Union Square Park Capital Management, LLC
•CIK: 1666231•Filing: Q4 2025
**Union Square Park Capital Management, LLC** manages $194M across a diversified portfolio of 45 positions. The fund exhibits significant concentration in major indices, notably allocating $30.7M each to NDQ and SPY. Key tactical exposures include substantial positions in RH ($9.9M) and RDNW ($8.8M). This structure suggests a focus on capturing broad market beta while maintaining targeted, high-conviction sector bets.
Total AUM
$123.9M
+ $70.4M in options
QoQ Performance
-6.5%
Positions
41
+ 4 options
Top 10 Concentration
62.3%
Latest Filing
Q4 2025
Top Holdings Allocation
NDQ
SPY
RH
NDQ15.8%
SPY15.8%
RH5.1%
RDNW4.5%
CZR4.1%
COMP3.6%
TDOC3.6%
PTON3.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other77.7%
ETF15.8%
Technology4.4%
Consumer2.1%
🚪 Exited Positionssold since Q3 2025
+12 more exited positions
Changes from Q3 2025
NEW11 new positions
↑11 increased
↓17 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023