Sponsored

The Analysis of Union Square Park Capital Management, LLC's Holdings & P&L

Currently, Union Square Park Capital Management, LLC holds 42 types of securities in its portfolio with a total value $127.9M.

1M P&L

+8.5M+7.92%

3M P&L

+10.3M+9.74%

HY P&L

+9.5M+8.93%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Specialty Retail13.3M

11.1%

2Resorts & Casinos10.9M

9.1%

3N/A8.9M

7.4%

Top Industries by Stock Count

1Semiconductors3 stocks

7.9%

2Resorts & Casinos3 stocks

7.9%

3N/A3 stocks

7.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

RH RH55.0K shares0.00%2026-03-312026-05-15

RDNW RIDENOW GROUP INC1.6M shares0.00%2026-03-312026-05-15

CZR CAESARS ENTERTAINMENT INC NE340.0K shares0.00%2026-03-312026-05-15

COMP COMPASS INC667.3K shares0.00%2026-03-312026-05-15

TDOC TELADOC HEALTH INC1.0M shares0.00%2026-03-312026-05-15

PTON PELOTON INTERACTIVE INC1.1M shares0.00%2026-03-312026-05-15

ESTA ESTABLISHMENT LABS HLDGS INC90.0K shares0.00%2026-03-312026-05-15

PYPL PAYPAL HLDGS INC97.5K shares0.00%2026-03-312026-05-15

Sponsored

ILPT INDUSTRIAL LOGISTICS PPTYS T930.0K shares0.00%2026-03-312026-05-15

LYFT LYFT INC250.0K shares0.00%2026-03-312026-05-15

ABNB AIRBNB INC30.0K shares0.00%2026-03-312026-05-15

APARTMENT INVT & MGMT CO APARTMENT INVT & MGMT CO650.0K shares0.00%2026-03-312026-05-15

DBI DESIGNER BRANDS INC500.0K shares0.00%2026-03-312026-05-15

SPWH SPORTSMANS WHSE HLDGS INC2.4M shares0.00%2026-03-312026-05-15

NVRI ENVIRI CORP180.0K shares0.00%2026-03-312026-05-15

LION2 LIONSGATE STUDIOS CORP300.0K shares0.00%2026-03-312026-05-15

Sponsored

QCOM QUALCOMM INC15.0K shares0.00%2026-03-312026-05-15

CTRI CENTURI HOLDINGS INC100.0K shares0.00%2026-03-312026-05-15

HGV HILTON GRAND VACATIONS INC55.0K shares0.00%2026-03-312026-05-15

AMD ADVANCED MICRO DEVICES INC10.0K shares0.00%2026-03-312026-05-15

SSTK SHUTTERSTOCK INC110.0K shares0.00%2026-03-312026-05-15

DELL DELL TECHNOLOGIES INC15.0K shares0.00%2026-03-312026-05-15

TLN TALEN ENERGY CORP5.0K shares0.00%2026-03-312026-05-15

CEG CONSTELLATION ENERGY CORP5.0K shares0.00%2026-03-312026-05-15

Sponsored

META META PLATFORMS INC2.5K shares0.00%2026-03-312026-05-15

BILL HOLDINGS INC BILL HOLDINGS INC30.0K shares0.00%2026-03-312026-05-15

VST VISTRA CORP10.0K shares0.00%2026-03-312026-05-15

NRG NRG ENERGY INC10.0K shares0.00%2026-03-312026-05-15

MU MICRON TECHNOLOGY INC5.0K shares0.00%2026-03-312026-05-15

CHKP CHECK POINT SOFTWARE TECH LT7.5K shares0.00%2026-03-312026-05-15

NTAP NETAPP INC12.5K shares0.00%2026-03-312026-05-15

CARR CARRIER GLOBAL CORPORATION25.0K shares0.00%2026-03-312026-05-15

Sponsored

ARISTA NETWORKS INC ARISTA NETWORKS INC10.0K shares0.00%2026-03-312026-05-15

BROADCOM INC BROADCOM INC3.5K shares0.00%2026-03-312026-05-15

GTEN GORES HLDGS X INC100.0K shares0.00%2026-03-312026-05-15

DDOG DATADOG INC7.5K shares0.00%2026-03-312026-05-15

MSFT MICROSOFT CORP2.0K shares0.00%2026-03-312026-05-15

QNCX QUINCE THERAPEUTICS INC224.7K shares0.00%2026-03-312026-05-15

CTLP CANTALOUPE INC53.7K shares0.00%2026-03-312026-05-15

GDEN GOLDEN ENTMT INC16.2K shares0.00%2026-03-312026-05-15

Sponsored

FTHM FATHOM HOLDINGS INC381.5K shares0.00%2026-03-312026-05-15

FLD FOLD HLDGS INC89.1K shares0.00%2026-03-312026-05-15

0.00%

Shares55.0K

Event2026-03-31

Filed2026-05-15

RDNW

RIDENOW GROUP INC

0.00%

Shares1.6M

Event2026-03-31

Filed2026-05-15

CZR

CAESARS ENTERTAINMENT INC NE

0.00%

Shares340.0K

Event2026-03-31

Filed2026-05-15

COMP

COMPASS INC

0.00%

Shares667.3K

Event2026-03-31

Filed2026-05-15

TDOC

TELADOC HEALTH INC

0.00%

Shares1.0M

Event2026-03-31

Filed2026-05-15

PTON

PELOTON INTERACTIVE INC

0.00%

Shares1.1M

Event2026-03-31

Filed2026-05-15

ESTA

ESTABLISHMENT LABS HLDGS INC

0.00%

Shares90.0K

Event2026-03-31

Filed2026-05-15

PYPL

PAYPAL HLDGS INC

0.00%

Shares97.5K

Event2026-03-31

Filed2026-05-15

ILPT

INDUSTRIAL LOGISTICS PPTYS T

0.00%

Shares930.0K

Event2026-03-31

Filed2026-05-15

LYFT

LYFT INC

0.00%

Shares250.0K

Event2026-03-31

Filed2026-05-15

ABNB

AIRBNB INC

0.00%

Shares30.0K

Event2026-03-31

Filed2026-05-15

APARTMENT INVT & MGMT CO

0.00%

Shares650.0K

Event2026-03-31

Filed2026-05-15

DBI

DESIGNER BRANDS INC

0.00%

Shares500.0K

Event2026-03-31

Filed2026-05-15

SPWH

SPORTSMANS WHSE HLDGS INC

0.00%

Shares2.4M

Event2026-03-31

Filed2026-05-15

NVRI

ENVIRI CORP

0.00%

Shares180.0K

Event2026-03-31

Filed2026-05-15

LION2

LIONSGATE STUDIOS CORP

0.00%

Shares300.0K

Event2026-03-31

Filed2026-05-15

QCOM

QUALCOMM INC

0.00%

Shares15.0K

Event2026-03-31

Filed2026-05-15

CTRI

CENTURI HOLDINGS INC

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-15

HGV

HILTON GRAND VACATIONS INC

0.00%

Shares55.0K

Event2026-03-31

Filed2026-05-15

AMD

ADVANCED MICRO DEVICES INC

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-15

SSTK

SHUTTERSTOCK INC

0.00%

Shares110.0K

Event2026-03-31

Filed2026-05-15

DELL

DELL TECHNOLOGIES INC

0.00%

Shares15.0K

Event2026-03-31

Filed2026-05-15

TLN

TALEN ENERGY CORP

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-15

CEG

CONSTELLATION ENERGY CORP

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-15

META

META PLATFORMS INC

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-15

BILL HOLDINGS INC

0.00%

Shares30.0K

Event2026-03-31

Filed2026-05-15

VST

VISTRA CORP

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-15

NRG

NRG ENERGY INC

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-15

MICRON TECHNOLOGY INC

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-15

CHKP

CHECK POINT SOFTWARE TECH LT

0.00%

Shares7.5K

Event2026-03-31

Filed2026-05-15

NTAP

NETAPP INC

0.00%

Shares12.5K

Event2026-03-31

Filed2026-05-15

CARR

CARRIER GLOBAL CORPORATION

0.00%

Shares25.0K

Event2026-03-31

Filed2026-05-15

ARISTA NETWORKS INC

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-15

BROADCOM INC

0.00%

Shares3.5K

Event2026-03-31

Filed2026-05-15

GTEN

GORES HLDGS X INC

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-15

DDOG

DATADOG INC

0.00%

Shares7.5K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-15

QNCX

QUINCE THERAPEUTICS INC

0.00%

Shares224.7K

Event2026-03-31

Filed2026-05-15

CTLP

CANTALOUPE INC

0.00%

Shares53.7K

Event2026-03-31

Filed2026-05-15

GDEN

GOLDEN ENTMT INC

0.00%

Shares16.2K

Event2026-03-31

Filed2026-05-15

FTHM

FATHOM HOLDINGS INC

0.00%

Shares381.5K

Event2026-03-31

Filed2026-05-15

FLD

FOLD HLDGS INC

0.00%

Shares89.1K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

LYFT Call CallLYFT INC245.0K shares0.00%2026-03-312026-05-15

ABNB Call CallAIRBNB INC30.0K shares0.00%2026-03-312026-05-15

COMP Call CallCOMPASS INC300.0K shares0.00%2026-03-312026-05-15

PYPL Call CallPAYPAL HLDGS INC30.0K shares0.00%2026-03-312026-05-15

LYFT Call

LYFT INC

0.00%

Shares245.0K

Event2026-03-31

Filed2026-05-15

ABNB Call

AIRBNB INC

0.00%

Shares30.0K

Event2026-03-31

Filed2026-05-15

COMP Call

COMPASS INC

0.00%

Shares300.0K

Event2026-03-31

Filed2026-05-15

PYPL Call

PAYPAL HLDGS INC

0.00%

Shares30.0K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

INVESCO QQQ TR Put PutINVESCO QQQ TR50.0K shares0.00%2026-03-312026-05-15

SPY Put PutSPDR S&P 500 ETF TR45.0K shares0.00%2026-03-312026-05-15

IWM Put PutISHARES TR20.0K shares0.00%2026-03-312026-05-15

INVESCO QQQ TR Put

INVESCO QQQ TR

0.00%

Shares50.0K

Event2026-03-31

Filed2026-05-15

SPY Put

SPDR S&P 500 ETF TR

0.00%

Shares45.0K

Event2026-03-31

Filed2026-05-15

IWM Put

ISHARES TR

0.00%

Shares20.0K

Event2026-03-31

Filed2026-05-15