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 | COMP CALL | COMPASS INC | Technology | 300,000.0 | $3.2M | 1.52% | NEW | — | $10.57 | -20.5% |
| 22 | — | LIONSGATE STUDIOS CORP | — | 300,000.0 | $2.7M | 1.32% | NEW | — | $9.13 | — |
| 23 | QCOM | QUALCOMM INC | Technology | 15,000.0 | $2.6M | 1.23% | NEW | — | $171.05 | +39.2% |
| 24 | CTRI | CENTURI HOLDINGS INC | Utilities | 100,000.0 | $2.5M | 1.21% | NEW | — | $25.25 | +19.6% |
| 25 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 55,000.0 | $2.5M | 1.18% | NEW | — | $44.75 | +8.2% |
| 26 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,000.0 | $2.1M | 1.03% | NEW | — | $214.16 | +118.3% |
| 27 | SSTK | SHUTTERSTOCK INC | Communication Services | 110,000.0 | $2.1M | 1.01% | NEW | — | $19.10 | -15.1% |
| 28 | DELL | DELL TECHNOLOGIES INC | Technology | 15,000.0 | $1.9M | 0.91% | NEW | — | $125.88 | +134.5% |
| 29 | TLN | TALEN ENERGY CORP | Utilities | 5,000.0 | $1.9M | 0.90% | NEW | — | $374.84 | -0.6% |
| 30 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,000.0 | $1.8M | 0.85% | NEW | — | $353.27 | -16.8% |
| 31 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 30,000.0 | $1.8M | 0.84% | NEW | — | $58.38 | -24.2% |
| 32 | META | META PLATFORMS INC | Communication Services | 2,500.0 | $1.7M | 0.79% | NEW | — | $660.09 | -7.5% |
| 33 | BILL | BILL HOLDINGS INC | Technology | 30,000.0 | $1.6M | 0.79% | NEW | — | $54.54 | -33.7% |
| 34 | VST | VISTRA CORP | Utilities | 10,000.0 | $1.6M | 0.78% | NEW | — | $161.33 | -3.1% |
| 35 | NRG | NRG ENERGY INC | Utilities | 10,000.0 | $1.6M | 0.77% | NEW | — | $159.24 | -13.6% |
| 36 | MU | MICRON TECHNOLOGY INC | Technology | 5,000.0 | $1.4M | 0.69% | NEW | — | $285.41 | +163.1% |
| 37 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 7,500.0 | $1.4M | 0.67% | NEW | — | $185.56 | -28.0% |
| 38 | NTAP | NETAPP INC | Technology | 12,500.0 | $1.3M | 0.64% | NEW | — | $107.09 | +30.1% |
| 39 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 25,000.0 | $1.3M | 0.64% | NEW | — | $52.84 | +19.5% |
| 40 | ANET | ARISTA NETWORKS INC | Technology | 10,000.0 | $1.3M | 0.63% | NEW | — | $131.03 | +17.6% |
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%