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 | HYG PUT | ISHARES TR | — | 200,000.0 | $15.9M | 9.04% | NEW | — | $79.56 | +0.4% |
| 2 | — | NEBIUS GROUP N.V. | — | 30,000.0 | $3.1M | 1.77% | NEW | — | $103.76 | — |
| 3 | VRT | VERTIV HOLDINGS CO | Industrials | 10,000.0 | $2.5M | 1.42% | NEW | — | $250.58 | +30.7% |
| 4 | ITA | ISHARES TR | — | 10,000.0 | $2.2M | 1.24% | NEW | — | $218.75 | +3.0% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,000.0 | $2.1M | 1.18% | NEW | — | $208.27 | +27.9% |
| 6 | FCX | FREEPORT MCMORAN INC | Basic Materials | 30,000.0 | $1.8M | 1.00% | NEW | — | $58.78 | +5.4% |
| 7 | MNRO | MONRO INC | Consumer Cyclical | 100,000.0 | $1.6M | 0.91% | NEW | — | $16.04 | +4.4% |
| 8 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 100,000.0 | $1.5M | 0.85% | NEW | — | $14.96 | +68.9% |
| 9 | GOOG | ALPHABET INC | Communication Services | 5,000.0 | $1.4M | 0.81% | NEW | — | $286.86 | +32.3% |
| 10 | DRS | LEONARDO DRS INC | Industrials | 30,000.0 | $1.3M | 0.76% | NEW | — | $44.52 | +0.9% |
| 11 | AAPL | APPLE INC | Technology | 5,000.0 | $1.3M | 0.72% | NEW | — | $253.79 | +21.7% |
| 12 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,500.0 | $1.2M | 0.69% | NEW | — | $345.15 | -9.6% |
| 13 | UAL | UNITED AIRLS HLDGS INC | Industrials | 12,500.0 | $1.2M | 0.65% | NEW | — | $92.07 | +8.6% |
| 14 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 15,000.0 | $1.1M | 0.63% | NEW | — | $74.37 | -4.5% |
| 15 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 100,000.0 | $1.1M | 0.61% | NEW | — | $10.74 | +29.0% |
| 16 | MHK | MOHAWK INDS INC | Consumer Cyclical | 10,000.0 | $985K | 0.56% | NEW | — | $98.46 | +4.0% |
| 17 | GNRC | GENERAC HLDGS INC | Industrials | 5,000.0 | $977K | 0.56% | NEW | — | $195.33 | +38.3% |
| 18 | ONDS | ONDAS INC | Technology | 100,000.0 | $904K | 0.51% | NEW | — | $9.04 | +0.2% |
| 19 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 200,000.0 | $884K | 0.50% | NEW | — | $4.42 | +14.3% |
| 20 | LEN | LENNAR CORP | Consumer Cyclical | 10,000.0 | $868K | 0.49% | NEW | — | $86.84 | +2.3% |
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%