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Union Square Park Capital Management LLC

Portfolio Manager
Union Square Park Capital Management LLC
Performance
-11.24% (2026 Q1)
AUM (13F)
$208.00M
# of Holdings
42
Performance Rank
Allocation (Top 20)
78.49%

Union Square Park Capital Management LLC Holdings Map

Top 42 Union Square Park Capital Management LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
RH
RH
7.7%55.0K$9.9M
+0.00%(+0)
2025-Q1: 33.5K shares2025-Q2: 50.0K shares2025-Q3: 50.0K shares2025-Q4: 55.0K shares2026-Q1: 55.0K shares
$271.39(-37.70%)
2026-03-31
RDNW
RIDENOW GROUP INC
6.85%1.59M$8.8M
+0.00%(+0)
2025-Q1: 1.01M shares2025-Q2: 1.70M shares2025-Q3: 1.73M shares2025-Q4: 1.59M shares2026-Q1: 1.59M shares
$4.64(+37.93%)
2026-03-31
CZR
CAESARS ENTERTAINMENT INC NE
6.22%340.0K$8.0M
+0.00%(+0)
2025-Q1: 280.0K shares2025-Q2: 310.0K shares2025-Q3: 340.0K shares2025-Q4: 340.0K shares2026-Q1: 340.0K shares
$33.68(-9.77%)
2026-03-31
COMP
COMPASS INC
5.51%667.3K$7.1M
+0.00%(+0)
2025-Q1: 400.0K shares2025-Q2: 525.0K shares2025-Q3: 1.15M shares2025-Q4: 667.3K shares2026-Q1: 667.3K shares
$6.33(+99.26%)
2026-03-31
TDOC
TELADOC HEALTH INC
5.47%1.00M$7.0M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 50.0K shares2025-Q3: 300.0K shares2025-Q4: 1.00M shares2026-Q1: 1.00M shares
$7.63(+20.57%)
2026-03-31
PTON
PELOTON INTERACTIVE INC
5.3%1.10M$6.8M
+0.00%(+0)
2025-Q1: 750.0K shares2025-Q2: 575.0K shares2025-Q3: 500.0K shares2025-Q4: 1.10M shares2026-Q1: 1.10M shares
$6.46(-10.98%)
2026-03-31
ESTA
ESTABLISHMENT LABS HLDGS INC
5.13%90.0K$6.6M
+0.00%(+0)
2025-Q1: 115.0K shares2025-Q2: 170.0K shares2025-Q3: 175.0K shares2025-Q4: 90.0K shares2026-Q1: 90.0K shares
$42.55(+109.73%)
2026-03-31
PYPL
PAYPAL HLDGS INC
4.45%97.5K$5.7M
+0.00%(+0)
2025-Q1: 25.0K shares2025-Q2: 0 shares2025-Q3: 50.0K shares2025-Q4: 97.5K shares2026-Q1: 97.5K shares
$67.87(-33.00%)
2026-03-31
ILPT
INDUSTRIAL LOGISTICS PPTYS T
4.03%930.0K$5.2M
+0.00%(+0)
2025-Q1: 1.18M shares2025-Q2: 1.27M shares2025-Q3: 950.0K shares2025-Q4: 930.0K shares2026-Q1: 930.0K shares
$3.68(+142.95%)
2026-03-31
LYFT
LYFT INC
3.79%250.0K$4.8M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 105.0K shares2025-Q3: 155.0K shares2025-Q4: 250.0K shares2026-Q1: 250.0K shares
$17.38(-11.56%)
2026-03-31

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