Union Square Park Capital Management, LLC

报告期 2026-03-31 · CIK 0001666231

持仓数

前50大市值合计

$208.0M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2

23Q2 调仓2023-03-31 → 2023-06-30 · 共 22 项建仓 8增持 7减持 4清仓 3

方向

标的

Δ市值

现股数(环比)

建仓

SPY SPDR S&P 500 ETF TR

+$31.0M

70,000

建仓

IWM ISHARES TR

+$11.2M

60,000

增持

SPB SPECTRUM BRANDS HLDGS INC NE

+$6.7M

120,000 +203%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

— GARRETT MOTION INC

增持

GTX GARRETT MOTION INC

+$3.3M

617,049 +246%

建仓

ILPT INDUSTRIAL LOGISTICS PPTYS T

+$3.3M

1,000,000

增持

KSS KOHLS CORP

+$3.0M

169,500 +324%

清仓

HPK HIGHPEAK ENERGY INC

-$2.8M

0 -100%

建仓

JOBY JOBY AVIATION INC

+$2.8M

269,200

建仓

COIN COINBASE GLOBAL INC

+$1.8M

25,000

建仓

GENK GEN RESTAURENT GROUP

+$1.3M

76,760

减持

HGV HILTON GRAND VACATIONS INC

-$914.0K

120,000 -16%

增持

RMNI RIMINI STR INC DEL

+$650.7K

909,649 +1%

清仓

AMPY AMPLIFY ENERGY CORP NEW

-$456.1K

0 -100%

建仓

FHN FIRST HORIZON CORPORATION

+$415.9K

36,900

建仓

— JOBY AVIATION INC

+$397.5K

150,000

增持

SPWH SPORTSMANS WHSE HLDGS INC

+$343.6K

700,000 +63%

减持

— CIMPRESS PLC

-$213.8K

30,000 -34%

减持

NWSA NEWS CORP NEW

-$168.7K

80,000 -20%

减持

DHC DIVERSIFIED HEALTHCARE TR

-$135.0K

600,000 -45%

增持

PYPL PAYPAL HLDGS INC

+$64.0K

75,500 +15%

增持

— PFSWEB INC

+$28.7K

30,700 +18%