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 | — | JAMES HARDIE INDS PLC | — | 45,000.0 | $852K | 0.48% | NEW | — | $18.94 | — |
| 22 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 10,000.0 | $823K | 0.47% | NEW | — | $82.33 | -9.9% |
| 23 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 10,000.0 | $644K | 0.37% | NEW | — | $64.45 | +2.9% |
| 24 | LASR | NLIGHT INC | Technology | 10,000.0 | $570K | 0.32% | NEW | — | $57.02 | +37.7% |
| 25 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 5,000.0 | $555K | 0.32% | NEW | — | $110.91 | -5.1% |
| 26 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 50,000.0 | $502K | 0.28% | NEW | — | $10.03 | +69.0% |
| 27 | OPRT | OPORTUN FINL CORP | Financial Services | 100,000.0 | $461K | 0.26% | NEW | — | $4.61 | +18.2% |
| 28 | AVAV | AEROVIRONMENT INC | Industrials | 2,500.0 | $458K | 0.26% | NEW | — | $183.05 | -4.8% |
| 29 | JBLU CALL | JETBLUE AIRWAYS CORP | Industrials | 100,000.0 | $442K | 0.25% | NEW | — | $4.42 | +14.3% |
| 30 | — | MOOG INC | — | 1,500.0 | $439K | 0.25% | NEW | — | $292.64 | — |
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%