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 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 35,000.0 | $22.8M | 12.93% | -10K | -22.2% | $650.34 | +14.2% |
| 2 | HYG PUT | ISHARES TR | — | 200,000.0 | $15.9M | 9.04% | NEW | — | $79.56 | +0.4% |
| 3 | QQQ PUT | INVESCO QQQ TR | Financial Services | 20,000.0 | $11.5M | 6.56% | -30K | -60.0% | $577.18 | +23.8% |
| 4 | IWM PUT | ISHARES TR | — | 45,000.0 | $11.2M | 6.34% | +25K | +125.0% | $248.00 | +13.9% |
| 5 | RDNW | RIDENOW GROUP INC | Consumer Cyclical | 1,432,821.0 | $10.1M | 5.75% | -155K | -9.7% | $7.06 | -47.5% |
| 6 | RH | RH | Consumer Cyclical | 65,000.0 | $9.1M | 5.16% | +10K | +18.2% | $139.82 | -4.8% |
| 7 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 1,500,000.0 | $6.4M | 3.65% | +400K | +36.4% | $4.29 | +20.5% |
| 8 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 105,000.0 | $6.0M | 3.39% | +15K | +16.7% | $56.78 | +25.4% |
| 9 | — | APARTMENT INVT & MGMT CO | — | 1,125,000.0 | $4.6M | 2.60% | +475K | +73.1% | $4.07 | — |
| 10 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 762,838.0 | $4.3M | 2.46% | -167K | -18.0% | $5.68 | +52.8% |
| 11 | COMP | COMPASS INC | Technology | 575,000.0 | $4.2M | 2.39% | -92K | -13.8% | $7.31 | +15.9% |
| 12 | LYFT | LYFT INC | Technology | 300,000.0 | $4.0M | 2.27% | +50K | +20.0% | $13.30 | +1.4% |
| 13 | ABNB | AIRBNB INC | Consumer Cyclical | 30,000.0 | $3.8M | 2.15% | — | — | $126.28 | +6.3% |
| 14 | SPWH | SPORTSMANS WHSE HLDGS INC | Consumer Cyclical | 2,600,802.0 | $3.7M | 2.08% | +222K | +9.3% | $1.41 | -10.6% |
| 15 | — | NEBIUS GROUP N.V. | — | 30,000.0 | $3.1M | 1.77% | NEW | — | $103.76 | — |
| 16 | CTRI | CENTURI HOLDINGS INC | Utilities | 100,000.0 | $2.9M | 1.66% | — | — | $29.21 | +3.3% |
| 17 | VRT | VERTIV HOLDINGS CO | Industrials | 10,000.0 | $2.5M | 1.42% | NEW | — | $250.58 | +26.0% |
| 18 | AVGO | BROADCOM INC | Technology | 7,500.0 | $2.3M | 1.32% | +4K | +114.3% | $309.51 | +33.9% |
| 19 | ITA | ISHARES TR | — | 10,000.0 | $2.2M | 1.24% | NEW | — | $218.75 | +2.0% |
| 20 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 80,000.0 | $2.1M | 1.20% | -260K | -76.5% | $26.43 | +5.6% |
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%