Union Square Park Capital Management, LLC
CIK 1666231 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $278.0M
- Posisi
- 60
- Per tanggal
- 30 Juni 2026
#5.405 dari 9.443 berdasarkan nilai 13F · top 57.2%
Nilai portofolio QoQ: +57.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 60,26%
- Bobot 25 kepemilikan teratas
- 84,78%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 13,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 29,18% Perkiraan pembelian $146.820.382 · penjualan $66.243.873
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 40,5% masih dipegang
- Posisi baru
- 25
- Meningkat
- 13
- Menurun
- 5
- Tertutup
- 21
Eksposur put-notional: 30,0% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +26.2% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 97,8% · Opsi dikecualikan: 43,4%
Rincian sektor
Technology
18,9%
Retail
15,1%
Real Estate
5,9%
Health Care
5,7%
Consumer Discretionary
5,1%
Industrials
4,6%
Financial Services
3,1%
Consumer products
2,6%
Utilities
2,2%
Communication Services
2,1%
Communications
1,6%
N/A
0,4%
Energy
0,2%
Lainnya/Tidak terpetakan
32,5%
Portofolio lengkap 60 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $65.342.375 | 23,51% | 87.500 | Opsi jual | $42.580.475 | Naik ×1 | |
| IWM | $18.027.000 | 6,49% | 60.000 | Opsi jual | $6.867.000 | Naik ×2 | |
| AMD Advanced Micro Devices, Inc. - Common Stock | $15.975.025 | 5,75% | 27.500 | Opsi beli | Naik ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $12.931.360 | 4,65% | 6.500 | Opsi beli | Naik ×1 | ||
| RH RH Common Stock | $11.531.100 | 4,15% | 70.000 | $2.442.800 | Naik ×3 | ||
| PTON Peloton Interactive, Inc. - Common Stock | $9.751.500 | 3,51% | 1.650.000 | $3.316.500 | Naik ×3 | ||
| ESTA Establishment Labs Holdings Inc. - Common Shares | $9.010.050 | 3,24% | 105.000 | $3.048.150 | |||
| LRCX Lam Research Corporation - Common Stock | $8.666.600 | 3,12% | 20.000 | Opsi beli | Naik ×1 | ||
| RDNW RideNow Group, Inc. - Class B Common Stock | $8.253.585 | 2,97% | 1.239.277 | $-1.862.131 | Turun ×3 | ||
| COMP Compass, Inc. Class A Common Stock | $8.014.500 | 2,88% | 650.000 | $3.811.250 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $7.555.000 | 2,72% | 20.000 | Opsi beli | Naik ×1 | ||
| MNRO Monro, Inc. - Common Stock | $7.271.750 | 2,62% | 425.000 | $5.667.750 | Naik ×1 | ||
| TDOC Teladoc Health, Inc. Common Stock | $6.784.000 | 2,44% | 800.000 | ||||
| MHK Mohawk Industries, Inc. Common Stock | $6.066.500 | 2,18% | 50.000 | Opsi beli | Naik ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $5.014.000 | 1,80% | 50.000 | Opsi beli | |||
| GRPN Groupon, Inc. - Common Stock | $4.932.300 | 1,77% | 205.000 | Naik ×1 | |||
| ABNB Airbnb, Inc. - Class A Common Stock | $4.293.000 | 1,54% | 30.000 | $504.600 | |||
| SPWH Sportsman's Warehouse Holdings, Inc. - Common Stock | $4.038.804 | 1,45% | 3.036.695 | $371.673 | Naik ×4 | ||
| GNRC Generac Holdlings Inc. Common Stock | $3.952.935 | 1,42% | 13.500 | $2.976.285 | Naik ×1 | ||
| AIV Apartment Investment and Management Company Common Stock | $3.341.250 | 1,20% | 1.125.000 | $-1.237.500 | |||
| SVC Service Properties Trust - Shares of Beneficial Interest | $3.211.000 | 1,16% | 1.900.000 | Naik ×1 | |||
| LION Lionsgate Studios Corp Common Shares | $3.062.000 | 1,10% | 200.000 | $1.144.000 | |||
| CTRI Centuri Holdings, Inc. Common Stock | $3.024.000 | 1,09% | 100.000 | $103.000 | |||
| AVGO Broadcom Inc. - Common Stock | $2.833.125 | 1,02% | 7.500 | $511.800 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $2.763.500 | 0,99% | 12.500 | Naik ×1 | |||
| DDOG Datadog, Inc. - Class A Common Stock | $2.603.600 | 0,94% | 10.000 | $832.850 | Turun ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $2.548.200 | 0,92% | 15.000 | $706.500 | |||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $2.507.000 | 0,90% | 25.000 | Naik ×1 | |||
| ITA ITA | $2.424.200 | 0,87% | 10.000 | $236.700 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $1.989.440 | 0,72% | 1.000 | Naik ×1 | |||
| TLN Talen Energy Corporation - Common Stock | $1.921.300 | 0,69% | 5.000 | $325.150 | |||
| ILPT Industrial Logistics Properties Trust - Common Shares of Beneficial Interest | $1.774.000 | 0,64% | 200.000 | $-2.558.920 | Turun ×4 | ||
| VST Vistra Corp. Common Stock | $1.586.300 | 0,57% | 10.000 | $83.000 | |||
| NRG NRG Energy, Inc. Common Stock | $1.460.600 | 0,53% | 10.000 | $-800 | |||
| DRS Leonardo DRS, Inc. - Common Stock | $1.280.100 | 0,46% | 30.000 | $-55.500 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1.241.850 | 0,45% | 5.000 | $-154.400 | |||
| LPTH LightPath Technologies, Inc. - Class A Common Stock | $1.226.250 | 0,44% | 75.000 | $724.750 | Naik ×1 | ||
| MHK Mohawk Industries, Inc. Common Stock | $1.213.300 | 0,44% | 10.000 | $228.700 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1.191.700 | 0,43% | 5.000 | $-891.000 | Turun ×1 | ||
| CHWY Chewy, Inc. Class A Common Stock | $1.179.000 | 0,42% | 60.000 | Naik ×1 | |||
| OPRT Oportun Financial Corporation - common stock | $1.142.000 | 0,41% | 200.000 | $681.000 | Naik ×1 | ||
| TRIP TripAdvisor, Inc. - Common Stock | $1.096.800 | 0,39% | 80.000 | Naik ×1 | |||
| RAAQ Real Asset Acquisition Corp. - Class A Ordinary Share | $1.080.000 | 0,39% | 100.000 | Naik ×1 | |||
| MOGA | $1.059.600 | 0,38% | 2.500 | $620.640 | Naik ×1 | ||
| ARHS Arhaus, Inc. - Class A Common Stock | $1.052.500 | 0,38% | 125.000 | Naik ×1 | |||
| CREX Creative Realities, Inc. - Common Stock | $1.046.389 | 0,38% | 253.363 | Naik ×1 | |||
| LASR nLIGHT, Inc. - Common Stock | $1.044.300 | 0,38% | 15.000 | $474.100 | Naik ×1 | ||
| INSG Inseego Corp. - Common Stock | $1.033.000 | 0,37% | 100.000 | Naik ×1 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $1.017.065 | 0,37% | 3.500 | $-190.960 | |||
| GAP Gap, Inc. (The) Common Stock | $934.000 | 0,34% | 50.000 | Naik ×1 | |||
| GRPN Groupon, Inc. - Common Stock | $902.250 | 0,32% | 37.500 | Opsi beli | Naik ×1 | ||
| AVAV AeroVironment, Inc. - Common Stock | $825.350 | 0,30% | 5.000 | $367.725 | Naik ×1 | ||
| ONDS Ondas Inc - Common Stock | $824.000 | 0,30% | 100.000 | $-80.000 | |||
| WOOF Petco Health and Wellness Company, Inc. - Class A Common Stock | $748.000 | 0,27% | 275.000 | ||||
| RAAQW Real Asset Acquisition Corp. - Warrants | $616.305 | 0,22% | 170.250 | Naik ×1 | |||
| SSTK Shutterstock, Inc. Common Stock | $558.000 | 0,20% | 40.000 | ||||
| SOC Sable Offshore Corp. Common Stock | $539.000 | 0,19% | 175.000 | ||||
| KTOS Kratos Defense & Security Solutions, Inc. - Common Stock | $498.600 | 0,18% | 10.000 | Naik ×1 | |||
| FTHM Fathom Holdings Inc. - Common Stock | $99.438 | 0,04% | 98.453 | $-92.924 | Turun ×3 | ||
| FLD Fold Holdings, Inc. - Class A Common Stock | $40.403 | 0,01% | 89.130 | $-77.249 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| AMD | $15.975.025 | 27.500 | 5,75% |
| ASML | $12.931.360 | 6.500 | 4,65% |
| LRCX | $8.666.600 | 20.000 | 3,12% |
| AVGO | $7.555.000 | 20.000 | 2,72% |
| TDOC | $6.784.000 | 800.000 | 2,44% |
| MHK | $6.066.500 | 50.000 | 2,18% |
| HOOD | $5.014.000 | 50.000 | 1,80% |
| GRPN | $4.932.300 | 205.000 | 1,77% |
| SVC | $3.211.000 | 1.900.000 | 1,16% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $2.763.500 | 12.500 | 0,99% |
| HOOD | $2.507.000 | 25.000 | 0,90% |
| ASML | $1.989.440 | 1.000 | 0,72% |
| CHWY | $1.179.000 | 60.000 | 0,42% |
| TRIP | $1.096.800 | 80.000 | 0,39% |
| RAAQ | $1.080.000 | 100.000 | 0,39% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPY | Beli lebih banyak | +52K | +$42.6M |
| IWM | Beli lebih banyak | +15K | +$6.9M |
| MNRO | Beli lebih banyak | +325K | +$5.7M |
| COMP | Beli lebih banyak | +75K | +$3.8M |
| PTON | Beli lebih banyak | +150K | +$3.3M |
| ESTA | Hanya pergerakan harga | +0 | +$3.0M |
| GNRC | Beli lebih banyak | +8K | +$3.0M |
| ILPT | Dipangkas | -563K | -$2.6M |
| RH | Beli lebih banyak | +5K | +$2.4M |
| RDNW | Dipangkas | -194K | -$1.9M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HYG | 30 Juni 2026 | 200.000 | $15.912.000 | Tidak lagi dilacak |
| QQQ | 30 Juni 2026 | 20.000 | $11.543.600 | |
| PYPL | 31 Maret 2026 | 127.500 | $7.443.450 | 37,6% |
| TDOC | 31 Maret 2026 | 1.000.000 | $7.000.000 | 17,8% |
| NBIS | 30 Sep. 2025 | 125.000 | $6.916.250 | 103,4% |
| FWRD | 31 Des. 2025 | 240.000 | $6.153.600 | -25,9% |
| PLTR | 30 Sep. 2025 | 40.000 | $5.452.800 | -5,2% |
| SLNO | 30 Sep. 2025 | 65.000 | $5.445.700 | Tidak lagi dilacak |
| UNH | 31 Des. 2025 | 15.000 | $5.179.500 | 17,3% |
| MHK | 31 Des. 2025 | 40.000 | $5.156.800 | 23,9% |
| HOOD | 30 Sep. 2025 | 55.000 | $5.149.650 | -25,8% |
| SMCI | 31 Maret 2025 | 150.000 | $4.572.000 | 8,7% |
| TTEC | 31 Maret 2025 | 889.929 | $4.440.746 | -56,8% |
| FND | 30 Juni 2025 | 50.000 | $4.023.500 | -27,9% |
| LYFT | 30 Juni 2026 | 300.000 | $3.990.000 | 17,7% |
| PENN | 31 Maret 2025 | 200.000 | $3.964.000 | 13,2% |
| DBI | 31 Maret 2026 | 500.000 | $3.715.000 | 2,5% |
| ORCL | 31 Des. 2025 | 12.500 | $3.515.500 | -24,9% |
| CORZW | 31 Des. 2025 | 275.000 | $3.198.250 | |
| NBIS | 30 Juni 2026 | 30.000 | $3.112.800 | -17,3% |
| VSCO | 30 Juni 2025 | 165.000 | $3.065.700 | Tidak lagi dilacak |
| FWRDXXXX | 30 Juni 2025 | 140.000 | $2.812.600 | Tidak lagi dilacak |
| AIV | 31 Maret 2025 | 300.000 | $2.727.000 | -70,3% |
| VRT | 30 Sep. 2025 | 20.000 | $2.568.200 | 75,2% |
| QCOM | 31 Maret 2026 | 15.000 | $2.565.750 | 25,0% |
| VYX | 31 Des. 2025 | 200.000 | $2.510.000 | -25,0% |
| VRT | 30 Juni 2026 | 10.000 | $2.505.800 | -21,1% |
| HGV | 31 Maret 2026 | 55.000 | $2.461.250 | 15,3% |
| GOOG | 31 Des. 2025 | 10.000 | $2.435.500 | 8,1% |
| SOC | 31 Des. 2025 | 136.500 | $2.383.290 | -40,5% |
| SLNO | 31 Maret 2025 | 50.000 | $2.247.500 | Tidak lagi dilacak |
| CVS | 31 Maret 2025 | 50.000 | $2.244.500 | 38,1% |
| KMX | 31 Des. 2025 | 50.000 | $2.243.500 | 59,4% |
| DHC | 31 Maret 2025 | 925.000 | $2.127.500 | 236,0% |
| CZR | 30 Juni 2026 | 80.000 | $2.114.400 | -1,7% |
| SSTK | 31 Maret 2026 | 110.000 | $2.101.000 | -68,1% |
| OPRT | 31 Maret 2025 | 532.879 | $2.067.571 | 37,0% |
| SRPT | 31 Des. 2025 | 105.000 | $2.023.350 | -9,1% |
| NVRI | 30 Juni 2026 | 100.000 | $1.962.000 | Tidak lagi dilacak |
| RMNI | 31 Maret 2025 | 728.236 | $1.944.390 | 47,1% |
| MOH | 31 Des. 2025 | 10.000 | $1.913.600 | 14,2% |
| OXY | 30 Sep. 2025 | 45.000 | $1.890.450 | 30,0% |
| DELL | 31 Maret 2026 | 15.000 | $1.888.200 | 167,6% |
| META | 30 Sep. 2025 | 2.500 | $1.845.225 | -25,3% |
| CORZ | 31 Des. 2025 | 100.000 | $1.794.000 | 30,9% |
| FCX | 30 Juni 2026 | 30.000 | $1.763.400 | 22,6% |
| MU | 30 Juni 2026 | 5.000 | $1.689.200 | -14,7% |
| META | 31 Maret 2026 | 2.500 | $1.650.225 | -4,1% |
| BILL | 31 Maret 2026 | 30.000 | $1.636.200 | 23,7% |
| KSS | 30 Juni 2025 | 200.000 | $1.636.000 | 107,8% |
| GOOG | 30 Juni 2025 | 10.000 | $1.562.300 | 91,1% |
| CORZ | 30 Juni 2026 | 100.000 | $1.496.000 | -25,5% |
| AMRZ | 30 Sep. 2025 | 30.000 | $1.486.500 | -6,0% |
| HOUS | 30 Sep. 2025 | 400.000 | $1.448.000 | Tidak lagi dilacak |
| DOCU | 31 Des. 2025 | 20.000 | $1.441.800 | -10,9% |
| GOOG | 30 Juni 2026 | 5.000 | $1.434.300 | -4,0% |
| CHKP | 31 Maret 2026 | 7.500 | $1.391.700 | -9,3% |
| CRM | 30 Juni 2025 | 5.000 | $1.341.800 | -24,6% |
| NTAP | 31 Maret 2026 | 12.500 | $1.338.625 | 88,5% |
| JBLU | 30 Juni 2026 | 300.000 | $1.326.000 | -16,4% |
| CARR | 31 Maret 2026 | 25.000 | $1.321.000 | 8,2% |
| AAPL | 30 Juni 2026 | 5.000 | $1.268.950 | 6,5% |
| NN | 30 Juni 2025 | 100.000 | $1.217.000 | 20,7% |
| UAL | 30 Juni 2026 | 12.500 | $1.150.875 | -16,9% |
| SKY | 30 Juni 2026 | 15.000 | $1.115.550 | 3,0% |
| AAPL | 30 Juni 2025 | 5.000 | $1.110.650 | 50,2% |
| DAKT | 31 Maret 2025 | 65.000 | $1.095.900 | 57,6% |
| AAL | 30 Juni 2026 | 100.000 | $1.074.000 | -24,3% |
| GTEN | 31 Maret 2026 | 100.000 | $1.025.000 | 3,7% |
| CCIR | 30 Sep. 2025 | 91.213 | $1.000.607 | Tidak lagi dilacak |
| MSFT | 31 Maret 2026 | 2.000 | $967.240 | 30,2% |
| ADBE | 30 Sep. 2025 | 2.500 | $967.200 | -22,6% |
| BTBT | 31 Des. 2025 | 300.000 | $900.000 | -9,5% |
| LEN | 30 Juni 2026 | 10.000 | $868.400 | -4,5% |
| JHX | 30 Juni 2026 | 45.000 | $852.300 | 17,2% |
| BLDR | 30 Juni 2026 | 10.000 | $823.300 | -21,1% |
| CCJ | 30 Juni 2025 | 20.000 | $823.200 | 36,9% |
| QNCX | 31 Maret 2026 | 224.746 | $752.899 | 31692,1% |
| NKTR | 30 Juni 2025 | 1.100.000 | $748.000 | 190,8% |
| WOOF | 31 Des. 2025 | 175.000 | $677.250 | 0,9% |
| GRBK | 30 Juni 2026 | 10.000 | $644.500 | -10,2% |
| RMAX | 31 Maret 2025 | 55.000 | $586.850 | 68,0% |
| WBD | 31 Des. 2025 | 30.000 | $585.900 | -1,4% |
| CTLP | 31 Maret 2026 | 53.735 | $570.666 | Tidak lagi dilacak |
| HOV | 30 Juni 2026 | 5.000 | $554.550 | -13,5% |
| HIMS | 30 Sep. 2025 | 10.000 | $498.500 | -42,9% |
| GDEN | 31 Maret 2026 | 16.190 | $440.206 | Tidak lagi dilacak |
| YEXT | 31 Des. 2025 | 50.000 | $426.000 | -23,9% |
| WOOF | 31 Maret 2025 | 100.000 | $381.000 | -7,0% |
| NINEQ | 31 Maret 2025 | 285.240 | $319.469 | Tidak lagi dilacak |