Union Square Park Capital Management, LLC
Top Portfolio Positions
53 positions ·
$143,425,901 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
35,000 | $22,761,900 | 15.87% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
20,000 | $11,543,600 | 8.05% | |
| RDNW |
RideNow Group, Inc.
Consumer Cyclical
|
1,432,821 | $10,115,716 | 7.05% | |
| RH |
Rh
Consumer Cyclical
|
65,000 | $9,088,300 | 6.34% | |
| PTON |
Peloton Interactive, Inc.
Consumer Cyclical
|
1,500,000 | $6,435,000 | 4.49% | |
| ESTA |
Establishment Labs Holdings Inc.
Healthcare
|
105,000 | $5,961,900 | 4.16% | |
| AIV |
Apartment Investment & Management Co
Real Estate
|
1,125,000 | $4,578,750 | 3.19% | |
| ILPT |
Industrial Logistics Properties Trust
Real Estate
|
762,838 | $4,332,919 | 3.02% | |
| COMP |
Compass, Inc.
Real Estate
|
575,000 | $4,203,250 | 2.93% | |
| LYFT |
Lyft, Inc.
Technology
|
300,000 | $3,990,000 | 2.78% |
Portfolio Trend
22 quarters · across all stocks
Holdings in FLD
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $117,651 | 89,130 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $232,629 | 89,130 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $344,041 | 89,130 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $250,229 | 59,156 | Shares | Sole | 2025-08-12 | |
| 2022-06-30 | $978,000 | 100,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $977,000 | 100,000 | Shares | Sole | 2022-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||