Portfolio (Quarterly)
Guide ↗
Union Square Park Capital Management, LLC
· CIK 0001666231| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM PUT | ISHARES TR | — | 45,000.0 | $11.2M | 6.34% | +25K | +125.0% | $248.00 | +13.9% |
| 2 | RH | RH | Consumer Cyclical | 65,000.0 | $9.1M | 5.16% | +10K | +18.2% | $139.82 | -4.8% |
| 3 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 1,500,000.0 | $6.4M | 3.65% | +400K | +36.4% | $4.29 | +20.5% |
| 4 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 105,000.0 | $6.0M | 3.39% | +15K | +16.7% | $56.78 | +25.4% |
| 5 | — | APARTMENT INVT & MGMT CO | — | 1,125,000.0 | $4.6M | 2.60% | +475K | +73.1% | $4.07 | — |
| 6 | LYFT | LYFT INC | Technology | 300,000.0 | $4.0M | 2.27% | +50K | +20.0% | $13.30 | +1.4% |
| 7 | SPWH | SPORTSMANS WHSE HLDGS INC | Consumer Cyclical | 2,600,802.0 | $3.7M | 2.08% | +222K | +9.3% | $1.41 | -10.6% |
| 8 | AVGO | BROADCOM INC | Technology | 7,500.0 | $2.3M | 1.32% | +4K | +114.3% | $309.51 | +33.9% |
| 9 | ANET | ARISTA NETWORKS INC | Technology | 15,000.0 | $1.8M | 1.05% | +5K | +50.0% | $122.78 | +21.0% |
| 10 | DDOG | DATADOG INC | Technology | 15,000.0 | $1.8M | 1.01% | +8K | +100.0% | $118.05 | +84.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
43.5%
Technology
22.8%
Industrials
10.5%
Utilities
9.0%
Healthcare
6.0%
Real Estate
4.4%
Basic Materials
1.8%
Communication Services
1.5%
Financial Services
0.5%