Filed: 11/14/2025ACC: 0001172661-25-004807
📋 What this filing means
UNION SQUARE PARK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $281.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$281.10M
Total AUM (reported)
13.44M
Total Shares
Allocation by class
COM$96.85M34.5%
TR UNIT$61.95M22.0%
RUSSELL 2000 ETF$27.83M9.9%
CL A COM$25.34M9.0%
CL A$16.44M5.8%
UNIT SER 1$15.01M5.3%
COM CL B$7.62M2.7%
Portfolio Concentration
Top 3$104.79M37.3%
4–10$71.77M25.5%
11–25$63.78M22.7%
Rest$40.76M14.5%
Top 3 weight
37.3%
Top 10 weight
62.8%
Voting Authority Distribution
Total shares with voting rights: 13.44M
Sole
Full voting authority
13.44M
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)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
SPDR S&P 500 ETF TR
SOLEShares93K
TypeSH
Market value$61.95M
22.04%
Sole
93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares115K
TypeSH
Market value$27.83M
9.90%
Sole
115K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares25K
TypeSH
Market value$15.01M
5.34%
Sole
25K
Shared
0.00
None
0.00
LYFT INC
SOLEShares555K
TypeSH
Market value$12.22M
4.35%
Sole
555K
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares1.30M
TypeSH
Market value$11.70M
4.16%
Sole
1.30M
Shared
0.00
None
0.00
COMPASS INC
SOLEShares1.35M
TypeSH
Market value$10.84M
3.85%
Sole
1.35M
Shared
0.00
None
0.00
RH
SOLEShares50K
TypeSH
Market value$10.16M
3.61%
Sole
50K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares150K
TypeSH
Market value$10.06M
3.58%
Sole
150K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares340K
TypeSH
Market value$9.19M
3.27%
Sole
340K
Shared
0.00
None
0.00
RIDENOW GROUP INC
SOLEShares1.73M
TypeSH
Market value$7.62M
2.71%
Sole
1.73M
Shared
0.00
None
0.00
ESTABLISHMENT LABS HLDGS INC
SOLEShares175K
TypeSH
Market value$7.17M
2.55%
Sole
175K
Shared
0.00
None
0.00
FORWARD AIR CORP
SOLEShares240K
TypeSH
Market value$6.15M
2.19%
Sole
240K
Shared
0.00
None
0.00
INDUSTRIAL LOGISTICS PPTYS T
SOLEShares950K
TypeSH
Market value$5.54M
1.97%
Sole
950K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares15K
TypeSH
Market value$5.18M
1.84%
Sole
15K
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares40K
TypeSH
Market value$5.16M
1.83%
Sole
40K
Shared
0.00
None
0.00
SPORTSMANS WHSE HLDGS INC
SOLEShares1.78M
TypeSH
Market value$4.94M
1.76%
Sole
1.78M
Shared
0.00
None
0.00
DESIGNER BRANDS INC
SOLEShares1M
TypeSH
Market value$3.54M
1.26%
Sole
1M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares12.50K
TypeSH
Market value$3.52M
1.25%
Sole
12.50K
Shared
0.00
None
0.00
GOLDEN ENTMT INC
SOLEShares142.50K
TypeSH
Market value$3.36M
1.20%
Sole
142.50K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares80K
TypeSH
Market value$3.34M
1.19%
Sole
80K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares10K
TypeSH
Market value$3.29M
1.17%
Sole
10K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares20K
TypeSH
Market value$3.24M
1.15%
Sole
20K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares20K
TypeSH
Market value$3.24M
1.15%
Sole
20K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares275K
TypeSH
Market value$3.20M
1.14%
Sole
275K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares20K
TypeSH
Market value$2.91M
1.04%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 93K | SH | $61.95M 22.04% | 93K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 115K | SH | $27.83M 9.90% | 115K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25K | SH | $15.01M 5.34% | 25K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 555K | SH | $12.22M 4.35% | 555K | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 1.30M | SH | $11.70M 4.16% | 1.30M | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 1.35M | SH | $10.84M 3.85% | 1.35M | 0.00 | 0.00 |
RHSOLE | COM | 50K | SH | $10.16M 3.61% | 50K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 150K | SH | $10.06M 3.58% | 150K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 340K | SH | $9.19M 3.27% | 340K | 0.00 | 0.00 |
RIDENOW GROUP INCSOLE | COM CL B | 1.73M | SH | $7.62M 2.71% | 1.73M | 0.00 | 0.00 |
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 175K | SH | $7.17M 2.55% | 175K | 0.00 | 0.00 |
FORWARD AIR CORPSOLE | COM | 240K | SH | $6.15M 2.19% | 240K | 0.00 | 0.00 |
INDUSTRIAL LOGISTICS PPTYS TSOLE | COM SHS BEN INT | 950K | SH | $5.54M 1.97% | 950K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 15K | SH | $5.18M 1.84% | 15K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 40K | SH | $5.16M 1.83% | 40K | 0.00 | 0.00 |
SPORTSMANS WHSE HLDGS INCSOLE | COM | 1.78M | SH | $4.94M 1.76% | 1.78M | 0.00 | 0.00 |
DESIGNER BRANDS INCSOLE | CL A | 1M | SH | $3.54M 1.26% | 1M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 12.50K | SH | $3.52M 1.25% | 12.50K | 0.00 | 0.00 |
GOLDEN ENTMT INCSOLE | COM | 142.50K | SH | $3.36M 1.20% | 142.50K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 80K | SH | $3.34M 1.19% | 80K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 10K | SH | $3.29M 1.17% | 10K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 20K | SH | $3.24M 1.15% | 20K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 20K | SH | $3.24M 1.15% | 20K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | *W EXP 01/23/202 | 275K | SH | $3.20M 1.14% | 275K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 20K | SH | $2.91M 1.04% | 20K | 0.00 | 0.00 |
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