13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001666231
Total reported value
$278.0M
$278.0M
45 檔
32.8%
The Q4 2025 SEC filing reveals that Union Square Park Capital Management, LLC held a total portfolio value of $278.0M, covering 45 public equity positions.
In Q4 2025, Union Square Park Capital Management, LLC adopted a defensive or profit-taking posture, trimming 20 positions and completely liquidating 17 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 14.77% | -6.56% | EXIT | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.75% | +10.58% | -51.61% | |
| 3 | COMP | Compass Inc - Class A | Stock-Real Estate | 4.92% | +0.49% | -28.32% | |
| 4 | RH | Rh | Stock-Consumer Disc | 4.74% | -1.01% | +10.00% | |
| 5 | LYFT | Lyft Inc-a | Stock-Tech | 4.61% | -2.27% | EXIT | |
| 6 | RDNW | Ridenow Group Inc | Stock-Other | 4.21% | -2.77% | -8.28% | |
| 7 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 3.91% | -0.61% | +445.45% | |
| 8 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 3.82% | -1.20% | EXIT | |
| 9 | PYPL | Paypal Holdings Inc | Stock-Financials | 3.58% | — | -15.00% | |
| 10 | TDOC | Teladoc Health Inc | Stock-Healthcare | 3.37% | +2.44% | NEW | |
| 11 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 3.26% | -0.14% | -15.38% | |
| 12 | ✓ | Establishment Labs Holdings In | Stock-Other | 3.15% | -0.15% | -48.57% | |
| 13 | ILPT | Industrial Logistics Propert | Stock-Other | 2.48% | -1.82% | -2.11% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.37% | +0.15% | -82.61% | |
| 15 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 1.86% | -1.40% | +150.00% | |
| 16 | DBI | Designer Brands Inc-class A | Stock-Other | 1.79% | — | -50.00% | |
| 17 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 1.67% | -0.63% | +33.48% | |
| 18 | HA7 | Enviri CORP | Stock-Other | 1.55% | -1.11% | EXIT | |
| 19 | LION | Lionsgate Studios CORP | Stock-Other | 1.32% | +0.01% | +39.60% | |
| 20 | QCOM | Qualcomm Inc | Stock-Tech | 1.23% | — | — | |
| 21 | CTRI | Centuri Holdings Inc | Stock-Other | 1.21% | -0.57% | +66.67% | |
| 22 | HGV | Hilton Grand Vacations Inc | Stock-Other | 1.18% | — | -31.25% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 1.03% | +4.59% | -50.00% | |
| 24 | SSTK | Shutterstock Inc | Stock-Other | 1.01% | +0.20% | NEW | |
| 25 | DELL | Dell Technologies -c | Stock-Tech | 0.91% | — | -25.00% | |
| 26 | TLN | Talen Energy CORP | Stock-Utilities | 0.90% | -0.22% | — | |
| 27 | CEG | Constellation Energy | Stock-Utilities | 0.85% | -0.34% | -50.00% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | — | — | |
| 29 | BILL | Bill Holdings Inc | Stock-Tech | 0.79% | — | — | |
| 30 | VST | Vistra CORP | Stock-Utilities | 0.78% | -0.28% | — | |
| 31 | NRG | Nrg Energy Inc | Stock-Utilities | 0.77% | -0.30% | -50.00% | |
| 32 | MU | Micron Technology Inc | Stock-Tech | 0.69% | -0.96% | EXIT | |
| 33 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.67% | — | -25.00% | |
| 34 | NTAP | Netapp Inc | Stock-Tech | 0.64% | — | — | |
| 35 | CARR | Carrier Global CORP | Stock-Industrials | 0.64% | — | — | |
| 36 | ANET | Arista Networks Inc | Stock-Tech | 0.63% | -0.13% | -50.00% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.58% | +2.42% | — | |
| 38 | GTENU | Gores Holdings X, Inc. | Stock-Other | 0.49% | — | — | |
| 39 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.49% | -0.07% | -25.00% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | — | — | |
| 41 | QNCX | Quince Therapeutics, Inc. | Stock-Other | 0.36% | — | — | |
| 42 | UTE0 | Cantaloupe Inc | Stock-Other | 0.27% | — | — | |
| 43 | GDEN | Golden Entertainment Inc | Stock-Other | 0.21% | — | -88.64% | |
| 44 | FTHM | Fathom Holdings Inc | Stock-Other | 0.19% | -0.07% | -15.21% | |
| 45 | FLD | Fold Holdings Inc | Stock-Other | 0.11% | -0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +9.4% | +100.00% | Add |
| 2 | ABNB | Airbnb Inc-class A | +3.4% | +445.45% | Add |
| 3 | TDOC | Teladoc Health Inc | +2.6% | +233.33% | Add |
| 4 | RDNW | Ridenow Group Inc | +1.5% | -8.28% | Trim |
| 5 | AIV | Apartment Invt & Mgmt Co -a | +1.1% | +150.00% | Add |
| 6 | RH | Rh | +1.1% | +10.00% | Add |
| 7 | COMP | Compass Inc - Class A | +1.1% | -28.32% | Trim |
| 8 | LION | Lionsgate Studios CORP | +0.8% | +39.60% | Add |
| 9 | CTRI | Centuri Holdings Inc | +0.8% | +66.67% | Add |
| 10 | ✓ | Establishment Labs Holdings In | +0.6% | -48.57% | Trim |
| 11 | CZR | Caesars Entertainment Inc | +0.6% | — | Unchanged |
| 12 | DBI | Designer Brands Inc-class A | +0.5% | -50.00% | Trim |
| 13 | ILPT | Industrial Logistics Propert | +0.5% | -2.11% | Trim |
| 14 | LYFT | Lyft Inc-a | +0.3% | -10.81% | Trim |
| 15 | QNCX | Quince Therapeutics, Inc. | +0.2% | — | Unchanged |
| 16 | TLN | Talen Energy CORP | +0.1% | — | Unchanged |
| 17 | GTENU | Gores Holdings X, Inc. | +0.1% | — | Unchanged |
| 18 | VST | Vistra CORP | +0.1% | — | Unchanged |
| 19 | PYPL | Paypal Holdings Inc | — | -15.00% | Trim |
| 20 | HGV | Hilton Grand Vacations Inc | 0% | -31.25% | Trim |
| 21 | FLD | Fold Holdings Inc | 0% | — | Unchanged |
| 22 | DDOG | Datadog Inc - Class A | 0% | -25.00% | Trim |
| 23 | CHKP | Check Point Software Technologies Ltd. | -0.1% | -25.00% | Trim |
| 24 | SPWH | Sportsman's Warehouse Holdin | -0.1% | +33.48% | Add |
| 25 | DELL | Dell Technologies -c | -0.1% | -25.00% | Trim |
| 26 | FTHM | Fathom Holdings Inc | -0.1% | -15.21% | Trim |
| 27 | AMD | Advanced Micro Devices | -0.1% | -50.00% | Trim |
| 28 | CEG | Constellation Energy | -0.3% | -50.00% | Trim |
| 29 | NRG | Nrg Energy Inc | -0.4% | -50.00% | Trim |
| 30 | ANET | Arista Networks Inc | -0.4% | -50.00% | Trim |
| 31 | PTON | Peloton Interactive Inc-a | -0.9% | -15.38% | Trim |
| 32 | GDEN | Golden Entertainment Inc | -1% | -88.64% | Trim |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -7.3% | -51.61% | Trim |
| 34 | IWM | Ishares Russell 2000 ETF | -7.5% | -82.61% | Trim |
| 35 | FWRD | Forward Air CORP | — | EXIT | Sold out |
| 36 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 37 | MHK | Mohawk Industries Inc | — | EXIT | Sold out |
| 38 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 39 | HA7 | Enviri CORP | — | NEW | New buy |
| 40 | CORZW | Core Scientific Inc - 27 | — | EXIT | Sold out |
| 41 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 42 | VYX | Ncr Voyix CORP | — | EXIT | Sold out |
| 43 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 44 | SOC | Sable Offshore CORP | — | EXIT | Sold out |
| 45 | KMX | Carmax Inc | — | EXIT | Sold out |
| 46 | SSTK | Shutterstock Inc | — | NEW | New buy |
| 47 | SRPT | Sarepta Therapeutics Inc | — | EXIT | Sold out |
| 48 | MOH | Molina Healthcare Inc | — | EXIT | Sold out |
| 49 | CORZ | Core Scientific Inc | — | EXIT | Sold out |
| 50 | META | Meta Platforms Inc-class A | — | NEW | New buy |
According to official SEC Form 13F filings, Union Square Park Capital Management, LLC reported a total U.S. public equity portfolio value of $278.0M across 45 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, SPY, COMP) accounted for 32.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
HA7
市值: $3.2M
Top Position Liquidated / Trimmed
FWRD
前期市值: $6.2M
During Q4 2025, Union Square Park Capital Management, LLC's top holdings by market value included QQQ (14.8%)、SPY (14.8%)、COMP (4.9%). The largest single position, QQQ, represented 14.8% of total portfolio value.
In Q4 2025, Union Square Park Capital Management, LLC made 56 total portfolio adjustments, initiating 11 new buys, adding to 8 positions, trimming 20 holdings, and fully liquidating 17 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.