Asset Manager
← All Institutions
Union Square Park Capital Management, LLC
Market Value
$145M
+28.0%
Holdings
53
+6
New Purchases
14
Added To
13
Closed
8
Reduced
7
Top 10 Concentration
47.3%
Turnover
41.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 3.57% | 0.00% | +3.57% | $5M |
| COMP | 6.36% | 2.91% | +3.45% | $9M |
| DBI | 2.44% | 0.00% | +2.44% | $4M |
| PYPL | 2.31% | 0.00% | +2.31% | $3M |
| RDNW | 5.25% | 3.47% | +1.78% | $8M |
| GOOG | 1.68% | 0.00% | +1.68% | $2M |
| SOC | 1.64% | 0.00% | +1.64% | $2M |
| AIV | 1.42% | 0.00% | +1.42% | $2M |
| SRPT | 1.39% | 0.00% | +1.39% | $2M |
| MOH | 1.32% | 0.00% | +1.32% | $2M |
| TDOC | 1.60% | 0.38% | +1.21% | $2M |
| ABNB | 0.92% | 0.00% | +0.92% | $1M |
| LYFT | 2.35% | 1.46% | +0.89% | $3M |
| CORZW | 2.20% | 1.32% | +0.89% | $3M |
| CTRI | 0.88% | 0.00% | +0.88% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRT | 0.00% | 2.27% | -2.27% | $0 |
| HGV | 2.31% | 4.40% | -2.09% | $3M |
| DOCU | 0.99% | 2.75% | -1.76% | $1M |
| OXY | 0.00% | 1.67% | -1.67% | $0 |
| META | 0.00% | 1.63% | -1.63% | $0 |
| SLNO | 0.00% | 1.48% | -1.48% | $0 |
| SPWH | 3.40% | 4.87% | -1.47% | $5M |
| ESTA | 4.94% | 6.41% | -1.46% | $7M |
| CZR | 6.33% | 7.77% | -1.43% | $9M |
| RH | 7.00% | 8.34% | -1.34% | $10M |
| ILPT | 3.82% | 5.12% | -1.30% | $6M |
| HOUS | 0.00% | 1.28% | -1.28% | $0 |
| DDOG | 0.98% | 2.25% | -1.27% | $1M |
| FWRD | 2.65% | 3.79% | -1.14% | $4M |
| TLN | 1.47% | 2.57% | -1.10% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $20M | 13.9% |
| Large Cap | 12 | $20M | 14.0% |
| Mid Cap | 14 | $55M | 38.2% |
| Small Cap | 15 | $41M | 28.1% |
| Micro Cap | 5 | $9M | 5.9% |
Portfolio Analytics
Avg Market Cap
$173.0B
Median Market Cap
$3.8B
Avg P/E
40.9
Median P/E
25.0
Avg Dividend Yield
0.05%
Avg Beta
1.36
# Stocks
53
# ETFs / Funds
0
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RH | 7.00% | 50,000 | $10M | $203.16 | $708K | — | — | |
| 2 | COMP | 6.36% | 1,149,400 | $9M | $8.03 | $6M | +624,400 | +118.9% | |
| 3 | CZR | 6.33% | 340,000 | $9M | $27.03 | $388K | +30,000 | +9.7% | |
| 4 | RDNW | 5.25% | 1,730,758 | $8M | $4.40 | $4M | +28,725 | +1.7% | |
| 5 | ESTA | 4.94% | 175,000 | $7M | $40.99 | -$87K | +5,000 | +2.9% | |
| 6 | ILPT | 3.82% | 950,000 | $6M | $5.83 | -$263K | -325,000 | -25.5% | |
| 7 | UNH | 3.57% | 15,000 | $5M | $345.30 | — | +15,000 | — | NEW |
| 8 | MHK | 3.55% | 40,000 | $5M | $128.92 | $963K | — | — | |
| 9 | SPWH | 3.40% | 1,782,023 | $5M | $2.77 | -$584K | +182,023 | +11.4% | |
| 10 | PTON | 3.10% | 500,000 | $4M | $9.00 | $510K | -75,000 | -13.0% | |
| 11 | FWRD | 2.65% | 150,000 | $4M | $25.64 | -$448K | -25,000 | -14.3% | |
| 12 | DBI | 2.44% | 1,000,000 | $4M | $3.54 | — | +1,000,000 | — | NEW |
| 13 | ORCL | 2.42% | 12,500 | $4M | $281.24 | $783K | — | — | |
| 14 | LYFT | 2.35% | 155,000 | $3M | $22.01 | $2M | +50,000 | +47.6% | |
| 15 | GDEN | 2.32% | 142,500 | $3M | $23.58 | -$195K | +21,700 | +18.0% | |
| 16 | PYPL | 2.31% | 50,000 | $3M | $67.06 | — | +50,000 | — | NEW |
| 17 | HGV | 2.31% | 80,000 | $3M | $41.81 | -$2M | -40,000 | -33.3% | |
| 18 | CEG | 2.27% | 10,000 | $3M | $329.07 | $63K | — | — | |
| 19 | NRG | 2.23% | 20,000 | $3M | $161.95 | $27K | — | — | |
| 20 | AMD | 2.23% | 20,000 | $3M | $161.79 | $398K | — | — | |
| 21 | CORZW | 2.20% | 275,000 | $3M | $11.63 | $2M | +137,500 | +100.0% | |
| 22 | ANET | 2.01% | 20,000 | $3M | $145.71 | $868K | — | — | |
| 23 | DELL | 1.95% | 20,000 | $3M | $141.77 | $383K | — | — | |
| 24 | NCR | 1.73% | 200,000 | $3M | $12.55 | $164K | — | — | |
| 25 | GOOG | 1.68% | 10,000 | $2M | $243.55 | — | +10,000 | — | NEW |
| 26 | SOC | 1.64% | 136,500 | $2M | $17.46 | — | +136,500 | — | NEW |
| 27 | TDOC | 1.60% | 300,000 | $2M | $7.73 | $2M | +250,000 | +500.0% | |
| 28 | TLN | 1.47% | 5,000 | $2M | $425.38 | -$781K | -5,000 | -50.0% | |
| 29 | CHKP | 1.43% | 10,000 | $2M | $206.91 | $963K | +5,000 | +100.0% | |
| 30 | AIV | 1.42% | 260,000 | $2M | $7.93 | — | +260,000 | — | NEW |
| 31 | SRPT | 1.39% | 105,000 | $2M | $19.27 | — | +105,000 | — | NEW |
| 32 | VST | 1.35% | 10,000 | $2M | $195.92 | $21K | — | — | |
| 33 | MOH | 1.32% | 10,000 | $2M | $191.36 | — | +10,000 | — | NEW |
| 34 | LION | 1.02% | 214,900 | $1M | $6.90 | $321K | +14,900 | +7.5% | |
| 35 | DOCU | 0.99% | 20,000 | $1M | $72.09 | -$2M | -20,000 | -50.0% | |
| 36 | DDOG | 0.98% | 10,000 | $1M | $142.40 | -$1M | -9,000 | -47.4% | |
| 37 | ABNB | 0.92% | 11,000 | $1M | $121.42 | — | +11,000 | — | NEW |
| 38 | CTRI | 0.88% | 60,000 | $1M | $21.17 | — | +60,000 | — | NEW |
| 39 | GTEN | 0.70% | 100,000 | $1M | $10.21 | — | +100,000 | — | NEW |
| 40 | BTBT | 0.62% | 300,000 | $900K | $3.00 | $243K | — | — | |
| 41 | FTHM | 0.56% | 450,000 | $810K | $1.80 | — | +450,000 | — | NEW |
| 42 | WOOF | 0.47% | 175,000 | $677K | $3.87 | — | +175,000 | — | NEW |
| 43 | YEXT | 0.29% | 50,000 | $426K | $8.52 | — | +50,000 | — | NEW |
| 44 | CRTX | 0.25% | 224,746 | $366K | $1.63 | $167K | +103,889 | +86.0% | |
| 45 | FLDDU | 0.24% | 89,130 | $344K | $3.86 | $94K | +29,974 | +50.7% | |
| 46 | SLNO | —% | — | — | — | -$2M | -20,000 | -100.0% | SOLD |
| 47 | ADBE | —% | — | — | — | -$967K | -2,500 | -100.0% | SOLD |
| 48 | HOUS | —% | — | — | — | -$1M | -400,000 | -100.0% | SOLD |
| 49 | HIMS | —% | — | — | — | -$498K | -10,000 | -100.0% | SOLD |
| 50 | OXY | —% | — | — | — | -$2M | -45,000 | -100.0% | SOLD |
| 51 | CCIR | —% | — | — | — | -$1M | -91,213 | -100.0% | SOLD |
| 52 | META | —% | — | — | — | -$2M | -2,500 | -100.0% | SOLD |
| 53 | VRT | —% | — | — | — | -$3M | -20,000 | -100.0% | SOLD |
Options Breakdown
14 Calls
$31M Call Value
3 Puts
$105M Put Value
3.35 P/C Ratio