Union Square Park Capital Management, LLC
CIK 0001666231
Annualised vol
8.890653%
Beta
0.339687
HHI
769.760802
Top-10 weight
60.263729%
VaR 95%
0.857112%
VaR 99%
1.474286%
Max drawdown
12.39944%
Matched value
47.096552%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMD | ADDED | 27,500 | 10,000 | 175.0% | 15,975,025 |
| RH | ADDED | 70,000 | 65,000 | 7.69% | 11,531,100 |
| AVGO | ADDED | 27,500 | 7,500 | 266.67% | 10,388,125 |
| PTON | ADDED | 1,650,000 | 1,500,000 | 10.0% | 9,751,500 |
| LRCX | NEW | 20,000 | - | - | 8,666,600 |
| RDNW | REDUCED | 1,239,277 | 1,432,821 | -13.51% | 8,253,585 |
| COMP | ADDED | 650,000 | 575,000 | 13.04% | 8,014,500 |
| MNRO | ADDED | 425,000 | 100,000 | 325.0% | 7,271,750 |
| TDOC | NEW | 800,000 | - | - | 6,784,000 |
| GRPN | NEW | 242,500 | - | - | 5,834,550 |
| ABNB | UNCHANGED | 30,000 | 30,000 | 0.0% | 4,293,000 |
| LION | UNCHANGED | 200,000 | 200,000 | 0.0% | 3,062,000 |
| CTRI | UNCHANGED | 100,000 | 100,000 | 0.0% | 3,024,000 |
| HONA | NEW | 12,500 | - | - | 2,763,500 |
| DDOG | REDUCED | 10,000 | 15,000 | -33.33% | 2,603,600 |
| ANET | UNCHANGED | 15,000 | 15,000 | 0.0% | 2,548,200 |
| TLN | UNCHANGED | 5,000 | 5,000 | 0.0% | 1,921,300 |
| VST | UNCHANGED | 10,000 | 10,000 | 0.0% | 1,586,300 |
| NRG | UNCHANGED | 10,000 | 10,000 | 0.0% | 1,460,600 |
| DRS | UNCHANGED | 30,000 | 30,000 | 0.0% | 1,280,100 |
| CEG | UNCHANGED | 5,000 | 5,000 | 0.0% | 1,241,850 |
| LPTH | ADDED | 75,000 | 50,000 | 50.0% | 1,226,250 |
| AMZN | REDUCED | 5,000 | 10,000 | -50.0% | 1,191,700 |
| CHWY | NEW | 60,000 | - | - | 1,179,000 |
| TRIP | NEW | 80,000 | - | - | 1,096,800 |
| MOG-A | ADDED | 2,500 | 1,500 | 66.67% | 1,059,600 |
| ARHS | NEW | 125,000 | - | - | 1,052,500 |
| CREX | NEW | 253,363 | - | - | 1,046,389 |
| LASR | ADDED | 15,000 | 10,000 | 50.0% | 1,044,300 |
| INSG | NEW | 100,000 | - | - | 1,033,000 |
| GAP | NEW | 50,000 | - | - | 934,000 |
| AVAV | ADDED | 5,000 | 2,500 | 100.0% | 825,350 |
| ONDS | UNCHANGED | 100,000 | 100,000 | 0.0% | 824,000 |
| SSTK | NEW | 40,000 | - | - | 558,000 |
| SOC | NEW | 175,000 | - | - | 539,000 |
| FTHM | REDUCED | 98,453 | 362,879 | -72.87% | 99,438 |
| LYFT | CLOSED OUT | 0 | 300,000 | -100.0% | 0 |
| JBLU | CLOSED OUT | 0 | 300,000 | -100.0% | 0 |
| AAL | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| NVRI | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| FCX | CLOSED OUT | 0 | 30,000 | -100.0% | 0 |
| NBIS | CLOSED OUT | 0 | 30,000 | -100.0% | 0 |
| SKY | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| GRBK | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| LEN | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| BLDR | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| VRT | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| HOV | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| MU | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| GOOGL | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| AAPL | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 65,342,375 | 23.51 | 87500.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18,027,000 | 6.49 | 60000.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 15,975,025 | 5.75 | 27500.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 12,931,360 | 4.65 | 6500.0 | |
| RH | ADDED | RH | COM | 74967X103 | 11,531,100 | 4.15 | 70000.0 |
| PTON | ADDED | PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 9,751,500 | 3.51 | 1650000.0 |
| - | ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 9,010,050 | 3.24 | 105000.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 8,666,600 | 3.12 | 20000.0 |
| RDNW | REDUCED | RIDENOW GROUP INC | COM CL B | 781386305 | 8,253,585 | 2.97 | 1239277.0 |
| COMP | ADDED | COMPASS INC | CL A | 20464U100 | 8,014,500 | 2.88 | 650000.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 7,555,000 | 2.72 | 20000.0 |
| MNRO | ADDED | MONRO INC | COM | 610236101 | 7,271,750 | 2.62 | 425000.0 |
| TDOC | NEW | TELADOC HEALTH INC | COM | 87918A105 | 6,784,000 | 2.44 | 800000.0 |
| - | MOHAWK INDS INC | COM | 608190104 | 6,066,500 | 2.18 | 50000.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 5,014,000 | 1.8 | 50000.0 | |
| GRPN | NEW | GROUPON INC | COM NEW | 399473206 | 4,932,300 | 1.77 | 205000.0 |
| ABNB | UNCHANGED | AIRBNB INC | COM CL A | 009066101 | 4,293,000 | 1.54 | 30000.0 |
| - | SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 4,038,804 | 1.45 | 3036695.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 3,952,935 | 1.42 | 13500.0 | |
| - | APARTMENT INVT & MGMT CO | CL A | 03748R747 | 3,341,250 | 1.2 | 1125000.0 | |
| - | SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 3,211,000 | 1.16 | 1900000.0 | |
| LION | UNCHANGED | LIONSGATE STUDIOS CORP | COM | 53626N102 | 3,062,000 | 1.1 | 200000.0 |
| CTRI | UNCHANGED | CENTURI HOLDINGS INC | COM SHS | 155923105 | 3,024,000 | 1.09 | 100000.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,833,125 | 1.02 | 7500.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 2,763,500 | 0.99 | 12500.0 |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 2,603,600 | 0.94 | 10000.0 |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM SHS | 040413205 | 2,548,200 | 0.92 | 15000.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,507,000 | 0.9 | 25000.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 2,424,200 | 0.87 | 10000.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,989,440 | 0.72 | 1000.0 | |
| TLN | UNCHANGED | TALEN ENERGY CORP | COM | 87422Q109 | 1,921,300 | 0.69 | 5000.0 |
| - | INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,774,000 | 0.64 | 200000.0 | |
| VST | UNCHANGED | VISTRA CORP | COM | 92840M102 | 1,586,300 | 0.57 | 10000.0 |
| NRG | UNCHANGED | NRG ENERGY INC | COM NEW | 629377508 | 1,460,600 | 0.53 | 10000.0 |
| DRS | UNCHANGED | LEONARDO DRS INC | COM | 52661A108 | 1,280,100 | 0.46 | 30000.0 |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,241,850 | 0.45 | 5000.0 |
| LPTH | ADDED | LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 1,226,250 | 0.44 | 75000.0 |
| - | MOHAWK INDS INC | COM | 608190104 | 1,213,300 | 0.44 | 10000.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,191,700 | 0.43 | 5000.0 |
| CHWY | NEW | CHEWY INC | CL A | 16679L109 | 1,179,000 | 0.42 | 60000.0 |
| - | OPORTUN FINL CORP | COM | 68376D104 | 1,142,000 | 0.41 | 200000.0 | |
| TRIP | NEW | TRIPADVISOR INC | COM | 896945201 | 1,096,800 | 0.39 | 80000.0 |
| - | REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 | 1,080,000 | 0.39 | 100000.0 | |
| MOG-A | ADDED | MOOG INC | CL A | 615394202 | 1,059,600 | 0.38 | 2500.0 |
| ARHS | NEW | ARHAUS INC | COM CL A | 04035M102 | 1,052,500 | 0.38 | 125000.0 |
| CREX | NEW | CREATIVE REALITIES INC | COM | 22530J309 | 1,046,389 | 0.38 | 253363.0 |
| LASR | ADDED | NLIGHT INC | COM | 65487K100 | 1,044,300 | 0.38 | 15000.0 |
| INSG | NEW | INSEEGO CORP | COM NEW | 45782B302 | 1,033,000 | 0.37 | 100000.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,017,065 | 0.37 | 3500.0 | |
| GAP | NEW | GAP INC | COM | 364760108 | 934,000 | 0.34 | 50000.0 |
| GRPN | NEW | GROUPON INC | COM NEW | 399473206 | 902,250 | 0.32 | 37500.0 |
| AVAV | ADDED | AEROVIRONMENT INC | COM | 008073108 | 825,350 | 0.3 | 5000.0 |
| ONDS | UNCHANGED | ONDAS INC | COM NEW | 68236H204 | 824,000 | 0.3 | 100000.0 |
| - | PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | 748,000 | 0.27 | 275000.0 | |
| - | REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | G73944111 | 616,305 | 0.22 | 170250.0 | |
| SSTK | NEW | SHUTTERSTOCK INC | COM | 825690100 | 558,000 | 0.2 | 40000.0 |
| SOC | NEW | SABLE OFFSHORE CORP | COM SHS | 78574H104 | 539,000 | 0.19 | 175000.0 |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 498,600 | 0.18 | 10000.0 | |
| FTHM | REDUCED | FATHOM HOLDINGS INC | COM | 31189V109 | 99,438 | 0.04 | 98453.0 |
| - | FOLD HLDGS INC | COM CL A | 29103K100 | 40,403 | 0.01 | 89130.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 277,950,099 | 60 | 8.890653 | 0.339687 | 12.39944 |
| 2026-03-31 | 2026-05-15 | 176,081,741 | 58 | 8.753783 | 0.317349 | 14.182558 |
| 2025-12-31 | 2026-02-17 | 208,003,226 | 49 | 8.421029 | 0.278946 | 14.659481 |
| 2025-09-30 | 2025-11-14 | 281,097,309 | 56 | 7.022032 | 0.247082 | 11.90462 |
| 2025-03-31 | 2025-05-15 | 152,458,386 | 44 | 7.077953 | 0.263832 | 12.427067 |
| 2024-12-31 | 2025-02-14 | 155,084,256 | 33 | 7.41038 | 0.237414 | 13.07267 |