Union Square Park Capital Management, LLC

CIK

1666231

Location

New York, NY

Portfolio Value

Micro $8,878,100

Diversification

Diversified

Filing Date

Global Rank

#4,597 / 8,232 ▼ 501

Top Industry

Specialty Retail 11.9%

3Y Alpha vs SPY

-6.0%

Period ended 2 months ago

Filed May 15, 2026 · 29d

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+52.3%

SPY

+76.5%

Annualised alpha

-5.8%

Max drawdown

−30.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

52 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

15.9%

+0.5 pts

Top 5

41.9%

−3.6 pts

Top 10

58.1%

−7.2 pts

HHI

540

Diversified−140

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	30.1%	$43,063,246	13
Unclassified	25.3%	$36,223,500	3
Technology	12.9%	$18,387,925	11
Real Estate	9.3%	$13,307,244	4
Industrials	7.6%	$10,857,875	10
Utilities	6.2%	$8,878,100	5
Healthcare	4.2%	$5,961,900	1
Communication Services	2.2%	$3,112,800	1
Basic Materials	1.8%	$2,615,700	2
Financial Services	0.4%	$578,651	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
AIV	Apartment Investment & Management Co	+475,000	1,125,000	$4,578,750
PTON	Peloton Interactive, Inc.	+400,000	1,500,000	$6,435,000
SPWH	Sportsman's Warehouse Holdings, Inc.	+222,121	2,600,802	$3,667,130
ESTA	Establishment Labs Holdings Inc.	+15,000	105,000	$5,961,900
RH	Rh	+10,000	65,000	$9,088,300
DDOG	Datadog, Inc.	+7,500	15,000	$1,770,750
ANET	Arista Networks, Inc.	+5,000	15,000	$1,841,700
AVGO	Broadcom Inc.	+4,000	7,500	$2,321,325
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
COMP	Compass, Inc.	−392,287	575,000	$4,203,250
CZR	Caesars Entertainment, Inc.	−260,000	80,000	$2,114,400
LYFT	Lyft, Inc.	−195,000	300,000	$3,990,000
ILPT	Industrial Logistics Properties Trust	−167,162	762,838	$4,332,919
RDNW	RideNow Group, Inc.	−154,670	1,432,821	$10,115,716
LION	Lionsgate Studios Corp.	−100,000	200,000	$1,918,000
NVRI-WI	Enviri II Corp	−80,000	100,000	$0
ABNB	Airbnb, Inc.	−30,000	30,000	$3,788,400
QQQ	Invesco Qqq Trust, Series 1	−30,000	20,000	$11,543,600
FTHM	Fathom Holdings Inc.	−18,669	362,879	$192,325
SPY	Spdr S&P 500 ETF Trust	−10,000	35,000	$22,761,900
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
NBIS	Nebius Group N.V.	30,000	$3,112,800
VRT	Vertiv Holdings Co	10,000	$2,505,800
AMZN	Amazon Com Inc	10,000	$2,082,700
FCX	Freeport-Mcmoran Inc	30,000	$1,763,400
MNRO	Monro, Inc.	100,000	$1,604,000
CORZ	Core Scientific, Inc./tx	100,000	$1,496,000
DRS	Leonardo DRS, Inc.	30,000	$1,335,600
JBLU	Jetblue Airways Corp	300,000	$1,326,000
AAPL	Apple Inc.	5,000	$1,268,950
LHX	L3harris Technologies, Inc. /De/	3,500	$1,208,025
UAL	United Airlines Holdings, Inc.	12,500	$1,150,875
SKY	Champion Homes, Inc.	15,000	$1,115,550
AAL	American Airlines Group Inc.	100,000	$1,074,000
MHK	Mohawk Industries Inc	10,000	$984,600
GNRC	Generac Holdings Inc.	5,000	$976,650
ONDS	Ondas Inc.	100,000	$904,000
LEN	Lennar Corp /New/	10,000	$868,400
JHX	James Hardie Industries plc	45,000	$852,300
BLDR	Builders FirstSource, Inc.	10,000	$823,300
GRBK	Green Brick Partners, Inc.	10,000	$644,500
LASR	Nlight, Inc.	10,000	$570,200
HOV	Hovnanian Enterprises Inc	5,000	$554,550
LPTH	Lightpath Technologies Inc	50,000	$501,500
OPRT	Oportun Financial Corp	100,000	$461,000
AVAV	AeroVironment Inc	2,500	$457,625
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
PYPL	PayPal Holdings, Inc.	127,500	$7,443,450
TDOC	Teladoc Health, Inc.	1,000,000	$7,000,000
DBI	Designer Brands Inc.	500,000	$3,715,000
QCOM	Qualcomm Inc/De	15,000	$2,565,750
HGV	Hilton Grand Vacations Inc.	55,000	$2,461,250
SSTK	Shutterstock, Inc.	110,000	$2,101,000
DELL	Dell Technologies Inc.	15,000	$1,888,200
META	Meta Platforms, Inc.	2,500	$1,650,225
BILL	BILL Holdings, Inc.	30,000	$1,636,200
CHKP	Check Point Software Technologies Ltd	7,500	$1,391,700
NTAP	NetApp, Inc.	12,500	$1,338,625
CARR	CARRIER GLOBAL Corp	25,000	$1,321,000
GTEN	Gores Holdings X, Inc. / CI	100,000	$1,025,000
MSFT	Microsoft Corp	2,000	$967,240
QNCX	Quince Therapeutics, Inc.	224,746	$752,899
CTLP	Cantaloupe, Inc.	53,735	$570,665
GDEN	NEW ROYAL HOLDCO I INC.	16,190	$440,206
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

5 positions · $8,878,100 total · Utilities only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Value (USD)	% Δ Value	% of Portfolio
CTRI	Centuri Holdings, Inc. Utilities	Held	100,000	$2,921,000	+15.7%	32.90%
TLN	Talen Energy Corp Utilities	Held	5,000	$1,596,150	−14.8%	17.98%
VST	Vistra Corp. Utilities	Held	10,000	$1,503,300	−6.8%	16.93%
NRG	Nrg Energy, Inc. Utilities	Held	10,000	$1,461,400	−8.2%	16.46%
CEG	Constellation Energy Corp Utilities	Held	5,000	$1,396,250	−21.0%	15.73%