Union Square Park Capital Management, LLC
46 holdingsFiling period: 2026-03-31Current AUM: $261.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 50.0K | $30.7M | $36.6M | 13.99% | -- | 2026-03-31 |
| 2 | SPY | SPDR S&P 500 ETF TR | 45.0K | $30.7M | $35.2M | 13.47% | -- | 2026-03-31 |
| 3 | COMP | COMPASS INC | 967.3K | $10.2M | $15.9M | 6.09% | -- | 2026-03-31 |
| 4 | RH | RH | 55.0K | $9.9M | $11.7M | 4.46% | -- | 2026-03-31 |
| 5 | LYFT | LYFT INC | 495.0K | $9.6M | $11.4M | 4.37% | -- | 2026-03-31 |
| 6 | RDNW | RIDENOW GROUP INC | 1.59M | $8.8M | $7.7M | 2.93% | -- | 2026-03-31 |
| 7 | ABNB | AIRBNB INC | 60.0K | $8.1M | $9.8M | 3.73% | -- | 2026-03-31 |
| 8 | CZR | CAESARS ENTERTAINMENT INC NE | 340.0K | $8.0M | $9.0M | 3.42% | -- | 2026-03-31 |
| 9 | PYPL | PAYPAL HLDGS INC | 127.5K | $7.4M | $9.4M | 3.60% | -- | 2026-03-31 |
| 10 | TDOC | TELADOC HEALTH INC | 1.00M | $7.0M | $8.6M | 3.29% | -- | 2026-03-31 |
| 11 | PTON | PELOTON INTERACTIVE INC | 1.10M | $6.8M | $10.1M | 3.86% | -- | 2026-03-31 |
| 12 | — | ESTABLISHMENT LABS HLDGS INC | 90.0K | $6.6M | $6.6M | 2.51% | -- | 2026-03-31 |
| 13 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | 930.0K | $5.2M | $7.8M | 2.98% | -- | 2026-03-31 |
| 14 | IWM | ISHARES TR | 20.0K | $4.9M | $5.8M | 2.21% | -- | 2026-03-31 |
| 15 | AIV | APARTMENT INVT & MGMT CO | 650.0K | $3.9M | $2.6M | 0.97% | -- | 2026-03-31 |
| 16 | DBI | DESIGNER BRANDS INC | 500.0K | $3.7M | $3.9M | 1.51% | -- | 2026-03-31 |
| 17 | SPWH | SPORTSMANS WHSE HLDGS INC | 2.38M | $3.5M | $2.8M | 1.07% | -- | 2026-03-31 |
| 18 | NVRI | ENVIRI CORP | 180.0K | $3.2M | $3.6M | 1.39% | -- | 2026-03-31 |
| 19 | NVRI | ENVIRI CORP | 180.0K | $3.2M | $3.6M | 1.39% | -- | 2026-03-31 |
| 20 | LION | LIONSGATE STUDIOS CORP | 300.0K | $2.7M | $3.8M | 1.45% | -- | 2026-03-31 |
| 21 | QCOM | QUALCOMM INC | 15.0K | $2.6M | $2.9M | 1.12% | -- | 2026-03-31 |
| 22 | CTRI | CENTURI HOLDINGS INC | 100.0K | $2.5M | $2.4M | 0.92% | -- | 2026-03-31 |
| 23 | HGV | HILTON GRAND VACATIONS INC | 55.0K | $2.5M | $2.9M | 1.11% | -- | 2026-03-31 |
| 24 | AMD | ADVANCED MICRO DEVICES INC | 10.0K | $2.1M | $5.0M | 1.91% | -- | 2026-03-31 |
| 25 | SSTK | SHUTTERSTOCK INC | 110.0K | $2.1M | $683K | 0.26% | -- | 2026-03-31 |
← Scroll →
Page 1 of 2