Union Square Park Capital Management, LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Union Square Park Capital Management, LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | SPY | STATE STR SPDR S&P 500 ETF T | 10.06% | 22.762 M $ | 35000 | 2025/06/30 | -1.421 M $ | -4.63 % |
| 2026/03/31 | HYG | ISHARES TR | 7.03% | 15.912 M $ | 200000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | QQQ | INVESCO QQQ TR | 5.10% | 11.544 M $ | 20000 | 2025/09/30 | -1.856 M $ | -6.04 % |
| 2026/03/31 | IWM | ISHARES TR | 4.93% | 11.160 M $ | 45000 | 2023/06/30 | 36.800 K $ | 0.75 % |
| 2026/03/31 | RIDENOW GROUP INC | 4.47% | 10.116 M $ | 1432821 | 2023/09/30 | 2.445 M $ | 27.90 % | |
| 2026/03/31 | RH | RH | 4.02% | 9.088 M $ | 65000 | 2020/12/31 | -2.163 M $ | -21.95 % |
| 2026/03/31 | TDOC | TELADOC HEALTH INC | 3.09% | 7.000 M $ | 1000000 | 2025/06/30 | -1.550 M $ | -22.14 % |
| 2026/03/31 | PTON | PELOTON INTERACTIVE INC | 2.84% | 6.435 M $ | 1500000 | 2024/03/31 | -2.057 M $ | -30.36 % |
| 2026/03/31 | ESTA | ESTABLISHMENT LABS HLDGS INC | 2.63% | 5.962 M $ | 105000 | 2024/03/31 | -1.449 M $ | -22.09 % |
| 2026/03/31 | PYPL | PAYPAL HLDGS INC | 2.51% | 5.692 M $ | 97500 | 2025/03/31 | -1.282 M $ | -22.52 % |
| 2026/03/31 | LYFT | LYFT INC | 2.10% | 4.746 M $ | 245000 | 2025/09/30 | -1.487 M $ | -31.34 % |
| 2026/03/31 | AIV | APARTMENT INVT & MGMT CO | 2.02% | 4.579 M $ | 1125000 | 2025/09/30 | -1.216 M $ | -31.48 % |
| 2026/03/31 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1.91% | 4.333 M $ | 762838 | 2023/06/30 | 130.199 K $ | 2.53 % |
| 2026/03/31 | COMP | COMPASS INC | 1.86% | 4.203 M $ | 575000 | 2024/03/31 | -2.175 M $ | -30.84 % |
| 2026/03/31 | ABNB | AIRBNB INC | 1.80% | 4.072 M $ | 30000 | 2025/12/31 | -283.199 K $ | -6.96 % |
| 2026/03/31 | LYFT | LYFT INC | 1.76% | 3.990 M $ | 300000 | 2025/06/30 | -1.518 M $ | -31.34 % |
| 2026/03/31 | ABNB | AIRBNB INC | 1.67% | 3.788 M $ | 30000 | 2025/09/30 | -283.199 K $ | -6.96 % |
| 2026/03/31 | DBI | DESIGNER BRANDS INC | 1.64% | 3.715 M $ | 500000 | 2025/09/30 | -869.999 K $ | -23.42 % |
| 2026/03/31 | SPWH | SPORTSMANS WHSE HLDGS INC | 1.62% | 3.667 M $ | 2600802 | 2021/12/31 | -118.934 K $ | -3.42 % |
| 2026/03/31 | COMP | COMPASS INC | 1.40% | 3.171 M $ | 300000 | 2025/09/30 | -978.000 K $ | -30.84 % |
| 2026/03/31 | NBIS | NEBIUS GROUP N.V. | 1.38% | 3.113 M $ | 30000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CTRI | CENTURI HOLDINGS INC | 1.29% | 2.921 M $ | 100000 | 2025/09/30 | 396.000 K $ | 15.68 % |
| 2026/03/31 | QCOM | QUALCOMM INC | 1.13% | 2.566 M $ | 15000 | 2025/12/31 | -634.050 K $ | -24.71 % |
| 2026/03/31 | VRT | VERTIV HOLDINGS CO | 1.11% | 2.506 M $ | 10000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | HGV | HILTON GRAND VACATIONS INC | 1.09% | 2.461 M $ | 55000 | 2021/06/30 | -309.650 K $ | -12.58 % |
| 2026/03/31 | AVGO | BROADCOM INC | 1.03% | 2.321 M $ | 7500 | 2025/12/31 | -128.065 K $ | -10.57 % |
| 2026/03/31 | ITA | ISHARES TR | 0.97% | 2.188 M $ | 10000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CZR | CAESARS ENTERTAINMENT INC NE | 0.93% | 2.114 M $ | 80000 | 2022/12/31 | 1.034 M $ | 13.00 % |
| 2026/03/31 | SSTK | SHUTTERSTOCK INC | 0.93% | 2.101 M $ | 110000 | 2025/12/31 | -273.900 K $ | -13.04 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 0.92% | 2.083 M $ | 10000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | AMD | ADVANCED MICRO DEVICES INC | 0.90% | 2.034 M $ | 10000 | 2025/03/31 | -107.299 K $ | -5.01 % |
| 2026/03/31 | ENVIRI CORP | 0.87% | 1.962 M $ | 100000 | 2025/12/31 | 1.885 M $ | 58.43 % | |
| 2026/03/31 | LION | LIONSGATE STUDIOS CORP | 0.85% | 1.918 M $ | 200000 | 2025/06/30 | 137.999 K $ | 5.04 % |
| 2026/03/31 | DELL | DELL TECHNOLOGIES INC | 0.83% | 1.888 M $ | 15000 | 2025/03/31 | 573.750 K $ | 30.39 % |
| 2026/03/31 | ANET | ARISTA NETWORKS INC | 0.81% | 1.842 M $ | 15000 | 2025/03/31 | -82.500 K $ | -6.30 % |
| 2026/03/31 | DDOG | DATADOG INC | 0.78% | 1.771 M $ | 15000 | 2025/03/31 | -134.550 K $ | -13.19 % |
| 2026/03/31 | FCX | FREEPORT MCMORAN INC | 0.78% | 1.763 M $ | 30000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | PYPL | PAYPAL HLDGS INC | 0.77% | 1.751 M $ | 30000 | 2023/12/31 | -394.500 K $ | -22.52 % |
| 2026/03/31 | MU | MICRON TECHNOLOGY INC | 0.75% | 1.689 M $ | 5000 | 2025/12/31 | 262.149 K $ | 18.37 % |
| 2026/03/31 | META | META PLATFORMS INC | 0.73% | 1.650 M $ | 2500 | 2025/03/31 | -219.900 K $ | -13.33 % |
| 2026/03/31 | BILL | BILL HOLDINGS INC | 0.72% | 1.636 M $ | 30000 | 2025/12/31 | -487.200 K $ | -29.78 % |
| 2026/03/31 | MNRO | MONRO INC | 0.71% | 1.604 M $ | 100000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | TLN | TALEN ENERGY CORP | 0.71% | 1.596 M $ | 5000 | 2025/03/31 | -278.049 K $ | -14.84 % |
| 2026/03/31 | VST | VISTRA CORP | 0.66% | 1.503 M $ | 10000 | 2025/03/31 | -110.000 K $ | -6.82 % |
| 2026/03/31 | CORZ | CORE SCIENTIFIC INC NEW | 0.66% | 1.496 M $ | 100000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | NRG | NRG ENERGY INC | 0.65% | 1.461 M $ | 10000 | 2025/03/31 | -131.000 K $ | -8.23 % |
| 2026/03/31 | GOOG | ALPHABET INC | 0.63% | 1.434 M $ | 5000 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CEG | CONSTELLATION ENERGY CORP | 0.62% | 1.396 M $ | 5000 | 2025/03/31 | -370.099 K $ | -20.95 % |
| 2026/03/31 | CHKP | CHECK POINT SOFTWARE TECH LT | 0.61% | 1.392 M $ | 7500 | 2025/03/31 | -320.325 K $ | -23.02 % |
| 2026/03/31 | NTAP | NETAPP INC | 0.59% | 1.339 M $ | 12500 | 2025/12/31 | -58.750 K $ | -4.39 % |
| 2026/03/31 | DRS | LEONARDO DRS INC | 0.59% | 1.336 M $ | 30000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CARR | CARRIER GLOBAL CORPORATION | 0.58% | 1.321 M $ | 25000 | 2025/12/31 | 86.749 K $ | 6.57 % |
| 2026/03/31 | AAPL | APPLE INC | 0.56% | 1.269 M $ | 5000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | LHX | L3HARRIS TECHNOLOGIES INC | 0.53% | 1.208 M $ | 3500 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | UAL | UNITED AIRLS HLDGS INC | 0.51% | 1.151 M $ | 12500 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SKY | CHAMPION HOMES INC | 0.49% | 1.116 M $ | 15000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | AAL | AMERICAN AIRLINES GROUP INC | 0.47% | 1.074 M $ | 100000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | GTEN | GORES HLDGS X INC | 0.45% | 1.025 M $ | 100000 | 2025/09/30 | -999.000 $ | -0.10 % |
| 2026/03/31 | MHK | MOHAWK INDS INC | 0.44% | 984.600 K $ | 10000 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | GNRC | GENERAC HLDGS INC | 0.43% | 976.650 K $ | 5000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 0.43% | 967.240 K $ | 2000 | 2025/12/31 | -226.899 K $ | -23.46 % |
| 2026/03/31 | ONDS | ONDAS INC | 0.40% | 904.000 K $ | 100000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | JBLU | JETBLUE AIRWAYS CORP | 0.39% | 884.000 K $ | 200000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | LEN | LENNAR CORP | 0.38% | 868.400 K $ | 10000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | JHX | JAMES HARDIE INDS PLC | 0.38% | 852.300 K $ | 45000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | BLDR | BUILDERS FIRSTSOURCE INC | 0.36% | 823.300 K $ | 10000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | QUINCE THERAPEUTICS INC | 0.33% | 752.899 K $ | 224746 | 2025/06/30 | 314.644 K $ | 41.79 % | |
| 2026/03/31 | GRBK | GREEN BRICK PARTNERS INC | 0.28% | 644.500 K $ | 10000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CTLP | CANTALOUPE INC | 0.25% | 570.666 K $ | 53735 | 2025/12/31 | 10.209 K $ | 1.79 % |
| 2026/03/31 | LASR | NLIGHT INC | 0.25% | 570.200 K $ | 10000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | HOV | HOVNANIAN ENTERPRISES INC | 0.25% | 554.550 K $ | 5000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | LPTH | LIGHTPATH TECHNOLOGIES INC | 0.22% | 501.500 K $ | 50000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | OPRT | OPORTUN FINL CORP | 0.20% | 461.000 K $ | 100000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | AVAV | AEROVIRONMENT INC | 0.20% | 457.625 K $ | 2500 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | JBLU | JETBLUE AIRWAYS CORP | 0.20% | 442.000 K $ | 100000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | GDEN | GOLDEN ENTMT INC | 0.19% | 440.206 K $ | 16190 | 2023/03/31 | -8.095 K $ | -1.84 % |
| 2026/03/31 | MOG-A | MOOG INC | 0.19% | 438.960 K $ | 1500 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | FTHM | FATHOM HOLDINGS INC | 0.09% | 192.362 K $ | 362879 | 2025/09/30 | -183.104 K $ | -47.51 % |
| 2026/03/31 | FOLD HLDGS INC | 0.05% | 117.652 K $ | 89130 | 2025/06/30 | -854.756 K $ | -367.43 % |