13F Filings History of Union Square Park Capital Management, LLC

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$127,938,476
Signature - Title
James Plumeri - CCO/Director of Operations
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Union Square Park Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Union Square Park Capital Management, LLC reported 42 stock holdings with total value $127,938,476 as of Q4 2025. Top holdings included RH, RDNW, CZR, COMP, and TDOC.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 42 $127,938,476 +$39,673,020 -$64,380,388 -$24,707,368 RH, RDNW, CZR, COMP, TDOC 13F-HR 17 Feb 2026, 07:37
Q3 2025 45 $145,060,919 +$41,656,546 -$23,113,732 +$18,542,814 RH, COMP, CZR, RDNW, ESTA 13F-HR 14 Nov 2025, 07:10
Q2 2025 40 $114,783,311 +$29,587,932 -$20,715,782 +$8,872,150 RH, CZR, ESTA, ILPT, SPWH 13F-HR 12 Aug 2025, 14:09
Q1 2025 37 $90,923,686 +$41,762,274 -$27,852,670 +$13,909,604 RH, CZR, HGV, PTON, ESTA 13F-HR 15 May 2025, 09:53
Q4 2024 25 $91,848,256 +$31,669,169 -$18,394,615 +$13,274,554 RH, ESTA, HGV, RMBL, FND 13F-HR 14 Feb 2025, 11:27
Q3 2024 24 $74,052,747 +$15,109,893 -$13,689,383 +$1,420,510 RH, CZR, PTON, HGV, RMBL 13F-HR 14 Nov 2024, 10:21
Q2 2024 22 $65,112,910 +$21,095,333 -$2,093,202 +$19,002,131 CZR, RH, PTON, HGV, EXPE 13F-HR 14 Aug 2024, 08:18
Q1 2024 21 $52,995,505 +$18,045,335 -$17,161,497 +$883,838 HGV, GDEN, CZR, RH, EXPE Restatement 15 May 2024, 13:56
Q4 2023 28 $55,503,164 +$11,202,099 -$14,713,634 -$3,511,535 SPB, GDEN, HGV, RMNI, EXPE 13F-HR 13 Feb 2024, 14:01
Q3 2023 21 $50,643,308 +$3,981,286 -$20,435,409 -$16,454,123 SPB, EXPE, CZR, PYPL, HGV 13F-HR 14 Nov 2023, 11:45
Q2 2023 25 $75,504,144 +$18,885,769 -$9,346,674 +$9,539,095 CZR, SPB, RH, EXPE, HGV 13F-HR 14 Aug 2023, 09:10
Q1 2023 24 $62,803,280 +$35,027,060 -$8,844,591 +$26,182,469 CZR, HGV, EXPE, RH, PYPL 13F-HR 15 May 2023, 10:25
Q4 2022 23 $37,455,733 +$13,400,703 -$50,037,879 -$36,637,176 CZR, GTXAP, RH, PSNY, SPB 13F-HR 14 Feb 2023, 13:34
Q3 2022 90 $69,438,000 +$22,258,539 -$26,848,646 -$4,590,107 RH, PFSW, HGV, CRM, RMNI 13F-HR 14 Nov 2022, 13:53
Q2 2022 112 $83,636,000 +$15,696,773 -$38,045,380 -$22,348,607 RMNI, PFSW, HGV, RH, BNED 13F-HR 15 Aug 2022, 12:19
Q1 2022 123 $124,242,000 +$36,026,308 -$71,523,099 -$35,496,791 RH, RMNI, HGV, CPRI, TWTR Restatement 12 Aug 2022, 10:32
Q4 2021 124 $175,106,000 +$67,244,646 -$34,899,791 +$32,344,855 HGV, CPRI, VSCO, BNED, RMNI 13F-HR 14 Feb 2022, 16:56
Q3 2021 74 $156,907,000 +$55,740,504 -$51,023,993 +$4,716,511 BNED, TWTR, RMNI, HGV, VSCO 13F-HR 12 Nov 2021, 16:11
Q2 2021 58 $153,041,000 +$33,455,819 -$59,973,991 -$26,518,172 TWTR, BNED, LB, CPRI, RMNI 13F-HR 13 Aug 2021, 15:17
Q1 2021 80 $177,076,000 +$87,572,151 -$70,458,093 +$17,114,058 TWTR, BNED, EXPE, RMNI, REED 13F-HR 17 May 2021, 15:32
Q4 2020 0 $0 $0 $0 $0 New Holdings 12 May 2021, 17:18
Q4 2020 68 $132,126,000 $0 $0 $0 ROKU, RH, TWTR, USAT, FTHM 13F-HR 12 Feb 2021, 16:10