Asset Manager
← All Institutions
Union Square Park Capital Management, LLC
Market Value
$143M
+18.2%
Holdings
67
+14
New Purchases
27
Added To
8
Closed
0
Reduced
6
Top 10 Concentration
42.3%
Turnover
40.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| YNDX | 2.17% | 0.00% | +2.17% | $3M |
| VRT | 1.75% | 0.00% | +1.75% | $3M |
| ITA | 1.53% | 0.00% | +1.53% | $2M |
| AMZN | 1.45% | 0.00% | +1.45% | $2M |
| FCX | 1.23% | 0.00% | +1.23% | $2M |
| MNRO | 1.12% | 0.00% | +1.12% | $2M |
| CORZ | 1.04% | 0.00% | +1.04% | $1M |
| GOOG | 1.00% | 0.00% | +1.00% | $1M |
| DRS | 0.93% | 0.00% | +0.93% | $1M |
| AAPL | 0.88% | 0.00% | +0.88% | $1M |
| LHX | 0.84% | 0.00% | +0.84% | $1M |
| UAL | 0.80% | 0.00% | +0.80% | $1M |
| SKY | 0.78% | 0.00% | +0.78% | $1M |
| AAL | 0.75% | 0.00% | +0.75% | $1M |
| MHK | 0.69% | 0.00% | +0.69% | $985K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CZR | 1.47% | 6.55% | -5.08% | $2M |
| COMP | 2.93% | 5.81% | -2.88% | $4M |
| RH | 6.34% | 8.12% | -1.78% | $9M |
| NVRI | 1.37% | 2.66% | -1.29% | $2M |
| ESTA | 4.16% | 5.41% | -1.25% | $6M |
| ILPT | 3.02% | 4.25% | -1.23% | $4M |
| LYFT | 2.78% | 3.99% | -1.21% | $4M |
| PTON | 4.49% | 5.58% | -1.10% | $6M |
| TDOC | 4.88% | 5.77% | -0.89% | $7M |
| PYPL | 3.97% | 4.69% | -0.72% | $6M |
| ABNB | 2.64% | 3.36% | -0.71% | $4M |
| CEG | 0.97% | 1.46% | -0.48% | $1M |
| DBI | 2.59% | 3.06% | -0.47% | $4M |
| TLN | 1.11% | 1.54% | -0.43% | $2M |
| AMD | 1.42% | 1.76% | -0.35% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $16M | 11.2% |
| Large Cap | 22 | $41M | 28.3% |
| Mid Cap | 18 | $47M | 32.7% |
| Small Cap | 13 | $35M | 24.3% |
| Micro Cap | 5 | $5M | 3.6% |
Portfolio Analytics
Avg Market Cap
$326.2B
Median Market Cap
$8.0B
Avg P/E
52.8
Median P/E
31.4
Avg Dividend Yield
0.01%
Avg Beta
1.47
# Stocks
66
# ETFs / Funds
1
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RDNW | 7.05% | 1,432,821 | $10M | $7.06 | $1M | -154,670 | -9.7% | |
| 2 | RH | 6.34% | 65,000 | $9M | $139.82 | -$765K | +10,000 | +18.2% | |
| 3 | TDOC | 4.88% | 1,000,000 | $7M | $7.00 | — | — | — | |
| 4 | PTON | 4.49% | 1,500,000 | $6M | $4.29 | -$341K | +400,000 | +36.4% | |
| 5 | ESTA | 4.16% | 105,000 | $6M | $56.78 | -$597K | +15,000 | +16.7% | |
| 6 | PYPL | 3.97% | 97,500 | $6M | $58.38 | — | — | — | |
| 7 | ILPT | 3.02% | 762,838 | $4M | $5.68 | -$819K | -167,162 | -18.0% | |
| 8 | COMP | 2.93% | 575,000 | $4M | $7.31 | -$3M | -92,287 | -13.8% | |
| 9 | LYFT | 2.78% | 300,000 | $4M | $13.30 | -$852K | +50,000 | +20.0% | |
| 10 | ABNB | 2.64% | 30,000 | $4M | $126.28 | -$283K | — | — | |
| 11 | DBI | 2.59% | 500,000 | $4M | $7.43 | — | — | — | |
| 12 | SPWH | 2.56% | 2,600,802 | $4M | $1.41 | $194K | +222,121 | +9.3% | |
| 13 | YNDX | 2.17% | 30,000 | $3M | $103.76 | — | +30,000 | — | NEW |
| 14 | CTRI | 2.04% | 100,000 | $3M | $29.21 | $396K | — | — | |
| 15 | QCOM | 1.79% | 15,000 | $3M | $171.05 | — | — | — | |
| 16 | VRT | 1.75% | 10,000 | $3M | $250.58 | — | +10,000 | — | NEW |
| 17 | HGV | 1.72% | 55,000 | $2M | $44.75 | — | — | — | |
| 18 | AVGO | 1.62% | 7,500 | $2M | $309.51 | $1M | +4,000 | +114.3% | |
| 19 | ITA | 1.53% | 10,000 | $2M | $218.75 | — | +10,000 | — | NEW |
| 20 | CZR | 1.47% | 80,000 | $2M | $26.43 | -$6M | -260,000 | -76.5% | |
| 21 | SSTK | 1.46% | 110,000 | $2M | $19.10 | — | — | — | |
| 22 | AMZN | 1.45% | 10,000 | $2M | $208.27 | — | +10,000 | — | NEW |
| 23 | AMD | 1.42% | 10,000 | $2M | $203.43 | -$107K | — | — | |
| 24 | NVRI | 1.37% | 100,000 | $2M | $19.62 | -$1M | -80,000 | -44.4% | |
| 25 | DELL | 1.32% | 15,000 | $2M | $125.88 | — | — | — | |
| 26 | ANET | 1.28% | 15,000 | $2M | $122.78 | $531K | +5,000 | +50.0% | |
| 27 | DDOG | 1.23% | 15,000 | $2M | $118.05 | $751K | +7,500 | +100.0% | |
| 28 | FCX | 1.23% | 30,000 | $2M | $58.78 | — | +30,000 | — | NEW |
| 29 | MU | 1.18% | 5,000 | $2M | $337.84 | $262K | — | — | |
| 30 | META | 1.15% | 2,500 | $2M | $660.09 | — | — | — | |
| 31 | BILL | 1.14% | 30,000 | $2M | $54.54 | — | — | — | |
| 32 | MNRO | 1.12% | 100,000 | $2M | $16.04 | — | +100,000 | — | NEW |
| 33 | TLN | 1.11% | 5,000 | $2M | $319.23 | -$278K | — | — | |
| 34 | VST | 1.05% | 10,000 | $2M | $150.33 | -$110K | — | — | |
| 35 | CORZ | 1.04% | 100,000 | $1M | $14.96 | — | +100,000 | — | NEW |
| 36 | NRG | 1.02% | 10,000 | $1M | $146.14 | -$131K | — | — | |
| 37 | GOOG | 1.00% | 5,000 | $1M | $286.86 | — | +5,000 | — | NEW |
| 38 | CEG | 0.97% | 5,000 | $1M | $279.25 | -$370K | — | — | |
| 39 | CHKP | 0.97% | 7,500 | $1M | $185.56 | — | — | — | |
| 40 | NTAP | 0.93% | 12,500 | $1M | $107.09 | — | — | — | |
| 41 | DRS | 0.93% | 30,000 | $1M | $44.52 | — | +30,000 | — | NEW |
| 42 | CARR | 0.92% | 25,000 | $1M | $52.84 | — | — | — | |
| 43 | AAPL | 0.88% | 5,000 | $1M | $253.79 | — | +5,000 | — | NEW |
| 44 | LHX | 0.84% | 3,500 | $1M | $345.15 | — | +3,500 | — | NEW |
| 45 | UAL | 0.80% | 12,500 | $1M | $92.07 | — | +12,500 | — | NEW |
| 46 | SKY | 0.78% | 15,000 | $1M | $74.37 | — | +15,000 | — | NEW |
| 47 | AAL | 0.75% | 100,000 | $1M | $10.74 | — | +100,000 | — | NEW |
| 48 | GTEN | 0.71% | 100,000 | $1M | $10.25 | — | — | — | |
| 49 | MHK | 0.69% | 10,000 | $985K | $98.46 | — | +10,000 | — | NEW |
| 50 | GNRC | 0.68% | 5,000 | $977K | $195.33 | — | +5,000 | — | NEW |
| 51 | MSFT | 0.67% | 2,000 | $967K | $483.62 | — | — | — | |
| 52 | ONDS | 0.63% | 100,000 | $904K | $9.04 | — | +100,000 | — | NEW |
| 53 | JBLU | 0.62% | 200,000 | $884K | $4.42 | — | +200,000 | — | NEW |
| 54 | LEN | 0.61% | 10,000 | $868K | $86.84 | — | +10,000 | — | NEW |
| 55 | BLDR | 0.57% | 10,000 | $823K | $82.33 | — | +10,000 | — | NEW |
| 56 | CRTX | 0.52% | 224,746 | $753K | $3.35 | — | — | — | |
| 57 | GRBK | 0.45% | 10,000 | $644K | $64.45 | — | +10,000 | — | NEW |
| 58 | CTLP | 0.40% | 53,735 | $571K | $10.62 | — | — | — | |
| 59 | LASR | 0.40% | 10,000 | $570K | $57.02 | — | +10,000 | — | NEW |
| 60 | HOV | 0.39% | 5,000 | $555K | $110.91 | — | +5,000 | — | NEW |
| 61 | LPTH | 0.35% | 50,000 | $502K | $10.03 | — | +50,000 | — | NEW |
| 62 | OPRT | 0.32% | 100,000 | $461K | $4.61 | — | +100,000 | — | NEW |
| 63 | AVAV | 0.32% | 2,500 | $458K | $183.05 | — | +2,500 | — | NEW |
| 64 | GDEN | 0.31% | 16,190 | $440K | $27.19 | — | — | — | |
| 65 | MOG-A | 0.31% | 1,500 | $439K | $292.64 | — | +1,500 | — | NEW |
| 66 | FTHM | 0.13% | 362,879 | $192K | $0.53 | -$193K | -18,669 | -4.9% | |
| 67 | EMLD | 0.08% | 89,130 | $118K | $1.32 | -$115K | — | — |
Options Breakdown
5 Calls
$14M Call Value
4 Puts
$61M Put Value
4.33 P/C Ratio