Union Square Park Capital Management, LLC
Top Portfolio Positions
52 positions ·
$144,948,941 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 | 15.70% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
20,000 | $11,543,600 | 7.96% | |
| RDNW |
RideNow Group, Inc.
Consumer Cyclical
|
1,432,821 | $10,115,716 | 6.98% | |
| RH |
Rh
Consumer Cyclical
|
65,000 | $9,088,300 | 6.27% | |
| PTON |
Peloton Interactive, Inc.
Consumer Cyclical
|
1,500,000 | $6,435,000 | 4.44% | |
| ESTA |
Establishment Labs Holdings Inc.
Healthcare
|
105,000 | $5,961,900 | 4.11% | |
| AIV |
Apartment Investment & Management Co
Real Estate
|
1,125,000 | $4,578,750 | 3.16% | |
| ILPT |
Industrial Logistics Properties Trust
Real Estate
|
762,838 | $4,332,919 | 2.99% | |
| COMP |
Compass, Inc.
Real Estate
|
575,000 | $4,203,250 | 2.90% | |
| LYFT |
Lyft, Inc.
Technology
|
300,000 | $3,990,000 | 2.75% |
Portfolio Trend
Holdings in FTHM
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $192,325 | 362,879 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $385,363 | 381,548 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $810,000 | 450,000 | Shares | Sole | 2025-11-14 | |
| 2021-12-31 | $2,750,315 | 134,424 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,517,030 | 131,724 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,150,263 | 126,571 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,932,377 | 107,354 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,714,646 | 158,564 | Shares | Sole | 2021-02-12 | |
| No 13F history on record for this holder in this stock. | ||||||