Filed: 5/15/2025ACC: 0001172661-25-001998
📋 What this filing means
UNION SQUARE PARK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $152.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$152.46M
Total AUM (reported)
9.50M
Total Shares
Allocation by class
COM$66.37M43.5%
RUSSELL 2000 ETF$44.89M29.4%
CL A$13.18M8.6%
CL A COM$7.24M4.8%
COMMON STOCK$4.28M2.8%
COM SHS BEN INT$4.07M2.7%
COM CL B$2.86M1.9%
Portfolio Concentration
Top 3$62.61M41.1%
4–10$34.39M22.6%
11–25$36.52M24.0%
Rest$18.93M12.4%
Top 3 weight
41.1%
Top 10 weight
63.6%
Voting Authority Distribution
Total shares with voting rights: 9.50M
Sole
Full voting authority
9.50M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
ISHARES TR
SOLEShares225K
TypeSH
Market value$44.89M
29.44%
Sole
225K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares395K
TypeSH
Market value$9.88M
6.48%
Sole
395K
Shared
0.00
None
0.00
RH
SOLEShares33.50K
TypeSH
Market value$7.85M
5.15%
Sole
33.50K
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares950K
TypeSH
Market value$6.00M
3.94%
Sole
950K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares150K
TypeSH
Market value$5.61M
3.68%
Sole
150K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares80K
TypeSH
Market value$5.22M
3.42%
Sole
80K
Shared
0.00
None
0.00
ESTABLISHMENT LABS HLDGS INC
SOLEShares115K
TypeSH
Market value$4.69M
3.08%
Sole
115K
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares40K
TypeSH
Market value$4.57M
3.00%
Sole
40K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares50K
TypeSH
Market value$4.22M
2.77%
Sole
50K
Shared
0.00
None
0.00
INDUSTRIAL LOGISTICS PPTYS T
SOLEShares1.18M
TypeSH
Market value$4.07M
2.67%
Sole
1.18M
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares50K
TypeSH
Market value$4.02M
2.64%
Sole
50K
Shared
0.00
None
0.00
COMPASS INC
SOLEShares400K
TypeSH
Market value$3.49M
2.29%
Sole
400K
Shared
0.00
None
0.00
GOLDEN ENTMT INC
SOLEShares120.80K
TypeSH
Market value$3.19M
2.09%
Sole
120.80K
Shared
0.00
None
0.00
VICTORIAS SECRET AND CO
SOLEShares165K
TypeSH
Market value$3.07M
2.01%
Sole
165K
Shared
0.00
None
0.00
RUMBLEON INC
SOLEShares1.01M
TypeSH
Market value$2.86M
1.87%
Sole
1.01M
Shared
0.00
None
0.00
FORWARD AIR CORP
SOLEShares140K
TypeSH
Market value$2.81M
1.84%
Sole
140K
Shared
0.00
None
0.00
SPORTSMANS WHSE HLDGS INC
SOLEShares2.16M
TypeSH
Market value$2.15M
1.41%
Sole
2.16M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares20K
TypeSH
Market value$2.05M
1.35%
Sole
20K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares10K
TypeSH
Market value$2.02M
1.32%
Sole
10K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares10K
TypeSH
Market value$2.00M
1.31%
Sole
10K
Shared
0.00
None
0.00
NCR VOYIX CORPORATION
SOLEShares200K
TypeSH
Market value$1.95M
1.28%
Sole
200K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares20K
TypeSH
Market value$1.91M
1.25%
Sole
20K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares12.50K
TypeSH
Market value$1.75M
1.15%
Sole
12.50K
Shared
0.00
None
0.00
KOHLS CORP
SOLEShares200K
TypeSH
Market value$1.64M
1.07%
Sole
200K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares20K
TypeSH
Market value$1.63M
1.07%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 225K | SH | $44.89M 29.44% | 225K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 395K | SH | $9.88M 6.48% | 395K | 0.00 | 0.00 |
RHSOLE | COM | 33.50K | SH | $7.85M 5.15% | 33.50K | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 950K | SH | $6.00M 3.94% | 950K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 150K | SH | $5.61M 3.68% | 150K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 80K | SH | $5.22M 3.42% | 80K | 0.00 | 0.00 |
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 115K | SH | $4.69M 3.08% | 115K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 40K | SH | $4.57M 3.00% | 40K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 50K | SH | $4.22M 2.77% | 50K | 0.00 | 0.00 |
INDUSTRIAL LOGISTICS PPTYS TSOLE | COM SHS BEN INT | 1.18M | SH | $4.07M 2.67% | 1.18M | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 50K | SH | $4.02M 2.64% | 50K | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 400K | SH | $3.49M 2.29% | 400K | 0.00 | 0.00 |
GOLDEN ENTMT INCSOLE | COM | 120.80K | SH | $3.19M 2.09% | 120.80K | 0.00 | 0.00 |
VICTORIAS SECRET AND COSOLE | COMMON STOCK | 165K | SH | $3.07M 2.01% | 165K | 0.00 | 0.00 |
RUMBLEON INCSOLE | COM CL B | 1.01M | SH | $2.86M 1.87% | 1.01M | 0.00 | 0.00 |
FORWARD AIR CORPSOLE | COM | 140K | SH | $2.81M 1.84% | 140K | 0.00 | 0.00 |
SPORTSMANS WHSE HLDGS INCSOLE | COM | 2.16M | SH | $2.15M 1.41% | 2.16M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 20K | SH | $2.05M 1.35% | 20K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 10K | SH | $2.02M 1.32% | 10K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 10K | SH | $2.00M 1.31% | 10K | 0.00 | 0.00 |
NCR VOYIX CORPORATIONSOLE | COM | 200K | SH | $1.95M 1.28% | 200K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 20K | SH | $1.91M 1.25% | 20K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 12.50K | SH | $1.75M 1.15% | 12.50K | 0.00 | 0.00 |
KOHLS CORPSOLE | COM | 200K | SH | $1.64M 1.07% | 200K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 20K | SH | $1.63M 1.07% | 20K | 0.00 | 0.00 |
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