Union-Square-Park-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NKTR",
  "ADBE",
  "KSS",
  "VYX",
  "HGV",
  "FWRD",
  "RMBL",
  "ESTA",
  "META",
  "FND",
  "ANET",
  "ORCL",
  "PYPL",
  "AAPL",
  "PLTR",
  "NN",
  "TLN",
  "HOUS",
  "PTON",
  "GDEN",
  "VRT",
  "RH",
  "AMD",
  "ILPT",
  "VSCO",
  "VST",
  null,
  "CHKP",
  "MHK",
  "CRM",
  "NRG",
  "SPWH",
  "CZR",
  "CCJ",
  "COMP",
  "CEG",
  "DDOG",
  "DELL",
  "DOCU",
  "IWM",
  "GOOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 41
Total Value: 142563136
Accession Number: 0001172661-25-001998
Form Type: 13F-HR
CIK: union-square-park-capital-management
Manager Name: Union-Square-Park-Capital-Management

Data Enrichment

98% identified

40 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

41 positions • $142.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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464287655

IWM|464287655

Shares:225.0K

Value:$44.9M

% of Portfolio:31.5% ($44.9M/$142.6M)

RH|74967X103

Shares:33.5K

Value:$7.9M

% of Portfolio:5.5% ($7.9M/$142.6M)

Hilton Grand Vacations Inc.

HGV|43283X105

Shares:150.0K

Value:$5.6M

% of Portfolio:3.9% ($5.6M/$142.6M)

PELOTON INTERACTIVE, INC.

PTON|70614W100

Shares:750.0K

Value:$4.7M

% of Portfolio:3.3% ($4.7M/$142.6M)

ESTABLISHMENT LABS HOLDINGS INC.

ESTA|G31249108

Shares:115.0K

Value:$4.7M

% of Portfolio:3.3% ($4.7M/$142.6M)

MOHAWK INDUSTRIES INC

MHK|608190104

Shares:40.0K

Value:$4.6M

% of Portfolio:3.2% ($4.6M/$142.6M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:50.0K

Value:$4.2M

% of Portfolio:3.0% ($4.2M/$142.6M)

Industrial Logistics Properties Trust

ILPT|456237106

Shares:1.2M

Value:$4.1M

% of Portfolio:2.9% ($4.1M/$142.6M)

Floor & Decor Holdings, Inc.

FND|339750101

Shares:50.0K

Value:$4.0M

% of Portfolio:2.8% ($4.0M/$142.6M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:55.0K

Value:$3.6M

% of Portfolio:2.5% ($3.6M/$142.6M)

Compass, Inc.

COMP|20464U100

Shares:400.0K

Value:$3.5M

% of Portfolio:2.4% ($3.5M/$142.6M)

GOLDEN ENTERTAINMENT, INC.

GDEN|381013101

Shares:120.8K

Value:$3.2M

% of Portfolio:2.2% ($3.2M/$142.6M)

Victoria's Secret & Co.

VSCO|926400102

Shares:165.0K

Value:$3.1M

% of Portfolio:2.2% ($3.1M/$142.6M)

Caesars Entertainment, Inc.

CZR|12769G100

Shares:115.0K

Value:$2.9M

% of Portfolio:2.0% ($2.9M/$142.6M)

RumbleOn, Inc.

RMBL|781386305

Shares:1.0M

Value:$2.9M

% of Portfolio:2.0% ($2.9M/$142.6M)

FORWARD AIR CORP

FWRD|349853101

Shares:140.0K

Value:$2.8M

% of Portfolio:2.0% ($2.8M/$142.6M)

SPORTSMAN'S WAREHOUSE HOLDINGS, INC.

SPWH|84920Y106

Shares:2.2M

Value:$2.1M

% of Portfolio:1.5% ($2.1M/$142.6M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:20.0K

Value:$2.1M

% of Portfolio:1.4% ($2.1M/$142.6M)

Constellation Energy Corp

CEG|21037T109

Shares:10.0K

Value:$2.0M

% of Portfolio:1.4% ($2.0M/$142.6M)

Talen Energy Corp

TLN|87422Q109

Shares:10.0K

Value:$2.0M

% of Portfolio:1.4% ($2.0M/$142.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWMcusip464287655)	225.0K	QoQ +50.00% (+75.0K) YoY +400.00% (+180.0K)	All Managers (Combined)	$44.9M	31.5% ($44.9M/$142.6M)	QoQ +35.42% (+$11.7M) YoY +374.29% (+$35.4M)
RH(RHcusip74967X103)	33.5K	QoQ +52.27% (-11.5K) YoY +168.00% (+21.0K)	All Managers (Combined)	$7.9M	5.5% ($7.9M/$142.6M)	QoQ -9.31% (-$806.2K) YoY +80.38% (+$3.5M)
Hilton Grand Vacations Inc.(HGVcusip43283X105)	150.0K	QoQ -3.22% (-5.0K) YoY +20.00% (-25.0K)	All Managers (Combined)	$5.6M	3.9% ($5.6M/$142.6M)	QoQ -7.05% (-$425.8K) YoY -4.90% (-$289.8K)
PELOTON INTERACTIVE, INC.(PTONcusip70614W100)	750.0K	QoQ -14.28% (-125.0K) YoY +130.76% (+425.0K)	All Managers (Combined)	$4.7M	3.3% ($4.7M/$142.6M)	QoQ -37.73% (-$2.9M) YoY +240.36% (+$3.3M)
ESTABLISHMENT LABS HOLDINGS INC.(ESTAcusipG31249108)	115.0K	QoQ -28.12% (-45.0K) YoY +91.66% (+55.0K)	All Managers (Combined)	$4.7M	3.3% ($4.7M/$142.6M)	QoQ -36.33% (-$2.7M) YoY +53.65% (+$1.6M)
MOHAWK INDUSTRIES INC(MHKcusip608190104)	40.0K	QoQ +33.33% (+10.0K) YoY +166.66% (+25.0K)	All Managers (Combined)	$4.6M	3.2% ($4.6M/$142.6M)	QoQ +27.79% (+$993.3K) YoY +132.62% (+$2.6M)
Palantir Technologies Inc.(PLTRcusip69608A108)	50.0K	QoQ -50.00% (-50.0K) YoY -23.07% (-15.0K)	All Managers (Combined)	$4.2M	3.0% ($4.2M/$142.6M)	QoQ -44.20% (-$3.3M) YoY +182.15% (-$2.7M)
Industrial Logistics Properties Trust(ILPTcusip456237106)	1.2M	QoQ -1.29% (-15.5K) YoY +55.85% (+424.5K)	All Managers (Combined)	$4.1M	2.9% ($4.1M/$142.6M)	QoQ -6.97% (-$305.4K) YoY +24.97% (+$814.2K)
Floor & Decor Holdings, Inc.(FNDcusip339750101)	50.0K	QoQ 0.00% (-0) YoY +16.27% (-7.0K)	All Managers (Combined)	$4.0M	2.8% ($4.0M/$142.6M)	QoQ -19.28% (-$961.5K) YoY -27.81% (-$1.6M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	55.0K	QoQ NEW(+55.0K) YoY -57.69% (-75.0K)	All Managers (Combined)	$3.6M	2.5% ($3.6M/$142.6M)	QoQ NEW(+$3.6M) YoY -58.79% (-$5.1M)
Compass, Inc.(COMPcusip20464U100)	400.0K	QoQ 0.00% (+0) YoY +128.57% (+225.0K)	All Managers (Combined)	$3.5M	2.4% ($3.5M/$142.6M)	QoQ +49.23% (+$1.2M) YoY +454.28% (+$2.9M)
GOLDEN ENTERTAINMENT, INC.(GDENcusip381013101)	120.8K	QoQ -19.46% (-29.2K) YoY -16.08% (-23.2K)	All Managers (Combined)	$3.2M	2.2% ($3.2M/$142.6M)	QoQ -32.74% (-$1.6M) YoY -39.87% (-$2.1M)
Victoria's Secret & Co.(VSCOcusip926400102)	165.0K	QoQ NEW(+165.0K) YoY NEW(+165.0K)	All Managers (Combined)	$3.1M	2.2% ($3.1M/$142.6M)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
Caesars Entertainment, Inc.(CZRcusip12769G100)	115.0K	QoQ +15.00% (-15.0K) YoY 0.00% (-0)	All Managers (Combined)	$2.9M	2.0% ($2.9M/$142.6M)	QoQ -13.97% (-$467.0K) YoY -42.84% (-$2.2M)
RumbleOn, Inc.(RMBLcusip781386305)	1.0M	QoQ +3.54% (-34.6K) YoY +83.95% (-462.2K)	All Managers (Combined)	$2.9M	2.0% ($2.9M/$142.6M)	QoQ -46.22% (-$2.5M) YoY -19.69% (-$700.4K)
FORWARD AIR CORP(FWRDcusip349853101)	140.0K	QoQ NEW(+140.0K) YoY NEW(+140.0K)	All Managers (Combined)	$2.8M	2.0% ($2.8M/$142.6M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.(SPWHcusip84920Y106)	2.2M	QoQ +28.41% (-477.8K) YoY +110.66% (-1.1M)	All Managers (Combined)	$2.1M	1.5% ($2.1M/$142.6M)	QoQ -52.18% (-$2.3M) YoY -32.66% (-$1.0M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$2.1M	1.4% ($2.1M/$142.6M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
Constellation Energy Corp(CEGcusip21037T109)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$2.0M	1.4% ($2.0M/$142.6M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
Talen Energy Corp(TLNcusip87422Q109)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$2.0M	1.4% ($2.0M/$142.6M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)