Union Square Park Capital Management, LLC
Top Portfolio Positions
52 positions ·
$142,986,941 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 | 15.92% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
20,000 | $11,543,600 | 8.07% | |
| RDNW |
RideNow Group, Inc.
Consumer Cyclical
|
1,432,821 | $10,115,716 | 7.07% | |
| RH |
Rh
Consumer Cyclical
|
65,000 | $9,088,300 | 6.36% | |
| PTON |
Peloton Interactive, Inc.
Consumer Cyclical
|
1,500,000 | $6,435,000 | 4.50% | |
| ESTA |
Establishment Labs Holdings Inc.
Healthcare
|
105,000 | $5,961,900 | 4.17% | |
| AIV |
Apartment Investment & Management Co
Real Estate
|
1,125,000 | $4,578,750 | 3.20% | |
| ILPT |
Industrial Logistics Properties Trust
Real Estate
|
762,838 | $4,332,919 | 3.03% | |
| COMP |
Compass, Inc.
Real Estate
|
575,000 | $4,203,250 | 2.94% | |
| LYFT |
Lyft, Inc.
Technology
|
300,000 | $3,990,000 | 2.79% |
Portfolio Trend
22 quarters · across all stocks
Holdings in HOV
1 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $554,550 | 5,000 | Shares | Sole | 2026-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||