Union Square Park Capital Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
US Union Square Park Capital Management, LLC | Institutional Filer | ▲ 0.00% | $123.3M | 40 |
Current Portfolio Holdings
Showing all 40 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | RH | Rh | Consumer Cyclical | 55K | $9.9M | 7.99% |
| 2 | LYFT | Lyft, Inc. | Technology | 495K | $9.6M | 7.78% |
| 3 | RDNW | RIDENOW GROUP INC | — | 1.6M | $8.8M | 7.11% |
| 4 | CZR | Caesars Entertainment, Inc. | Consumer Cyclical | 340K | $8.0M | 6.45% |
| 5 | PYPL | PayPal Holdings, Inc. | Financial Services | 128K | $7.4M | 6.04% |
| 6 | TDOC | Teladoc Health, Inc. | Healthcare | 1.0M | $7.0M | 5.68% |
| 7 | PTON | Peloton Interactive, Inc. | Consumer Cyclical | 1.1M | $6.8M | 5.50% |
| 8 | ESTA | Establishment Labs Holdings Inc. | Healthcare | 90K | $6.6M | 5.32% |
| 9 | ILPT | Industrial Logistics Properties Trust | Real Estate | 930K | $5.2M | 4.18% |
| 10 | AIV | Apartment Investment and Management Company | Real Estate | 650K | $3.9M | 3.13% |
| 11 | DBI | Designer Brands Inc. | Consumer Cyclical | 500K | $3.7M | 3.01% |
| 12 | SPWH | Sportsman's Warehouse Holdings, Inc. | Consumer Cyclical | 2.4M | $3.5M | 2.82% |
| 13 | NVRI | Enviri Corporation | Industrials | 180K | $3.2M | 2.62% |
| 14 | LION | Lionsgate Studios Corp. | Communication Services | 300K | $2.7M | 2.22% |
| 15 | QCOM | QUALCOMM Incorporated | Technology | 15K | $2.6M | 2.08% |
Showing 1 to 15 of 40 holdings