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Union Square Park Capital Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Union Square Park Capital Management, LLC

报告期 2026-03-31 · CIK 0001666231

持仓数

49

前50大市值合计

$208.0M

报告期

2026-03-31

当前持仓调仓

前 49 大持仓

标的

类型

市值

股数

占比*

QQQ INVESCO QQQ TR

UNIT SER 1 · 认沽

$30.7M

50,000

14.8%

SPY SPDR S&P 500 ETF TR

TR UNIT · 认沽

$30.7M

45,000

14.8%

RH RH

COM

$9.9M

55,000

4.7%

RDNW RIDENOW GROUP INC

COM CL B

$8.8M

1,587,491

4.2%

CZR CAESARS ENTERTAINMENT INC NE

COM

$8.0M

340,000

3.8%

COMP COMPASS INC

CL A

$7.1M

667,287

3.4%

TDOC TELADOC HEALTH INC

COM

$7.0M

1,000,000

3.4%

PTON PELOTON INTERACTIVE INC

CL A COM

$6.8M

1,100,000

3.3%

— ESTABLISHMENT LABS HLDGS INC

COM

$6.6M

90,000

3.2%

PYPL PAYPAL HLDGS INC

COM

$5.7M

97,500

2.7%

ILPT INDUSTRIAL LOGISTICS PPTYS T

COM SHS BEN INT

$5.2M

930,000

2.5%

IWM ISHARES TR

RUSSELL 2000 ETF · 认沽

$4.9M

20,000

2.4%

LYFT LYFT INC

CL A COM

$4.8M

250,000

2.3%

LYFT LYFT INC

CL A COM · 认购

$4.7M

245,000

2.3%

ABNB AIRBNB INC

COM CL A

$4.1M

30,000

2.0%

ABNB AIRBNB INC

COM CL A · 认购

$4.1M

30,000

2.0%

AIV APARTMENT INVT & MGMT CO

CL A

$3.9M

650,000

1.9%

DBI DESIGNER BRANDS INC

CL A

$3.7M

500,000

1.8%

SPWH SPORTSMANS WHSE HLDGS INC

COM

$3.5M

2,378,681

1.7%

— ENVIRI CORP

COM

$3.2M

180,000

1.6%

COMP COMPASS INC

CL A · 认购

$3.2M

300,000

1.5%

LION LIONSGATE STUDIOS CORP

COM

$2.7M

300,000

1.3%

QCOM QUALCOMM INC

COM

$2.6M

15,000

1.2%

CTRI CENTURI HOLDINGS INC

COM SHS

$2.5M

100,000

1.2%

HGV HILTON GRAND VACATIONS INC

COM

$2.5M

55,000

1.2%

AMD ADVANCED MICRO DEVICES INC

COM

$2.1M

10,000

1.0%

SSTK SHUTTERSTOCK INC

COM

$2.1M

110,000

1.0%

DELL DELL TECHNOLOGIES INC

CL C

$1.9M

15,000

0.9%

TLN TALEN ENERGY CORP

COM

$1.9M

5,000

0.9%

CEG CONSTELLATION ENERGY CORP

COM

$1.8M

5,000

0.8%

PYPL PAYPAL HLDGS INC

COM · 认购

$1.8M

30,000

0.8%

META META PLATFORMS INC

CL A

$1.7M

2,500

0.8%

BILL BILL HOLDINGS INC

COM

$1.6M

30,000

0.8%

VST VISTRA CORP

COM

$1.6M

10,000

0.8%

NRG NRG ENERGY INC

COM NEW

$1.6M

10,000

0.8%

MU MICRON TECHNOLOGY INC

COM

$1.4M

5,000

0.7%

— CHECK POINT SOFTWARE TECH LT

ORD

$1.4M

7,500

0.7%

NTAP NETAPP INC

COM

$1.3M

12,500

0.6%

CARR CARRIER GLOBAL CORPORATION

COM

$1.3M

25,000

0.6%

ANET ARISTA NETWORKS INC

COM SHS

$1.3M

10,000

0.6%

AVGO BROADCOM INC

COM

$1.2M

3,500

0.6%

— GORES HLDGS X INC

SHS CL A

$1.0M

100,000

0.5%

DDOG DATADOG INC

CL A COM

$1.0M

7,500

0.5%

MSFT MICROSOFT CORP

COM

$967.2K

2,000

0.5%

— QUINCE THERAPEUTICS INC

COM

$752.9K

224,746

0.4%

— CANTALOUPE INC

COM

$570.7K

53,735

0.3%

GDEN GOLDEN ENTMT INC

COM

$440.2K

16,190

0.2%

FTHM FATHOM HOLDINGS INC

COM

$385.4K

381,548

0.2%

FLD FOLD HLDGS INC

COM CL A

$232.6K

89,130

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

46%前 6 大占比

QQQ14.8%SPY14.8%RH4.7%RDNW4.2%CZR3.8%COMP3.4%