Union Square Park Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 73,500 | 93,000 | +19,500 | 45,411,975 | 61,954,740 | — | +16,542,765 |
| INVESCO QQQ TR(Put) | 0 | 25,000 | +25,000 | 0 | 15,009,250 | — | +15,009,250 |
| LYFT INC(LYFT)(Call) | 0 | 400,000 | +400,000 | 0 | 8,804,000 | — | +8,804,000 |
| COMPASS INC(COMP) | 525,000 | 1,149,400 | +624,400 | 3,297,000 | 9,229,682 | 6.36% | +5,932,682 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 15,000 | +15,000 | 0 | 5,179,500 | 3.57% | +5,179,500 |
| RIDENOW GROUP INC | 1,702,033 | 1,730,758 | +28,725 | 3,931,696 | 7,615,335 | 5.25% | +3,683,639 |
| DESIGNER BRANDS INC | 0 | 1,000,000 | +1,000,000 | 0 | 3,540,000 | 2.44% | +3,540,000 |
| PAYPAL HLDGS INC(PYPL) | 0 | 50,000 | +50,000 | 0 | 3,353,000 | 2.31% | +3,353,000 |
| ALPHABET INC(GOOG) | 0 | 10,000 | +10,000 | 0 | 2,435,500 | 1.68% | +2,435,500 |
| SABLE OFFSHORE CORP | 0 | 136,500 | +136,500 | 0 | 2,383,290 | 1.64% | +2,383,290 |
| FORWARD AIR CORP(Call) | 0 | 90,000 | +90,000 | 0 | 2,307,600 | — | +2,307,600 |
| CARMAX INC(KMX)(Call) | 0 | 50,000 | +50,000 | 0 | 2,243,500 | — | +2,243,500 |
| PELOTON INTERACTIVE INC(PTON)(Call) | 725,000 | 800,000 | +75,000 | 5,031,500 | 7,200,000 | — | +2,168,500 |
| APARTMENT INVT & MGMT CO | 0 | 260,000 | +260,000 | 0 | 2,061,800 | 1.42% | +2,061,800 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 105,000 | +105,000 | 0 | 2,023,350 | 1.39% | +2,023,350 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 10,000 | +10,000 | 0 | 1,913,600 | 1.32% | +1,913,600 |
| TELADOC HEALTH INC(TDOC) | 50,000 | 300,000 | +250,000 | 435,500 | 2,319,000 | 1.60% | +1,883,500 |
| LYFT INC(LYFT) | 105,000 | 155,000 | +50,000 | 1,654,800 | 3,411,550 | 2.35% | +1,756,750 |
| CORE SCIENTIFIC INC NEW(CORZ) | 137,500 | 275,000 | +137,500 | 1,490,500 | 3,198,250 | 2.20% | +1,707,750 |
| COMPASS INC(COMP)(Call) | 0 | 200,000 | +200,000 | 0 | 1,606,000 | — | +1,606,000 |
| AIRBNB INC | 0 | 11,000 | +11,000 | 0 | 1,335,620 | 0.92% | +1,335,620 |
| CENTURI HOLDINGS INC(CTRI) | 0 | 60,000 | +60,000 | 0 | 1,270,200 | 0.88% | +1,270,200 |
| GORES HLDGS X INC | 0 | 100,000 | +100,000 | 0 | 1,021,000 | 0.70% | +1,021,000 |
| MOHAWK INDS INC(MHK) | 40,000 | 40,000 | 0 | 4,193,600 | 5,156,800 | 3.55% | +963,200 |
| CHECK POINT SOFTWARE TECH LT | 5,000 | 10,000 | +5,000 | 1,106,250 | 2,069,100 | 1.43% | +962,850 |
| ARISTA NETWORKS INC(ANET) | 20,000 | 20,000 | 0 | 2,046,200 | 2,914,200 | 2.01% | +868,000 |
| FATHOM HOLDINGS INC | 0 | 450,000 | +450,000 | 0 | 810,000 | 0.56% | +810,000 |
| ORACLE CORP(ORCL) | 12,500 | 12,500 | 0 | 2,732,875 | 3,515,500 | 2.42% | +782,625 |
| RH(RH) | 50,000 | 50,000 | 0 | 9,450,500 | 10,158,000 | 7.00% | +707,500 |
| PETCO HEALTH & WELLNESS CO I | 0 | 175,000 | +175,000 | 0 | 677,250 | 0.47% | +677,250 |
| WARNER BROS DISCOVERY INC(WBD)(Call) | 0 | 30,000 | +30,000 | 0 | 585,900 | — | +585,900 |
| PELOTON INTERACTIVE INC(PTON) | 575,000 | 500,000 | -75,000 | 3,990,500 | 4,500,000 | 3.10% | +509,500 |
| YEXT INC | 0 | 50,000 | +50,000 | 0 | 426,000 | 0.29% | +426,000 |
| ADVANCED MICRO DEVICES INC(AMD) | 20,000 | 20,000 | 0 | 2,838,000 | 3,235,800 | 2.23% | +397,800 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 310,000 | 340,000 | +30,000 | 8,800,900 | 9,188,500 | 6.33% | +387,600 |
| DELL TECHNOLOGIES INC(DELL) | 20,000 | 20,000 | 0 | 2,452,000 | 2,835,400 | 1.95% | +383,400 |
| LIONSGATE STUDIOS CORP(LION) | 200,000 | 214,900 | +14,900 | 1,162,000 | 1,482,810 | 1.02% | +320,810 |
| BIT DIGITAL INC | 300,000 | 300,000 | 0 | 657,000 | 900,000 | 0.62% | +243,000 |
| QUINCE THERAPEUTICS INC | 120,857 | 224,746 | +103,889 | 199,414 | 366,336 | 0.25% | +166,922 |
| NCR VOYIX CORPORATION | 200,000 | 200,000 | 0 | 2,346,000 | 2,510,000 | 1.73% | +164,000 |
| FOLD HLDGS INC | 59,156 | 89,130 | +29,974 | 250,230 | 344,042 | 0.24% | +93,812 |
| CORE SCIENTIFIC INC NEW(CORZ)(Call) | 100,000 | 100,000 | 0 | 1,707,000 | 1,794,000 | — | +87,000 |
| CONSTELLATION ENERGY CORP(CEG) | 10,000 | 10,000 | 0 | 3,227,600 | 3,290,700 | 2.27% | +63,100 |
| NRG ENERGY INC(NRG) | 20,000 | 20,000 | 0 | 3,211,600 | 3,239,000 | 2.23% | +27,400 |
| VISTRA CORP(VST) | 10,000 | 10,000 | 0 | 1,938,100 | 1,959,200 | 1.35% | +21,100 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 170,000 | 175,000 | +5,000 | 7,260,700 | 7,173,250 | 4.94% | -87,450 |
| GOLDEN ENTMT INC | 120,800 | 142,500 | +21,700 | 3,555,144 | 3,360,150 | 2.32% | -194,994 |
| INDUSTRIAL LOGISTICS PPTYS T | 1,275,000 | 950,000 | -325,000 | 5,801,250 | 5,538,500 | 3.82% | -262,750 |
| FORWARD AIR CORP | 175,000 | 150,000 | -25,000 | 4,294,500 | 3,846,000 | 2.65% | -448,500 |
| HIMS & HERS HEALTH INC(HIMS) | 10,000 | 0 | -10,000 | 498,500 | 0 | — | -498,500 |
| SPORTSMANS WHSE HLDGS INC | 1,600,000 | 1,782,023 | +182,023 | 5,520,000 | 4,936,204 | 3.40% | -583,796 |
| PAYPAL HLDGS INC(PYPL)(Call) | 100,000 | 100,000 | 0 | 7,432,000 | 6,706,000 | — | -726,000 |
| TALEN ENERGY CORP(TLN) | 10,000 | 5,000 | -5,000 | 2,907,700 | 2,126,900 | 1.47% | -780,800 |
| ADOBE INC(ADBE) | 2,500 | 0 | -2,500 | 967,200 | 0 | — | -967,200 |
| COHEN CIRCLE ACQUISITION COR | 91,213 | 0 | -91,213 | 1,000,607 | 0 | — | -1,000,607 |
| DATADOG INC(DDOG) | 19,000 | 10,000 | -9,000 | 2,552,270 | 1,424,000 | 0.98% | -1,128,270 |
| ANYWHERE REAL ESTATE INC | 400,000 | 0 | -400,000 | 1,448,000 | 0 | — | -1,448,000 |
| AMRIZE LTD(AMRZ) | 30,000 | 0 | -30,000 | 1,486,500 | 0 | — | -1,486,500 |
| HILTON GRAND VACATIONS INC(HGV) | 120,000 | 80,000 | -40,000 | 4,983,600 | 3,344,800 | 2.31% | -1,638,800 |
| DOCUSIGN INC(DOCU) | 40,000 | 20,000 | -20,000 | 3,115,600 | 1,441,800 | 0.99% | -1,673,800 |
| SOLENO THERAPEUTICS INC | 20,000 | 0 | -20,000 | 1,675,600 | 0 | — | -1,675,600 |
| TELADOC HEALTH INC(TDOC)(Call) | 200,000 | 0 | -200,000 | 1,742,000 | 0 | — | -1,742,000 |
| META PLATFORMS INC(META) | 2,500 | 0 | -2,500 | 1,845,225 | 0 | — | -1,845,225 |
| OCCIDENTAL PETE CORP(OXY) | 45,000 | 0 | -45,000 | 1,890,450 | 0 | — | -1,890,450 |
| VERTIV HOLDINGS CO(VRT) | 20,000 | 0 | -20,000 | 2,568,200 | 0 | — | -2,568,200 |
| CAESARS ENTERTAINMENT INC NE(CZR)(Call) | 100,000 | 0 | -100,000 | 2,839,000 | 0 | — | -2,839,000 |
| SOLENO THERAPEUTICS INC(Call) | 45,000 | 0 | -45,000 | 3,770,100 | 0 | — | -3,770,100 |
| ROBINHOOD MKTS INC(HOOD)(Call) | 55,000 | 0 | -55,000 | 5,149,650 | 0 | — | -5,149,650 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 40,000 | 0 | -40,000 | 5,452,800 | 0 | — | -5,452,800 |
| NEBIUS GROUP N.V.(NBIS)(Call) | 125,000 | 0 | -125,000 | 6,916,250 | 0 | — | -6,916,250 |
| ISHARES TR(Put) | 175,000 | 115,000 | -60,000 | 37,763,250 | 27,825,400 | — | -9,937,850 |