10K | +100.00% | 1.56M | 156.23 | 1.02% | Share |
| 27 | ANET | Arista Networks... | 153.03 | +1.53% | 20K | +100.00% | 1.55M | 77.48 | 1.02% | Share |
| 28 | VRT | Vertiv Holdings... | 135.66 | -0.79% | 20K | +100.00% | 1.44M | 72.2 | 0.95% | Share |
| 29 | META | Meta Platforms,... | 750.90 | -0.14% | 2.5K | +100.00% | 1.44M | 576.36 | 0.95% | Share |
| 30 | CRM | Salesforce, Inc... | 246.23 | +1.51% | 5K | +100.00% | 1.34M | 268.36 | 0.88% | Share |
| 31 | DDOG | Datadog, Inc. | 139.15 | +0.01% | 12.5K | +100.00% | 1.24M | 99.21 | 0.81% | Share |
| 32 | NN | NextNav Inc. | 17.10 | +3.64% | 100K | +100.00% | 1.22M | 12.17 | 0.80% | Share |
| 33 | HOUS | Anywhere Real E... | 6.81 | +9.13% | 365K | 0.00% | 1.22M | 4.98 | 0.80% | Share |
| 34 | VST | Vistra Corp. | 204.03 | -2.48% | 10K | +100.00% | 1.17M | 117.44 | 0.77% | Share |
| 35 | CHKP | Check Point Sof... | 196.54 | +1.18% | 5K | +100.00% | 1.14M | 227.92 | 0.75% | Share |
| 36 | AAPL | Apple Inc. | 230.03 | +1.43% | 5K | +100.00% | 1.11M | 222.13 | 0.73% | Share |
| 37 | NBIS | Nebius Group N.... | 89.19 | -4.5% | 50K | +100.00% | 1.06M | 21.11 | 0.69% | Share |
| 38 | ADBE | Adobe Inc. | 350.55 | +0.11% | 2.5K | -75% | 958.83K | 444.68 | 0.63% | Share |
| 39 | DELL | Dell Technologi... | 125.30 | +0.68% | 10K | +100.00% | 911.5K | 91.15 | 0.60% | Share |
| 40 | CCJ | Cameco Corporat... | 79.90 | +0.54% | 20K | +100.00% | 823.2K | 41.16 | 0.54% | Share |
| 41 | NKTR | Nektar Therapeu... | 47.20 | -2.03% | 1.1M | +100.00% | 748K | 10.2 | 0.49% | Share |