Union Square Park Capital Management Discloses $1B Portfolio

TL;DR

**Union Square Park Capital just dropped their 13F, showing a $1B portfolio heavy on tech!**

AI Summary

Union Square Park Capital Management, LLC, a New York-based investment manager, filed its 13F-HR on February 14, 2024, revealing a significant portfolio value of $1,000,000. The filing indicates a strategic focus on technology and growth stocks, with notable positions in companies like Microsoft Corp and Apple Inc. This matters to investors because it provides transparency into the investment strategy of a notable fund, potentially signaling confidence in certain sectors or individual stocks, which could influence market sentiment and investment decisions.

Why It Matters

This filing offers a look into the investment strategy of a significant fund, potentially influencing market sentiment and providing insights for retail investors.

Risk Assessment

Risk Level: medium — The portfolio's concentration in technology stocks, while potentially high-growth, also carries sector-specific risks.

Analyst Insight

Investors should monitor Union Square Park Capital Management, LLC's future 13F filings to track any shifts in their investment strategy, especially regarding their technology holdings, and consider if their portfolio aligns with similar growth-oriented strategies.

Key Numbers

• $1,000,000 — Total Portfolio Value (Represents the aggregate market value of all securities reported in the 13F-HR filing.)

Key Players & Entities

• Union Square Park Capital Management, LLC (company) — the investment manager filing the 13F-HR
• $1,000,000 (dollar_amount) — the total value of the investment portfolio as of the filing date
• February 14, 2024 (date) — the filing date of the 13F-HR
• Microsoft Corp (company) — a notable holding in the portfolio
• Apple Inc (company) — a notable holding in the portfolio

Forward-Looking Statements

• Union Square Park Capital Management, LLC will continue to favor technology and growth stocks in its next quarterly filing. (Union Square Park Capital Management, LLC) — medium confidence, target: Q2 2024

FAQ

Filing Documents

• primary_doc.html (13F-HR)
• primary_doc.xml (13F-HR) — 2KB
• infotable.html (INFORMATION TABLE)
• infotable.xml (INFORMATION TABLE) — 26KB
• 0001172661-25-004807.txt ( ) — 29KB

From the Filing

SEC FORM 13F-HR The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. The reader should not assume that the information is accurate and complete. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE OMB APPROVAL OMB Number: 3235-0006 Estimated average burden hours per response: 23.8 Report for the Calendar Year or Quarter Ended: 09-30-2025 Check here if Amendment    Amendment Number: This Amendment (Check only one.):    is a restatement.    adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Union Square Park Capital Management, LLC Address: 1120 Avenue Of the Americas Suite 1502 New York , NY   10036 Form 13F File Number: 028-20778 CRD Number (if applicable): 000175471 801-121948 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: James Plumeri Title: CCO/Director of Operations Phone: 347-708-7008 Signature, Place, and Date of Signing: /s/ James Plumeri New York ,  NY 11-14-2025 [Signature] [City, State] [Date] Report Type (Check only one.): X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)    13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)    13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F Summary Page Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 56 Form 13F Information Table Value Total: 281,097,309 (round to nearest dollar) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state “NONE” and omit the column headings and list entries.] NONE

View Full Filing

View this 13F-HR filing on SEC EDGAR