Union Square Park Capital Management, LLC
Top Portfolio Positions
40 positions ·
$192,995,061 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
50,000 | $30,715,500 | 15.92% |
| SPY |
Spdr S&P 500 Etf Trust
|
45,000 | $30,686,400 | 15.90% |
| COMP |
Compass, Inc.
Real Estate
|
967,287 | $10,224,223 | 5.30% |
| RH |
Rh
Consumer Cyclical
|
55,000 | $9,853,250 | 5.11% |
| LYFT |
Lyft, Inc.
Technology
|
495,000 | $9,588,150 | 4.97% |
| RDNW |
RideNow Group, Inc.
Consumer Cyclical
|
1,587,491 | $8,762,950 | 4.54% |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
60,000 | $8,143,200 | 4.22% |
| CZR |
Caesars Entertainment, Inc.
Consumer Cyclical
|
340,000 | $7,952,600 | 4.12% |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
127,500 | $7,443,450 | 3.86% |
| TDOC |
Teladoc Health, Inc.
Healthcare
|
1,000,000 | $7,000,000 | 3.63% |
Portfolio Trend
Holdings in NVRI
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $3,225,600 | 180,000 | Shares | Sole | 2026-02-17 | |
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