Holdings of Union Square Park Capital Management, LLC
49 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 51.9 % of the equity sleeve
Sector breakdown
- Technology 10.7 %
- Consumer discretionary 5.7 %
- Industrials 5.6 %
- Utilities 4.3 %
- Funds 2.1 %
- Materials 1.7 %
- Communication 1.4 %
- Unattributed 68.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 49 | 102.4M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | RideNow Group Inc | 1,432,821 | 10.1M $ | |
| 2 | RH INC | 65,000 | 9.1M $ | |
| 3 | Peloton Interactive Inc | 1,500,000 | 6.4M $ | |
| 4 | Apartment Investment and Management Co | 1,125,000 | 4.6M $ | |
| 5 | Industrial Logistics Properties Trust | 762,838 | 4.3M $ | |
| 6 | Compass Inc | 575,000 | 4.2M $ | |
| 7 | Lyft Inc | 300,000 | 4M $ | |
| 8 | Airbnb Inc | 30,000 | 3.8M $ | |
| 9 | Sportsman's Warehouse Holdings Inc | 2,600,802 | 3.7M $ | |
| 10 | Centuri Holdings Inc | 100,000 | 2.9M $ | |
| 11 | Vertiv Holdings Co | 10,000 | 2.5M $ | |
| 12 | Broadcom Inc | 7,500 | 2.3M $ | |
| 13 | iShares Trust | 10,000 | 2.2M $ | |
| 14 | Caesars Entertainment Inc | 80,000 | 2.1M $ | |
| 15 | Amazon.com Inc | 10,000 | 2.1M $ | |
| 16 | Advanced Micro Devices Inc | 10,000 | 2M $ | |
| 17 | Enviri Corp | 100,000 | 2M $ | |
| 18 | Arista Networks Inc | 15,000 | 1.8M $ | |
| 19 | Datadog Inc | 15,000 | 1.8M $ | |
| 20 | Freeport-McMoRan Inc | 30,000 | 1.8M $ | |
| 21 | Micron Technology Inc | 5,000 | 1.7M $ | |
| 22 | Monro Inc | 100,000 | 1.6M $ | |
| 23 | TALEN ENERGY CORP | 5,000 | 1.6M $ | |
| 24 | Vistra Corp | 10,000 | 1.5M $ | |
| 25 | Core Scientific Inc | 100,000 | 1.5M $ | |
| 26 | NRG Energy Inc | 10,000 | 1.5M $ | |
| 27 | Alphabet Inc | 5,000 | 1.4M $ | |
| 28 | Constellation Energy Corp. | 5,000 | 1.4M $ | |
| 29 | Leonardo DRS Inc | 30,000 | 1.3M $ | |
| 30 | Apple Inc | 5,000 | 1.3M $ | |
| 31 | L3Harris Technologies Inc | 3,500 | 1.2M $ | |
| 32 | United Airlines Holdings Inc | 12,500 | 1.2M $ | |
| 33 | Champion Homes Inc | 15,000 | 1.1M $ | |
| 34 | American Airlines Group Inc | 100,000 | 1.1M $ | |
| 35 | Mohawk Industries Inc | 10,000 | 984.6K $ | |
| 36 | Generac Holdings Inc | 5,000 | 976.7K $ | |
| 37 | Ondas Inc | 100,000 | 904K $ | |
| 38 | JetBlue Airways Corp | 200,000 | 884K $ | |
| 39 | Lennar Corp | 10,000 | 868.4K $ | |
| 40 | Builders FirstSource Inc | 10,000 | 823.3K $ | |
| 41 | Green Brick Partners Inc | 10,000 | 644.5K $ | |
| 42 | nLight Inc | 10,000 | 570.2K $ | |
| 43 | Hovnanian Enterprises Inc | 5,000 | 554.6K $ | |
| 44 | LightPath Technologies Inc | 50,000 | 501.5K $ | |
| 45 | Oportun Financial Corp | 100,000 | 461K $ | |
| 46 | AeroVironment Inc | 2,500 | 457.6K $ | |
| 47 | Moog Inc | 1,500 | 439K $ | |
| 48 | FATHOM HOLDINGS INC | 362,879 | 192.4K $ | |
| 49 | Fold Holdings Inc | 89,130 | 117.7K $ | |