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 | +14.7% |
| 2 | QQQ PUT | INVESCO QQQ TR | Financial Services | 20,000.0 | $11.5M | 6.56% | -30K | -60.0% | $577.18 | +24.3% |
| 3 | RDNW | RIDENOW GROUP INC | Consumer Cyclical | 1,432,821.0 | $10.1M | 5.75% | -155K | -9.7% | $7.06 | +12.2% |
| 4 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 762,838.0 | $4.3M | 2.46% | -167K | -18.0% | $5.68 | +51.1% |
| 5 | COMP | COMPASS INC | Technology | 575,000.0 | $4.2M | 2.39% | -92K | -13.8% | $7.31 | +14.9% |
| 6 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 80,000.0 | $2.1M | 1.20% | -260K | -76.5% | $26.43 | +7.7% |
| 7 | — | ENVIRI CORP | — | 100,000.0 | $2.0M | 1.11% | -80K | -44.4% | $19.62 | — |
| 8 | — | LIONSGATE STUDIOS CORP | — | 200,000.0 | $1.9M | 1.09% | -100K | -33.3% | $9.59 | — |
| 9 | — | FATHOM HOLDINGS INC | — | 362,879.0 | $192K | 0.11% | -19K | -4.9% | $0.53 | — |
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%