Filed: 8/12/2025ACC: 0001172661-25-003071
📋 What this filing means
UNION SQUARE PARK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $238.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$238.00M
Total AUM (reported)
10.38M
Total Shares
Allocation by class
COM$92.43M38.8%
TR UNIT$45.41M19.1%
RUSSELL 2000 ETF$37.76M15.9%
CL A COM$13.23M5.6%
CL A$10.60M4.5%
COM CL A$8.47M3.6%
SHS CLASS A$6.92M2.9%
Portfolio Concentration
Top 3$94.82M39.8%
4–10$51.40M21.6%
11–25$58.34M24.5%
Rest$33.44M14.1%
Top 3 weight
39.8%
Top 10 weight
61.4%
Voting Authority Distribution
Total shares with voting rights: 10.38M
Sole
Full voting authority
10.38M
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)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
SPDR S&P 500 ETF TR
SOLEShares73.50K
TypeSH
Market value$45.41M
19.08%
Sole
73.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares175K
TypeSH
Market value$37.76M
15.87%
Sole
175K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares410K
TypeSH
Market value$11.64M
4.89%
Sole
410K
Shared
0.00
None
0.00
RH
SOLEShares50K
TypeSH
Market value$9.45M
3.97%
Sole
50K
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares1.30M
TypeSH
Market value$9.02M
3.79%
Sole
1.30M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares100K
TypeSH
Market value$7.43M
3.12%
Sole
100K
Shared
0.00
None
0.00
ESTABLISHMENT LABS HLDGS INC
SOLEShares170K
TypeSH
Market value$7.26M
3.05%
Sole
170K
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares125K
TypeSH
Market value$6.92M
2.91%
Sole
125K
Shared
0.00
None
0.00
INDUSTRIAL LOGISTICS PPTYS T
SOLEShares1.27M
TypeSH
Market value$5.80M
2.44%
Sole
1.27M
Shared
0.00
None
0.00
SPORTSMANS WHSE HLDGS INC
SOLEShares1.60M
TypeSH
Market value$5.52M
2.32%
Sole
1.60M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares40K
TypeSH
Market value$5.45M
2.29%
Sole
40K
Shared
0.00
None
0.00
SOLENO THERAPEUTICS INC
SOLEShares65K
TypeSH
Market value$5.45M
2.29%
Sole
65K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares55K
TypeSH
Market value$5.15M
2.16%
Sole
55K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares120K
TypeSH
Market value$4.98M
2.09%
Sole
120K
Shared
0.00
None
0.00
FORWARD AIR CORP
SOLEShares175K
TypeSH
Market value$4.29M
1.80%
Sole
175K
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares40K
TypeSH
Market value$4.19M
1.76%
Sole
40K
Shared
0.00
None
0.00
RUMBLEON INC
SOLEShares1.70M
TypeSH
Market value$3.93M
1.65%
Sole
1.70M
Shared
0.00
None
0.00
GOLDEN ENTMT INC
SOLEShares120.80K
TypeSH
Market value$3.56M
1.49%
Sole
120.80K
Shared
0.00
None
0.00
COMPASS INC
SOLEShares525K
TypeSH
Market value$3.30M
1.39%
Sole
525K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares10K
TypeSH
Market value$3.23M
1.36%
Sole
10K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares20K
TypeSH
Market value$3.21M
1.35%
Sole
20K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares40K
TypeSH
Market value$3.12M
1.31%
Sole
40K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares10K
TypeSH
Market value$2.91M
1.22%
Sole
10K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares20K
TypeSH
Market value$2.84M
1.19%
Sole
20K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares12.50K
TypeSH
Market value$2.73M
1.15%
Sole
12.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 73.50K | SH | $45.41M 19.08% | 73.50K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 175K | SH | $37.76M 15.87% | 175K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 410K | SH | $11.64M 4.89% | 410K | 0.00 | 0.00 |
RHSOLE | COM | 50K | SH | $9.45M 3.97% | 50K | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 1.30M | SH | $9.02M 3.79% | 1.30M | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 100K | SH | $7.43M 3.12% | 100K | 0.00 | 0.00 |
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 170K | SH | $7.26M 3.05% | 170K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 125K | SH | $6.92M 2.91% | 125K | 0.00 | 0.00 |
INDUSTRIAL LOGISTICS PPTYS TSOLE | COM SHS BEN INT | 1.27M | SH | $5.80M 2.44% | 1.27M | 0.00 | 0.00 |
SPORTSMANS WHSE HLDGS INCSOLE | COM | 1.60M | SH | $5.52M 2.32% | 1.60M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 40K | SH | $5.45M 2.29% | 40K | 0.00 | 0.00 |
SOLENO THERAPEUTICS INCSOLE | COM | 65K | SH | $5.45M 2.29% | 65K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 55K | SH | $5.15M 2.16% | 55K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 120K | SH | $4.98M 2.09% | 120K | 0.00 | 0.00 |
FORWARD AIR CORPSOLE | COM | 175K | SH | $4.29M 1.80% | 175K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 40K | SH | $4.19M 1.76% | 40K | 0.00 | 0.00 |
RUMBLEON INCSOLE | COM CL B | 1.70M | SH | $3.93M 1.65% | 1.70M | 0.00 | 0.00 |
GOLDEN ENTMT INCSOLE | COM | 120.80K | SH | $3.56M 1.49% | 120.80K | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 525K | SH | $3.30M 1.39% | 525K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 10K | SH | $3.23M 1.36% | 10K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 20K | SH | $3.21M 1.35% | 20K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 40K | SH | $3.12M 1.31% | 40K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 10K | SH | $2.91M 1.22% | 10K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 20K | SH | $2.84M 1.19% | 20K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 12.50K | SH | $2.73M 1.15% | 12.50K | 0.00 | 0.00 |
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