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 | QQQ PUT | INVESCO QQQ TR | Financial Services | 50,000.0 | $30.7M | 14.77% | NEW | — | $614.31 | +16.8% |
| 2 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 45,000.0 | $30.7M | 14.75% | NEW | — | $681.92 | +9.3% |
| 3 | RH | RH | Consumer Cyclical | 55,000.0 | $9.9M | 4.74% | NEW | — | $179.15 | -23.9% |
| 4 | RDNW | RIDENOW GROUP INC | Consumer Cyclical | 1,587,491.0 | $8.8M | 4.21% | NEW | — | $5.52 | +43.5% |
| 5 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 340,000.0 | $8.0M | 3.82% | NEW | — | $23.39 | +21.7% |
| 6 | COMP | COMPASS INC | Technology | 667,287.0 | $7.1M | 3.39% | NEW | — | $10.57 | -20.5% |
| 7 | TDOC | TELADOC HEALTH INC | Healthcare | 1,000,000.0 | $7.0M | 3.37% | NEW | — | $7.00 | -6.1% |
| 8 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 1,100,000.0 | $6.8M | 3.26% | NEW | — | $6.16 | -7.3% |
| 9 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 90,000.0 | $6.6M | 3.15% | NEW | — | $72.88 | -0.9% |
| 10 | PYPL | PAYPAL HLDGS INC | Financial Services | 97,500.0 | $5.7M | 2.74% | NEW | — | $58.38 | -24.2% |
| 11 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 930,000.0 | $5.2M | 2.48% | NEW | — | $5.54 | +55.0% |
| 12 | IWM PUT | ISHARES TR | — | 20,000.0 | $4.9M | 2.37% | NEW | — | $246.16 | +15.8% |
| 13 | LYFT | LYFT INC | Technology | 250,000.0 | $4.8M | 2.33% | NEW | — | $19.37 | -28.2% |
| 14 | LYFT CALL | LYFT INC | Technology | 245,000.0 | $4.7M | 2.28% | NEW | — | $19.37 | -28.2% |
| 15 | ABNB | AIRBNB INC | Consumer Cyclical | 30,000.0 | $4.1M | 1.96% | NEW | — | $135.72 | -2.5% |
| 16 | ABNB CALL | AIRBNB INC | Consumer Cyclical | 30,000.0 | $4.1M | 1.96% | NEW | — | $135.72 | -2.5% |
| 17 | — | APARTMENT INVT & MGMT CO | — | 650,000.0 | $3.9M | 1.86% | NEW | — | $5.94 | — |
| 18 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 500,000.0 | $3.7M | 1.79% | NEW | — | $7.43 | -4.4% |
| 19 | SPWH | SPORTSMANS WHSE HLDGS INC | Consumer Cyclical | 2,378,681.0 | $3.5M | 1.67% | NEW | — | $1.46 | -11.6% |
| 20 | — | ENVIRI CORP | — | 180,000.0 | $3.2M | 1.55% | NEW | — | $17.92 | — |
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
40.7%
Technology
25.2%
Healthcare
11.6%
Utilities
8.0%
Financial Services
5.8%
Real Estate
4.4%
Communication Services
3.2%
Industrials
1.1%