Asset Manager
← All Institutions
Union Square Park Capital Management, LLC
Market Value
$109M
+24.7%
Holdings
44
+1
New Purchases
9
Added To
10
Closed
8
Reduced
3
Top 10 Concentration
53.4%
Turnover
38.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FWRD | 3.94% | 0.00% | +3.94% | $4M |
| SPWH | 5.07% | 2.46% | +2.61% | $6M |
| OXY | 1.73% | 0.00% | +1.73% | $2M |
| LYFT | 1.52% | 0.00% | +1.52% | $2M |
| ESTA | 6.66% | 5.37% | +1.29% | $7M |
| DELL | 2.25% | 1.04% | +1.21% | $2M |
| DOCU | 2.86% | 1.86% | +1.00% | $3M |
| DDOG | 2.34% | 1.42% | +0.92% | $3M |
| CCIR | 0.92% | 0.00% | +0.92% | $1M |
| NRG | 2.95% | 2.19% | +0.76% | $3M |
| VRT | 2.36% | 1.65% | +0.70% | $3M |
| ILPT | 5.32% | 4.66% | +0.66% | $6M |
| CEG | 2.96% | 2.31% | +0.65% | $3M |
| BTBT | 0.60% | 0.00% | +0.60% | $657K |
| ORCL | 2.51% | 2.00% | +0.51% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FND | 0.00% | 4.61% | -4.61% | $0 |
| PYPL | 0.00% | 1.87% | -1.87% | $0 |
| HGV | 4.57% | 6.42% | -1.85% | $5M |
| GOOG | 0.00% | 1.79% | -1.79% | $0 |
| PTON | 3.66% | 5.43% | -1.76% | $4M |
| CRM | 0.00% | 1.54% | -1.54% | $0 |
| NN | 0.00% | 1.39% | -1.39% | $0 |
| MHK | 3.85% | 5.23% | -1.38% | $4M |
| AAPL | 0.00% | 1.27% | -1.27% | $0 |
| YNDX | 0.00% | 1.21% | -1.21% | $0 |
| COMP | 3.03% | 4.00% | -0.97% | $3M |
| CCJ | 0.00% | 0.94% | -0.94% | $0 |
| GDEN | 3.26% | 3.65% | -0.39% | $4M |
| RH | 8.67% | 8.99% | -0.32% | $9M |
| CHKP | 1.02% | 1.30% | -0.29% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $7M | 6.8% |
| Large Cap | 15 | $25M | 22.8% |
| Mid Cap | 13 | $50M | 45.5% |
| Small Cap | 7 | $17M | 15.4% |
| Micro Cap | 4 | $10M | 9.4% |
Portfolio Analytics
Avg Market Cap
$302.3B
Median Market Cap
$6.0B
Avg P/E
54.9
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
1.45
# Stocks
44
# ETFs / Funds
0
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RH | 8.67% | 50,000 | $9M | $189.01 | $2M | +16,500 | +49.2% | |
| 2 | CZR | 8.08% | 310,000 | $9M | $28.39 | $2M | +30,000 | +10.7% | |
| 3 | ESTA | 6.66% | 170,000 | $7M | $42.71 | $3M | +55,000 | +47.8% | |
| 4 | ILPT | 5.32% | 1,275,000 | $6M | $4.55 | $2M | +90,525 | +7.6% | |
| 5 | SPWH | 5.07% | 1,600,000 | $6M | $3.45 | $3M | -559,299 | -25.9% | |
| 6 | HGV | 4.57% | 120,000 | $5M | $41.53 | -$628K | -30,000 | -20.0% | |
| 7 | FWRD | 3.94% | 175,000 | $4M | $24.54 | — | +175,000 | — | NEW |
| 8 | MHK | 3.85% | 40,000 | $4M | $104.84 | -$374K | — | — | |
| 9 | PTON | 3.66% | 575,000 | $4M | $6.94 | -$750K | -175,000 | -23.3% | |
| 10 | RDNW | 3.61% | 1,702,033 | $4M | $2.31 | $1M | +689,343 | +68.1% | |
| 11 | GDEN | 3.26% | 120,800 | $4M | $29.43 | $367K | — | — | |
| 12 | COMP | 3.03% | 525,000 | $3M | $6.28 | -$195K | +125,000 | +31.2% | |
| 13 | CEG | 2.96% | 10,000 | $3M | $322.76 | $1M | — | — | |
| 14 | NRG | 2.95% | 20,000 | $3M | $160.58 | $1M | — | — | |
| 15 | DOCU | 2.86% | 40,000 | $3M | $77.89 | $1M | +20,000 | +100.0% | |
| 16 | TLN | 2.67% | 10,000 | $3M | $290.77 | $911K | — | — | |
| 17 | AMD | 2.60% | 20,000 | $3M | $141.90 | $783K | — | — | |
| 18 | ORCL | 2.51% | 12,500 | $3M | $218.63 | $985K | — | — | |
| 19 | VRT | 2.36% | 20,000 | $3M | $128.41 | $1M | — | — | |
| 20 | DDOG | 2.34% | 19,000 | $3M | $134.33 | $1M | +6,500 | +52.0% | |
| 21 | DELL | 2.25% | 20,000 | $2M | $122.60 | $2M | +10,000 | +100.0% | |
| 22 | NCR | 2.15% | 200,000 | $2M | $11.73 | $396K | — | — | |
| 23 | ANET | 1.88% | 20,000 | $2M | $102.31 | $497K | — | — | |
| 24 | VST | 1.78% | 10,000 | $2M | $193.81 | $764K | — | — | |
| 25 | OXY | 1.73% | 45,000 | $2M | $42.01 | — | +45,000 | — | NEW |
| 26 | META | 1.69% | 2,500 | $2M | $738.09 | $404K | — | — | |
| 27 | LYFT | 1.52% | 105,000 | $2M | $15.76 | — | +105,000 | — | NEW |
| 28 | HOUS | 1.33% | 400,000 | $1M | $3.62 | $233K | +35,000 | +9.6% | |
| 29 | CHKP | 1.02% | 5,000 | $1M | $221.25 | -$33K | — | — | |
| 30 | CCIR | 0.92% | 91,213 | $1M | $10.97 | — | +91,213 | — | NEW |
| 31 | ADBE | 0.89% | 2,500 | $967K | $386.88 | $8K | — | — | |
| 32 | BTBT | 0.60% | 300,000 | $657K | $2.19 | — | +300,000 | — | NEW |
| 33 | HIMS | 0.46% | 10,000 | $498K | $49.85 | — | +10,000 | — | NEW |
| 34 | TDOC | 0.40% | 50,000 | $436K | $8.71 | — | +50,000 | — | NEW |
| 35 | EMLD | 0.23% | 59,156 | $250K | $4.23 | — | +59,156 | — | NEW |
| 36 | CRTX | 0.18% | 120,857 | $199K | $1.65 | — | +120,857 | — | NEW |
| 37 | FND | —% | — | — | — | -$4M | -50,000 | -100.0% | SOLD |
| 38 | PYPL | —% | — | — | — | -$2M | -25,000 | -100.0% | SOLD |
| 39 | GOOG | —% | — | — | — | -$2M | -10,000 | -100.0% | SOLD |
| 40 | AAPL | —% | — | — | — | -$1M | -5,000 | -100.0% | SOLD |
| 41 | NN | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |
| 42 | YNDX | —% | — | — | — | -$1M | -50,000 | -100.0% | SOLD |
| 43 | CRM | —% | — | — | — | -$1M | -5,000 | -100.0% | SOLD |
| 44 | CCJ | —% | — | — | — | -$823K | -20,000 | -100.0% | SOLD |
Options Breakdown
10 Calls
$36M Call Value
2 Puts
$83M Put Value
2.29 P/C Ratio