Union Square Park Capital Management, LLC Portfolio Holdings by Sector
Union Square Park Capital Management, LLC
- $130 Million
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IWM 1 stocks |
$32,581
25.04% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CZR HGV GDEN CZR 4 stocks |
$21,462
16.5% of portfolio
|
2
|
2
|
- | - |
1
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
RH SPWH 2 stocks |
$12,428
9.55% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
PYPL OPRT 2 stocks |
$7,815
6.01% of portfolio
|
2
|
- | - | - |
1
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON PTON 2 stocks |
$7,347
5.65% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
FND FND 2 stocks |
$6,828
5.25% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FWRD FWRD 2 stocks |
$5,841
4.49% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Software—Application | Technology
RMNI COMP PET COMP 4 stocks |
$5,785
4.45% of portfolio
|
4
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
RMBL 1 stocks |
$5,362
4.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ESTA 1 stocks |
$4,702
3.61% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
ILPT ILPT 2 stocks |
$4,074
3.13% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
UPWK UPWK 2 stocks |
$3,393
2.61% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
$3,215
2.47% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
|
REIT—Healthcare Facilities | Real Estate
DHC 1 stocks |
$2,933
2.25% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AIV 1 stocks |
$2,124
1.63% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
HOUS RMAX 2 stocks |
$2,062
1.58% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CVS 1 stocks |
$1,256
0.97% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
MGNI 1 stocks |
$692
0.53% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
EGRX 1 stocks |
$211
0.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|