Union Square Park Capital Management, LLC Portfolio Holdings
Q3 2025•44 long positions•$143.6M portfolio value
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Holding54 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $10.2M 7.07% | — | 0.267% 50.0K shares | — | — | $3.8B Mid Cap | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $9.2M 6.43% | +$5.0M Bought | 0.206% 1.1M shares | 525.0K → 1.1M +$5.0M | +118.93% | $4.5B Mid Cap | Q1 2024 Held for 1y 8m | |
Gambling, Resorts & Casinos Consumer Cyclical | $9.2M 6.4% | +$810.8K Bought | — 340.0K shares | 310.0K → 340.0K +$810.8K | +9.68% | — — | Q3 2022 Held for 3y 2m | |
Unknown Unknown | $7.6M 5.3% | +$7.6M New | 4.55% 1.7M shares | 0 → 1.7M +$7.6M | New | $167.4M Micro Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $7.2M 5.0% | +$205.0K Bought | 0.604% 175.0K shares | 170.0K → 175.0K +$205.0K | +2.94% | $1.2B Small Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $5.5M 3.86% | -$1.9M Sold | — 950.0K shares | 1.3M → 950.0K −$1.9M | -25.49% | — — | Q1 2024 Held for 1y 8m | |
Medical - Healthcare Plans Healthcare | $5.2M 3.61% | +$5.2M New | 0.002% 15.0K shares | 0 → 15.0K +$5.2M | New | $312.73B Mega Cap | Q3 2025 Held for 2 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $5.2M 3.59% | — | 0.064% 40.0K shares | — | — | $8.0B Mid Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $4.9M 3.44% | +$504.2K Bought | 4.64% 1.8M shares | 1.6M → 1.8M +$504.2K | +11.38% | $106.5M Micro Cap | Q4 2021 Held for 3y 11m | |
Leisure Consumer Cyclical | $4.5M 3.13% | -$675.0K Sold | 0.123% 500.0K shares | 575.0K → 500.0K −$675.0K | -13.04% | $3.7B Mid Cap | Q1 2024 Held for 1y 8m | |
Integrated Freight & Logistics Industrials | $3.8M 2.68% | -$641.0K Sold | 0.487% 150.0K shares | 175.0K → 150.0K −$641.0K | -14.29% | $789.5M Small Cap | Q3 2024 Held for 1y 2m | |
Apparel - Retail Consumer Cyclical | $3.5M 2.47% | +$3.5M New | 2.02% 1.0M shares | 0 → 1.0M +$3.5M | New | $175.4M Micro Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $3.5M 2.45% | — | 0.0% 12.5K shares | — | — | $801.76B Mega Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $3.4M 2.38% | +$1.1M Bought | 0.037% 155.0K shares | 105.0K → 155.0K +$1.1M | +47.62% | $9.1B Mid Cap | Q2 2025 Held for 5 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $3.4M 2.34% | +$511.7K Bought | 0.545% 142.5K shares | 120.8K → 142.5K +$511.7K | +17.96% | $616.8M Small Cap | Q1 2023 Held for 2y 8m | |
Financial - Credit Services Financial Services | $3.4M 2.34% | +$3.4M Bought | 0.005% 50.0K shares | — | — | $64.1B Large Cap | Q1 2023 Held for 2y 8m | |
Gambling, Resorts & Casinos Consumer Cyclical | $3.3M 2.33% | -$1.7M Sold | 0.091% 80.0K shares | 120.0K → 80.0K −$1.7M | -33.33% | $3.7B Mid Cap | Q2 2021 Held for 4y 5m | |
Renewable Utilities Utilities | $3.3M 2.29% | — | 0.003% 10.0K shares | — | — | $102.80B Large Cap | Q1 2025 Held for 8 months | |
Independent Power Producers Utilities | $3.2M 2.26% | — | 0.01% 20.0K shares | — | — | $31.3B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $3.2M 2.25% | — | 0.001% 20.0K shares | — | — | $262.56B Mega Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $3.2M 2.23% | +$1.6M Bought | — 275.0K shares | 137.5K → 275.0K +$1.6M | +100.0% | — — | Q2 2025 Held for 5 months | |
Computer Hardware Technology | $2.9M 2.03% | — | 0.002% 20.0K shares | — | — | $183.14B Large Cap | Q1 2025 Held for 8 months | |
Computer Hardware Technology | $2.8M 1.97% | — | 0.003% 20.0K shares | — | — | $95.0B Large Cap | Q1 2025 Held for 8 months | |
Information Technology Services Technology | $2.5M 1.75% | — | 0.145% 200.0K shares | — | — | $1.7B Small Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $2.4M 1.7% | +$2.4M Bought | 0.0% 10.0K shares | — | — | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
Oil & Gas Drilling Energy | $2.4M 1.66% | +$2.4M New | 0.137% 136.5K shares | 0 → 136.5K +$2.4M | New | $1.7B Small Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Information Services Healthcare | $2.3M 1.62% | +$1.9M Bought | 0.17% 300.0K shares | 50.0K → 300.0K +$1.9M | +500.0% | $1.4B Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.1M 1.48% | -$2.1M Sold | 0.011% 5.0K shares | 10.0K → 5.0K −$2.1M | -50.0% | $19.4B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $2.1M 1.44% | +$1.0M Bought | 0.009% 10.0K shares | 5.0K → 10.0K +$1.0M | +100.0% | $22.2B Large Cap | Q1 2025 Held for 8 months | |
REIT - Residential Real Estate | $2.1M 1.44% | +$2.1M Bought | 0.183% 260.0K shares | — | — | $1.1B Small Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $2.0M 1.41% | +$2.0M New | 0.1% 105.0K shares | 0 → 105.0K +$2.0M | New | $2.0B Mid Cap | Q3 2025 Held for 2 months | |
Independent Power Producers Utilities | $2.0M 1.36% | — | 0.003% 10.0K shares | — | — | $66.4B Large Cap | Q1 2025 Held for 8 months | |
Medical - Healthcare Plans Healthcare | $1.9M 1.33% | +$1.9M New | 0.018% 10.0K shares | 0 → 10.0K +$1.9M | New | $10.4B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $1.4M 1.0% | -$1.4M Sold | 0.01% 20.0K shares | 40.0K → 20.0K −$1.4M | -50.0% | $14.5B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $1.4M 0.992% | -$1.3M Sold | 0.003% 10.0K shares | 19.0K → 10.0K −$1.3M | -47.37% | $49.7B Large Cap | Q1 2025 Held for 8 months | |
Travel Services Consumer Cyclical | $1.3M 0.93% | +$1.3M New | 0.002% 11.0K shares | 0 → 11.0K +$1.3M | New | $74.3B Large Cap | Q3 2025 Held for 2 months | |
Regulated Gas Utilities | $1.3M 0.885% | +$1.3M New | 0.068% 60.0K shares | 0 → 60.0K +$1.3M | New | $1.9B Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.0M 0.711% | +$1.0M New | 0.222% 100.0K shares | 0 → 100.0K +$1.0M | New | $460.2M Small Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $900.0K 0.627% | — | 0.093% 300.0K shares | — | — | $964.3M Small Cap | Q2 2025 Held for 5 months | |
Real Estate - Services Real Estate | $810.0K 0.564% | +$810.0K Bought | 1.43% 450.0K shares | — | — | $56.5M Micro Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $677.3K 0.472% | +$677.3K New | 0.062% 175.0K shares | 0 → 175.0K +$677.3K | New | $1.1B Small Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $426.0K 0.297% | +$426.0K New | 0.041% 50.0K shares | 0 → 50.0K +$426.0K | New | $1.0B Small Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $366.3K 0.255% | +$169.3K Bought | 0.418% 224.7K shares | 120.9K → 224.7K +$169.3K | +85.96% | $87.6M Micro Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $344.0K 0.24% | +$115.7K Bought | 0.19% 89.1K shares | 59.2K → 89.1K +$115.7K | +50.67% | $180.6M Micro Cap | Q2 2025 Held for 5 months | |
Real Estate - Services Real Estate | - — | -$1.4M Sold | — - shares | 400.0K → 0 −$1.4M | Sold | $409.2M Small Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | - — | -$1.8M Sold | — - shares | 2.5K → 0 −$1.8M | Sold | $1.79T Mega Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | - — | -$1.5M Sold | — - shares | 30.0K → 0 −$1.5M | Sold | $29.3B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | - — | -$967.2K Sold | — - shares | 2.5K → 0 −$967.2K | Sold | $162.19B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | - — | -$1.9M Sold | — - shares | 45.0K → 0 −$1.9M | Sold | $41.8B Large Cap | Q2 2025 Held for 5 months | |
Electrical Equipment & Parts Industrials | - — | -$2.6M Sold | — - shares | 20.0K → 0 −$2.6M | Sold | $46.6B Large Cap | Q1 2025 Held for 8 months |
