Union Square Park Capital Management, LLC

13F Portfolio Filings

  • Most recent 13F
    Q4 2024
  • Location
    new york, NY
  • CIK
    0001666231
  • All SEC filings
Q4 2024
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

33

$155.09M
IWM, RH, PTON, PLTR
13F-HR
Feb 14, 2025
000117266125001031

34

$137.77M
IWM, RH, GEV, CZR
13F-HR
Nov 14, 2024
000117266124004808

31

$112.83M
IWM, CZR, RH, PTON
13F-HR
Aug 14, 2024
000117266124003366

29

$125.61M
SPY, IWM, PYPL, TRIPADVISOR INC
RESTATEMENT
May 15, 2024
000117266124002453

42

$135.11M
IWM, SPY, RH, SPB
13F-HR
Feb 13, 2024
000117266124000794

30

$86.86M
SPY, RH, SPB, IWM
13F-HR
Nov 14, 2023
000117266123003935

34

$126.07M
SPY, IWM, SPY, CZR
13F-HR
Aug 14, 2023
000117266123002995

26

$65.39M
CZR, HGV, EXPE, RH
13F-HR
May 15, 2023
000117266123002211

24

$37.89M
CZR, GTX 11 PERP A, RH, PSNY
13F-HR
Feb 14, 2023
000117266123001182

96

$102.66M
IWM, IWM, CZR, RH
13F-HR
Nov 14, 2022
000117266122002499

117

$97.90M
IWM, RMNI, PFSW, HGV
13F-HR
Aug 15, 2022
000117266122001954

128

$279.42M
SPY, IWM, RH, RMNI
RESTATEMENT
Aug 12, 2022
000117266122001802

133

$317.24M
IWM, SPY, HGV, CAPRI HOLDINGS LIMITED
13F-HR
Feb 14, 2022
000117266122000839

80

$288.67M
IWM, HYG, KRE, BNED
13F-HR
Nov 12, 2021
000117266121002168

63

$223.81M
IWM, TWTR, BNED, LB
13F-HR
Aug 13, 2021
000117266121001675

91

$303.82M
SPY, IWM, TWTR, TWTR
13F-HR
May 17, 2021
000117266121001289

2

$85.17M
SPY, IWM
NEW HOLDINGS
May 12, 2021
000117266121001101

77

$166.43M
TWTR, ROKU, RH, ROKU
13F-HR
Feb 12, 2021
000117266121000380