Union Square Park Capital Management, LLC Portfolio Holdings by Sector
Union Square Park Capital Management, LLC
- $126 Million
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY IWM 2 stocks |
$40,847
32.54% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
HGV GDEN CZR 3 stocks |
$16,233
12.93% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
RH RH SPWH 3 stocks |
$13,286
10.58% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
TRIP EXPE 2 stocks |
$11,779
9.38% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
PYPL OPRT 2 stocks |
$10,550
8.41% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
FND 1 stocks |
$5,573
4.44% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
RMNI COMP 2 stocks |
$4,700
3.74% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
RMBL 1 stocks |
$3,556
2.83% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
ILPT 1 stocks |
$3,260
2.6% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ESTA 1 stocks |
$3,054
2.43% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CNHI 1 stocks |
$2,592
2.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
DHC 1 stocks |
$1,968
1.57% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
$1,963
1.56% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
INSE 1 stocks |
$1,511
1.2% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
PLTR 1 stocks |
$1,495
1.19% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PTON 1 stocks |
$1,394
1.11% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BOOM 1 stocks |
$795
0.63% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
PWP 1 stocks |
$499
0.4% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
HOUS 1 stocks |
$463
0.37% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|