Asset Manager
← All Institutions
Union Square Park Capital Management, LLC
Market Value
$134M
-10.9%
Holdings
83
+14
New Purchases
14
Added To
11
Closed
34
Reduced
7
Top 10 Concentration
55.3%
Turnover
57.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MNRO | 5.44% | 1.07% | +4.37% | $7M |
| GRPN | 3.69% | 0.00% | +3.69% | $5M |
| COMP | 6.00% | 2.80% | +3.19% | $8M |
| PTON | 7.30% | 4.29% | +3.00% | $10M |
| ESTA | 6.74% | 3.98% | +2.77% | $9M |
| RH | 8.63% | 6.06% | +2.57% | $12M |
| GNRC | 2.96% | 0.65% | +2.31% | $4M |
| HONAV | 2.07% | 0.00% | +2.07% | $3M |
| HOOD | 1.88% | 0.00% | +1.88% | $3M |
| ASML | 1.49% | 0.00% | +1.49% | $2M |
| LION | 2.29% | 1.28% | +1.01% | $3M |
| CHWY | 0.88% | 0.00% | +0.88% | $1M |
| TRIP | 0.82% | 0.00% | +0.82% | $1M |
| RAAQU | 0.81% | 0.00% | +0.81% | $1M |
| ARHS | 0.79% | 0.00% | +0.79% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PYPL | 0.00% | 3.80% | -3.80% | $0 |
| LYFT | 0.00% | 2.66% | -2.66% | $0 |
| DBI | 0.00% | 2.48% | -2.48% | $0 |
| NBIS | 0.00% | 2.08% | -2.08% | $0 |
| QCOM | 0.00% | 1.71% | -1.71% | $0 |
| VRT | 0.00% | 1.67% | -1.67% | $0 |
| HGV | 0.00% | 1.64% | -1.64% | $0 |
| ILPT | 1.33% | 2.89% | -1.56% | $2M |
| CZR | 0.00% | 1.41% | -1.41% | $0 |
| AMD | 0.00% | 1.36% | -1.36% | $0 |
| HSC | 0.00% | 1.31% | -1.31% | $0 |
| DELL | 0.00% | 1.26% | -1.26% | $0 |
| FCX | 0.00% | 1.18% | -1.18% | $0 |
| MU | 0.00% | 1.13% | -1.13% | $0 |
| META | 0.00% | 1.10% | -1.10% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $9M | 6.4% |
| Large Cap | 22 | $27M | 20.1% |
| Mid Cap | 22 | $43M | 32.3% |
| Small Cap | 20 | $45M | 33.6% |
| Micro Cap | 8 | $10M | 7.6% |
Portfolio Analytics
Avg Market Cap
$290.8B
Median Market Cap
$6.0B
Avg P/E
46.9
Median P/E
30.8
Avg Dividend Yield
0.04%
Avg Beta
1.43
# Stocks
82
# ETFs / Funds
1
Top Holdings (83 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RH | 8.63% | 70,000 | $12M | $164.73 | $2M | +5,000 | +7.7% | |
| 2 | PTON | 7.30% | 1,650,000 | $10M | $5.91 | $3M | +150,000 | +10.0% | |
| 3 | ESTA | 6.74% | 105,000 | $9M | $85.81 | $3M | — | — | |
| 4 | RDNW | 6.18% | 1,239,277 | $8M | $6.66 | -$2M | -193,544 | -13.5% | |
| 5 | COMP | 6.00% | 650,000 | $8M | $12.33 | $4M | +75,000 | +13.0% | |
| 6 | MNRO | 5.44% | 425,000 | $7M | $17.11 | $6M | +325,000 | +325.0% | |
| 7 | TDOC | 5.08% | 800,000 | $7M | $8.48 | -$216K | -200,000 | -20.0% | |
| 8 | GRPN | 3.69% | 205,000 | $5M | $24.06 | — | +205,000 | — | NEW |
| 9 | ABNB | 3.21% | 30,000 | $4M | $143.10 | $505K | — | — | |
| 10 | SPWH | 3.02% | 3,036,695 | $4M | $1.33 | $372K | +435,893 | +16.8% | |
| 11 | GNRC | 2.96% | 13,500 | $4M | $292.81 | $3M | +8,500 | +170.0% | |
| 12 | AIV | 2.50% | 1,125,000 | $3M | $2.97 | -$1M | — | — | |
| 13 | LION | 2.29% | 200,000 | $3M | $15.31 | $1M | — | — | |
| 14 | CTRI | 2.26% | 100,000 | $3M | $30.24 | $103K | — | — | |
| 15 | AVGO | 2.12% | 7,500 | $3M | $377.75 | $512K | — | — | |
| 16 | HONAV | 2.07% | 12,500 | $3M | $221.08 | — | +12,500 | — | NEW |
| 17 | DDOG | 1.95% | 10,000 | $3M | $260.36 | $833K | -5,000 | -33.3% | |
| 18 | ANET | 1.91% | 15,000 | $3M | $169.88 | $706K | — | — | |
| 19 | HOOD | 1.88% | 25,000 | $3M | $100.28 | — | +25,000 | — | NEW |
| 20 | ITA | 1.81% | 10,000 | $2M | $242.42 | $237K | — | — | |
| 21 | ASML | 1.49% | 1,000 | $2M | $1,989.44 | — | +1,000 | — | NEW |
| 22 | TLN | 1.44% | 5,000 | $2M | $384.26 | $325K | — | — | |
| 23 | ILPT | 1.33% | 200,000 | $2M | $8.87 | -$3M | -562,838 | -73.8% | |
| 24 | VST | 1.19% | 10,000 | $2M | $158.63 | $83K | — | — | |
| 25 | NRG | 1.09% | 10,000 | $1M | $146.06 | -$800 | — | — | |
| 26 | DRS | 0.96% | 30,000 | $1M | $42.67 | -$56K | — | — | |
| 27 | CEG | 0.93% | 5,000 | $1M | $248.37 | -$154K | — | — | |
| 28 | LPTH | 0.92% | 75,000 | $1M | $16.35 | $725K | +25,000 | +50.0% | |
| 29 | MHK | 0.91% | 10,000 | $1M | $121.33 | $229K | — | — | |
| 30 | AMZN | 0.89% | 5,000 | $1M | $238.34 | -$891K | -5,000 | -50.0% | |
| 31 | CHWY | 0.88% | 60,000 | $1M | $19.65 | — | +60,000 | — | NEW |
| 32 | OPRT | 0.85% | 200,000 | $1M | $5.71 | $681K | +100,000 | +100.0% | |
| 33 | TRIP | 0.82% | 80,000 | $1M | $13.71 | — | +80,000 | — | NEW |
| 34 | RAAQU | 0.81% | 100,000 | $1M | $10.80 | — | +100,000 | — | NEW |
| 35 | MOG-A | 0.79% | 2,500 | $1M | $423.84 | $621K | +1,000 | +66.7% | |
| 36 | ARHS | 0.79% | 125,000 | $1M | $8.42 | — | +125,000 | — | NEW |
| 37 | CREX | 0.78% | 253,363 | $1M | $4.13 | — | +253,363 | — | NEW |
| 38 | LASR | 0.78% | 15,000 | $1M | $69.62 | $474K | +5,000 | +50.0% | |
| 39 | INSG | 0.77% | 100,000 | $1M | $10.33 | — | +100,000 | — | NEW |
| 40 | LHX | 0.76% | 3,500 | $1M | $290.59 | -$191K | — | — | |
| 41 | GPS | 0.70% | 50,000 | $934K | $18.68 | — | +50,000 | — | NEW |
| 42 | AVAV | 0.62% | 5,000 | $825K | $165.07 | $368K | +2,500 | +100.0% | |
| 43 | ONDS | 0.62% | 100,000 | $824K | $8.24 | -$80K | — | — | |
| 44 | WOOF | 0.56% | 275,000 | $748K | $2.72 | — | +275,000 | — | NEW |
| 45 | SSTK | 0.42% | 40,000 | $558K | $13.95 | -$2M | -70,000 | -63.6% | |
| 46 | SOC | 0.40% | 175,000 | $539K | $3.08 | — | +175,000 | — | NEW |
| 47 | KTOS | 0.37% | 10,000 | $499K | $49.86 | — | +10,000 | — | NEW |
| 48 | FTHM | 0.07% | 98,453 | $99K | $1.01 | -$93K | -264,426 | -72.9% | |
| 49 | FLDDU | 0.03% | 89,130 | $40K | $0.45 | -$77K | — | — | |
| 50 | MSFT | —% | — | — | — | -$967K | -2,000 | -100.0% | SOLD |
| 51 | LEN | —% | — | — | — | -$868K | -10,000 | -100.0% | SOLD |
| 52 | BLDR | —% | — | — | — | -$823K | -10,000 | -100.0% | SOLD |
| 53 | NBIS | —% | — | — | — | -$3M | -30,000 | -100.0% | SOLD |
| 54 | HSC | —% | — | — | — | -$2M | -100,000 | -100.0% | SOLD |
| 55 | UAL | —% | — | — | — | -$1M | -12,500 | -100.0% | SOLD |
| 56 | QCOM | —% | — | — | — | -$3M | -15,000 | -100.0% | SOLD |
| 57 | AAL | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |
| 58 | GTEN | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |
| 59 | HGV | —% | — | — | — | -$2M | -55,000 | -100.0% | SOLD |
| 60 | CTLP | —% | — | — | — | -$571K | -53,735 | -100.0% | SOLD |
| 61 | NTAP | —% | — | — | — | -$1M | -12,500 | -100.0% | SOLD |
| 62 | MU | —% | — | — | — | -$2M | -5,000 | -100.0% | SOLD |
| 63 | SKY | —% | — | — | — | -$1M | -15,000 | -100.0% | SOLD |
| 64 | FCX | —% | — | — | — | -$2M | -30,000 | -100.0% | SOLD |
| 65 | CARR | —% | — | — | — | -$1M | -25,000 | -100.0% | SOLD |
| 66 | PYPL | —% | — | — | — | -$6M | -97,500 | -100.0% | SOLD |
| 67 | GRBK | —% | — | — | — | -$644K | -10,000 | -100.0% | SOLD |
| 68 | META | —% | — | — | — | -$2M | -2,500 | -100.0% | SOLD |
| 69 | HOV | —% | — | — | — | -$555K | -5,000 | -100.0% | SOLD |
| 70 | JBLU | —% | — | — | — | -$884K | -200,000 | -100.0% | SOLD |
| 71 | DELL | —% | — | — | — | -$2M | -15,000 | -100.0% | SOLD |
| 72 | CHKP | —% | — | — | — | -$1M | -7,500 | -100.0% | SOLD |
| 73 | DBI | —% | — | — | — | -$4M | -500,000 | -100.0% | SOLD |
| 74 | LYFT | —% | — | — | — | -$4M | -300,000 | -100.0% | SOLD |
| 75 | BILL | —% | — | — | — | -$2M | -30,000 | -100.0% | SOLD |
| 76 | AMD | —% | — | — | — | -$2M | -10,000 | -100.0% | SOLD |
| 77 | VRT | —% | — | — | — | -$3M | -10,000 | -100.0% | SOLD |
| 78 | CORZ | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |
| 79 | GDEN | —% | — | — | — | -$440K | -16,190 | -100.0% | SOLD |
| 80 | CZR | —% | — | — | — | -$2M | -80,000 | -100.0% | SOLD |
| 81 | AAPL | —% | — | — | — | -$1M | -5,000 | -100.0% | SOLD |
| 82 | GOOG | —% | — | — | — | -$1M | -5,000 | -100.0% | SOLD |
| 83 | CRTX | —% | — | — | — | -$753K | -224,746 | -100.0% | SOLD |
Options Breakdown
12 Calls
$57M Call Value
4 Puts
$83M Put Value
1.46 P/C Ratio