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 SPWH
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,667,130 | 2,600,802 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,472,874 | 2,378,681 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $3,479,266 | 2,383,059 | Shares | Sole | 2026-01-27 | |
| 2025-10-02 | $4,802,274 | 1,936,401 | Shares | Sole | 2025-10-03 | |
| 2025-09-30 | $4,936,203 | 1,782,023 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,535,104 | 1,604,378 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $5,520,000 | 1,600,000 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,146,343 | 2,159,299 | Shares | Sole | 2025-05-15 | |
| 2025-02-25 | $3,177,623 | 2,076,878 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $4,489,487 | 1,681,456 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,962,686 | 1,462,246 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,892,000 | 1,200,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,187,750 | 1,025,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,727,500 | 875,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,592,000 | 800,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,990,000 | 700,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,646,400 | 430,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,364,450 | 145,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,527,500 | 425,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,356,500 | 350,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,207,000 | 300,000 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $3,245,000 | 275,000 | Shares | Sole | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||