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


Currently, Union Square Park Capital Management, LLC holds 42 types of securities in its portfolio with a total value $127.9M. In the most recent quarter, they have increased their positions in RH (+55.0K shares, valued at $9.9M), RDNW (+1.6M shares, valued at $8.8M), CZR (+340.0K shares, valued at $8.0M); initiated new positions in RH (+55.0K shares, valued at $9.9M), RDNW (+1.6M shares, valued at $8.8M), CZR (+340.0K shares, valued at $8.0M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
RH RH55.0K sharesnew addition2025-12-312026-02-17history
RDNW RIDENOW GROUP INC1.6M sharesnew addition2025-12-312026-02-17history
CZR CAESARS ENTERTAINMENT INC NE340.0K sharesnew addition2025-12-312026-02-17history
COMP COMPASS INC667.3K sharesnew addition2025-12-312026-02-17history
TDOC TELADOC HEALTH INC1.0M sharesnew addition2025-12-312026-02-17history
PTON PELOTON INTERACTIVE INC1.1M sharesnew addition2025-12-312026-02-17history
ESTA ESTABLISHMENT LABS HLDGS INC90.0K sharesnew addition2025-12-312026-02-17history
PYPL PAYPAL HLDGS INC97.5K sharesnew addition2025-12-312026-02-17history
Sponsored
ILPT INDUSTRIAL LOGISTICS PPTYS T930.0K sharesnew addition2025-12-312026-02-17history
LYFT LYFT INC250.0K sharesnew addition2025-12-312026-02-17history
ABNB AIRBNB INC30.0K sharesnew addition2025-12-312026-02-17history
APARTMENT INVT & MGMT CO APARTMENT INVT & MGMT CO650.0K sharesnew addition2025-12-312026-02-17history
DBI DESIGNER BRANDS INC500.0K sharesnew addition2025-12-312026-02-17history
SPWH SPORTSMANS WHSE HLDGS INC2.4M shares33.48%2025-12-312026-02-17history
NVRI ENVIRI CORP180.0K sharesnew addition2025-12-312026-02-17history
LION2 LIONSGATE STUDIOS CORP300.0K sharesnew addition2025-12-312026-02-17history
Sponsored
QCOM QUALCOMM INC15.0K sharesnew addition2025-12-312026-02-17history
CTRI CENTURI HOLDINGS INC100.0K sharesnew addition2025-12-312026-02-17history
HGV HILTON GRAND VACATIONS INC55.0K sharesnew addition2025-12-312026-02-17history
AMD ADVANCED MICRO DEVICES INC10.0K sharesnew addition2025-12-312026-02-17history
SSTK SHUTTERSTOCK INC110.0K sharesnew addition2025-12-312026-02-17history
DELL DELL TECHNOLOGIES INC15.0K sharesnew addition2025-12-312026-02-17history
TLN TALEN ENERGY CORP5.0K sharesnew addition2025-12-312026-02-17history
CEG CONSTELLATION ENERGY CORP5.0K sharesnew addition2025-12-312026-02-17history
Sponsored
META META PLATFORMS INC2.5K sharesnew addition2025-12-312026-02-17history
BILL HOLDINGS INC BILL HOLDINGS INC30.0K sharesnew addition2025-12-312026-02-17history
VST VISTRA CORP10.0K sharesnew addition2025-12-312026-02-17history
NRG NRG ENERGY INC10.0K sharesnew addition2025-12-312026-02-17history
MU MICRON TECHNOLOGY INC5.0K sharesnew addition2025-12-312026-02-17history
CHKP CHECK POINT SOFTWARE TECH LT7.5K sharesnew addition2025-12-312026-02-17history
NTAP NETAPP INC12.5K sharesnew addition2025-12-312026-02-17history
CARR CARRIER GLOBAL CORPORATION25.0K sharesnew addition2025-12-312026-02-17history
Sponsored
ARISTA NETWORKS INC ARISTA NETWORKS INC10.0K sharesnew addition2025-12-312026-02-17history
BROADCOM INC BROADCOM INC3.5K sharesnew addition2025-12-312026-02-17history
GTEN GORES HLDGS X INC100.0K sharesnew addition2025-12-312026-02-17history
DDOG DATADOG INC7.5K sharesnew addition2025-12-312026-02-17history
MSFT MICROSOFT CORP2.0K sharesnew addition2025-12-312026-02-17history
QNCX QUINCE THERAPEUTICS INC224.7K sharesnew addition2025-12-312026-02-17history
CTLP CANTALOUPE INC53.7K sharesnew addition2025-12-312026-02-17history
GDEN GOLDEN ENTMT INC16.2K sharesnew addition2025-12-312026-02-17history
Sponsored
FTHM FATHOM HOLDINGS INC381.5K sharesnew addition2025-12-312026-02-17history
FLD FOLD HLDGS INC89.1K sharesnew addition2025-12-312026-02-17history

Call Option Holdings
LYFT Call CallLYFT INC245.0K sharesnew addition2025-12-312026-02-17history
ABNB Call CallAIRBNB INC30.0K sharesnew addition2025-12-312026-02-17history
COMP Call CallCOMPASS INC300.0K sharesnew addition2025-12-312026-02-17history
PYPL Call CallPAYPAL HLDGS INC30.0K sharesnew addition2025-12-312026-02-17history

Put Option Holdings
INVESCO QQQ TR Put PutINVESCO QQQ TR50.0K sharesnew addition2025-12-312026-02-17history
SPY Put PutSPDR S&P 500 ETF TR45.0K sharesnew addition2025-12-312026-02-17history
IWM Put PutISHARES TR20.0K sharesnew addition2025-12-312026-02-17history
TradeFomo Institution Holdings Analysis: Union Square Park Capital Management, LLC | TradeFomo