Union Square Park Capital Management, LLC - Q42025 Holdings

Union Square Park Capital Management, LLC holds 45 stocks with a total portfolio value of $ 208M as of Q42025. In Q42025, Union Square Park Capital Management, LLC added 11 new positions, increased stakes in 8 stocks, reduced 20 holdings, and fully exited 17 positions. The largest holding is Invesco Qqq Tr (QQQ), representing 14.77% of the total portfolio.