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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,000.0 | $2.1M | 1.18% | NEW | — | $208.27 | +27.9% |
| 22 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,000.0 | $2.0M | 1.16% | — | — | $203.43 | +129.8% |
| 23 | — | ENVIRI CORP | — | 100,000.0 | $2.0M | 1.11% | -80K | -44.4% | $19.62 | — |
| 24 | — | LIONSGATE STUDIOS CORP | — | 200,000.0 | $1.9M | 1.09% | -100K | -33.3% | $9.59 | — |
| 25 | ANET | ARISTA NETWORKS INC | Technology | 15,000.0 | $1.8M | 1.05% | +5K | +50.0% | $122.78 | +25.5% |
| 26 | DDOG | DATADOG INC | Technology | 15,000.0 | $1.8M | 1.01% | +8K | +100.0% | $118.05 | +88.3% |
| 27 | FCX | FREEPORT MCMORAN INC | Basic Materials | 30,000.0 | $1.8M | 1.00% | NEW | — | $58.78 | +5.4% |
| 28 | MU | MICRON TECHNOLOGY INC | Technology | 5,000.0 | $1.7M | 0.96% | — | — | $337.84 | +122.3% |
| 29 | MNRO | MONRO INC | Consumer Cyclical | 100,000.0 | $1.6M | 0.91% | NEW | — | $16.04 | +4.4% |
| 30 | TLN | TALEN ENERGY CORP | Utilities | 5,000.0 | $1.6M | 0.91% | — | — | $319.23 | +16.7% |
| 31 | VST | VISTRA CORP | Utilities | 10,000.0 | $1.5M | 0.85% | — | — | $150.33 | +4.0% |
| 32 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 100,000.0 | $1.5M | 0.85% | NEW | — | $14.96 | +68.9% |
| 33 | NRG | NRG ENERGY INC | Utilities | 10,000.0 | $1.5M | 0.83% | — | — | $146.14 | -5.8% |
| 34 | GOOG | ALPHABET INC | Communication Services | 5,000.0 | $1.4M | 0.81% | NEW | — | $286.86 | +32.3% |
| 35 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,000.0 | $1.4M | 0.79% | — | — | $279.25 | +5.3% |
| 36 | DRS | LEONARDO DRS INC | Industrials | 30,000.0 | $1.3M | 0.76% | NEW | — | $44.52 | +0.9% |
| 37 | AAPL | APPLE INC | Technology | 5,000.0 | $1.3M | 0.72% | NEW | — | $253.79 | +21.7% |
| 38 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,500.0 | $1.2M | 0.69% | NEW | — | $345.15 | -9.6% |
| 39 | UAL | UNITED AIRLS HLDGS INC | Industrials | 12,500.0 | $1.2M | 0.65% | NEW | — | $92.07 | +8.6% |
| 40 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 15,000.0 | $1.1M | 0.63% | NEW | — | $74.37 | -4.5% |
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%