☆Union Square Park Capital Management, LLC
Quality Q
0.041
AUM ($M)
137
Positions
51
Turnover
0.38
Top-10 wt
54%
Herfindahl
0.039
History (qtrs)
6
Excess Return
not eligible
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Holdings · 71 positions · portfolio value $137M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆RH funds › | RH | ADD | — | 8.4% | +0.7% | 11.5 | 70,000 | +15,000 | 5 | — |
| ☆PTON funds › | PELOTON INTERACTIVE INC | ADD | — | 7.1% | +1.8% | 9.8 | 1,650,000 | +550,000 | 5 | — |
| ☆ESTA funds › | ESTABLISHMENT LABS HLDGS INC | ADD | — | 6.6% | +1.4% | 9.0 | 105,000 | +15,000 | 5 | — |
| ☆CUSIP:781386305 funds › | RIDENOW GROUP INC | TRIM | — | 6.0% | -0.8% | 8.3 | 1,239,277 | -348,214 | 5 | — |
| ☆COMP funds › | COMPASS INC | TRIM | — | 5.8% | +0.3% | 8.0 | 650,000 | -17,287 | 5 | — |
| ☆MNRO funds › | MONRO INC | NEW | — | 5.3% | +5.3% | 7.3 | 425,000 | +425,000 | 1 | — |
| ☆TDOC funds › | TELADOC HEALTH INC | TRIM | — | 4.9% | -0.5% | 6.8 | 800,000 | -200,000 | 5 | — |
| ☆GRPN funds › | GROUPON INC | NEW | — | 3.6% | +3.6% | 4.9 | 205,000 | +205,000 | 1 | — |
| ☆ABNB funds › | AIRBNB INC | HOLD | — | 3.1% | -0.1% | 4.3 | 30,000 | +0 | 4 | — |
| ☆SPWH funds › | SPORTSMANS WHSE HLDGS INC | ADD | — | 2.9% | +0.2% | 4.0 | 3,036,695 | +658,014 | 5 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | NEW | — | 2.9% | +2.9% | 4.0 | 13,500 | +13,500 | 1 | — |
| ☆AIV funds › | APARTMENT INVT & MGMT CO | ADD | — | 2.4% | -0.6% | 3.3 | 1,125,000 | +475,000 | 4 | — |
| ☆CUSIP:81761L102 funds › | SERVICE PPTYS TR | NEW | — | 2.3% | +2.3% | 3.2 | 1,900,000 | +1,900,000 | 1 | — |
| ☆LION funds › | LIONSGATE STUDIOS CORP | TRIM | — | 2.2% | +0.1% | 3.1 | 200,000 | -100,000 | 5 | — |
| ☆CTRI funds › | CENTURI HOLDINGS INC | HOLD | — | 2.2% | +0.2% | 3.0 | 100,000 | +0 | 4 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 2.1% | +1.1% | 2.8 | 7,500 | +4,000 | 3 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 2.0% | +2.0% | 2.8 | 12,500 | +12,500 | 1 | — |
| ☆DDOG funds › | DATADOG INC | ADD | — | 1.9% | +1.1% | 2.6 | 10,000 | +2,500 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 1.9% | +0.8% | 2.5 | 15,000 | +5,000 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | NEW | — | 1.8% | +1.8% | 2.5 | 25,000 | +25,000 | 1 | — |
| ☆ITA funds › | ISHARES TR | NEW | — | 1.8% | +1.8% | 2.4 | 10,000 | +10,000 | 1 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 1.4% | +1.4% | 2.0 | 1,000 | +1,000 | 1 | — |
| ☆TLN funds › | TALEN ENERGY CORP | HOLD | — | 1.4% | -0.1% | 1.9 | 5,000 | +0 | 5 | — |
| ☆ILPT funds › | INDUSTRIAL LOGISTICS PPTYS T | TRIM | — | 1.3% | -2.7% | 1.8 | 200,000 | -730,000 | 5 | — |
| ☆VST funds › | VISTRA CORP | HOLD | — | 1.2% | -0.1% | 1.6 | 10,000 | +0 | 5 | — |
| ☆NRG funds › | NRG ENERGY INC | HOLD | — | 1.1% | -0.2% | 1.5 | 10,000 | +0 | 5 | — |
| ☆DRS funds › | LEONARDO DRS INC | NEW | — | 0.9% | +0.9% | 1.3 | 30,000 | +30,000 | 1 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | HOLD | — | 0.9% | -0.5% | 1.2 | 5,000 | +0 | 5 | — |
| ☆LPTH funds › | LIGHTPATH TECHNOLOGIES INC | NEW | — | 0.9% | +0.9% | 1.2 | 75,000 | +75,000 | 1 | — |
| ☆MHK funds › | MOHAWK INDS INC | NEW | — | 0.9% | +0.9% | 1.2 | 10,000 | +10,000 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | NEW | — | 0.9% | +0.9% | 1.2 | 5,000 | +5,000 | 1 | — |
| ☆CHWY funds › | CHEWY INC | NEW | — | 0.9% | +0.9% | 1.2 | 60,000 | +60,000 | 1 | — |
| ☆OPRT funds › | OPORTUN FINL CORP | NEW | — | 0.8% | +0.8% | 1.1 | 200,000 | +200,000 | 1 | — |
| ☆TRIP funds › | TRIPADVISOR INC | NEW | — | 0.8% | +0.8% | 1.1 | 80,000 | +80,000 | 1 | — |
| ☆CUSIP:G73944103 funds › | REAL ASSET ACQUISITION CORP | NEW | — | 0.8% | +0.8% | 1.1 | 100,000 | +100,000 | 1 | — |
| ☆MOGA funds › | MOOG INC | NEW | — | 0.8% | +0.8% | 1.1 | 2,500 | +2,500 | 1 | — |
| ☆ARHS funds › | ARHAUS INC | NEW | — | 0.8% | +0.8% | 1.1 | 125,000 | +125,000 | 1 | — |
| ☆CREX funds › | CREATIVE REALITIES INC | NEW | — | 0.8% | +0.8% | 1.0 | 253,363 | +253,363 | 1 | — |
| ☆LASR funds › | NLIGHT INC | NEW | — | 0.8% | +0.8% | 1.0 | 15,000 | +15,000 | 1 | — |
| ☆INSG funds › | INSEEGO CORP | NEW | — | 0.8% | +0.8% | 1.0 | 100,000 | +100,000 | 1 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | NEW | — | 0.7% | +0.7% | 1.0 | 3,500 | +3,500 | 1 | — |
| ☆GAP funds › | GAP INC | NEW | — | 0.7% | +0.7% | 0.9 | 50,000 | +50,000 | 1 | — |
| ☆AVAV funds › | AEROVIRONMENT INC | NEW | — | 0.6% | +0.6% | 0.8 | 5,000 | +5,000 | 1 | — |
| ☆ONDS funds › | ONDAS INC | NEW | — | 0.6% | +0.6% | 0.8 | 100,000 | +100,000 | 1 | — |
| ☆WOOF funds › | PETCO HEALTH & WELLNESS CO I | NEW | — | 0.5% | +0.5% | 0.7 | 275,000 | +275,000 | 1 | — |
| ☆CUSIP:G73944111 funds › | REAL ASSET ACQUISITION CORP | NEW | — | 0.4% | +0.4% | 0.6 | 170,250 | +170,250 | 1 | — |
| ☆SSTK funds › | SHUTTERSTOCK INC | TRIM | — | 0.4% | -1.2% | 0.6 | 40,000 | -70,000 | 3 | — |
| ☆SOC funds › | SABLE OFFSHORE CORP | NEW | — | 0.4% | +0.4% | 0.5 | 175,000 | +175,000 | 1 | — |
| ☆KTOS funds › | KRATOS DEFENSE & SEC SOLUTIO | NEW | — | 0.4% | +0.4% | 0.5 | 10,000 | +10,000 | 1 | — |
| ☆FTHM funds › | FATHOM HOLDINGS INC | TRIM | — | 0.1% | -0.2% | 0.1 | 98,453 | -283,095 | 4 | — |
| ☆FLD funds › | FOLD HLDGS INC | HOLD | — | 0.0% | -0.2% | 0.0 | 89,130 | +0 | 5 | — |
| ☆LYFT funds › | LYFT INC | EXIT | — | 0.0% | -3.8% | 0.0 | 0 | -250,000 | 0 | — |
| ☆CUSIP:381013101 funds › | GOLDEN ENTMT INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -16,190 | 0 | — |
| ☆CUSIP:415864107 funds › | ENVIRI CORP | EXIT | — | 0.0% | -2.5% | 0.0 | 0 | -180,000 | 0 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -5,000 | 0 | — |
| ☆CUSIP:138103106 funds › | CANTALOUPE INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -53,735 | 0 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -15,000 | 0 | — |
| ☆CUSIP:22053A107 funds › | QUINCE THERAPEUTICS INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -224,746 | 0 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -10,000 | 0 | — |
| ☆DBI funds › | DESIGNER BRANDS INC | EXIT | — | 0.0% | -2.9% | 0.0 | 0 | -500,000 | 0 | — |
| ☆GTEN funds › | GORES HLDGS X INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -100,000 | 0 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | EXIT | — | 0.0% | -4.4% | 0.0 | 0 | -97,500 | 0 | — |
| ☆QCOM funds › | QUALCOMM INC | EXIT | — | 0.0% | -2.0% | 0.0 | 0 | -15,000 | 0 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -25,000 | 0 | — |
| ☆CHKP funds › | CHECK POINT SOFTWARE TECH LT | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -7,500 | 0 | — |
| ☆HGV funds › | HILTON GRAND VACATIONS INC | EXIT | — | 0.0% | -1.9% | 0.0 | 0 | -55,000 | 0 | — |
| ☆META funds › | META PLATFORMS INC | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -2,500 | 0 | — |
| ☆BILL funds › | BILL HOLDINGS INC | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -30,000 | 0 | — |
| ☆MSFT funds › | MICROSOFT CORP | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -2,000 | 0 | — |
| ☆NTAP funds › | NETAPP INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -12,500 | 0 | — |
| ☆CZR funds › | CAESARS ENTERTAINMENT INC NE | EXIT | — | 0.0% | -6.2% | 0.0 | 0 | -340,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 137 | 51 | 0.44 | 54% | 0.039 | 0.025 | — | in |
| 2026Q1 | 128 | 42 | 0.00 | 54% | 0.039 | 0.521 | — | in |
| 2025Q4 | 128 | 42 | 0.33 | 54% | 0.039 | 0.051 | — | in |
| 2025Q3 | 145 | 45 | 0.29 | 47% | 0.034 | 0.062 | — | in |
| 2025Q2 | 115 | 40 | 0.25 | 51% | 0.039 | 0.094 | — | entered |
| 2025Q1 | 91 | 37 | 0.00 | 54% | 0.040 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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