Long-term investor
Union Square Park Capital Management, LLC @unionsquareparkcapitalma
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001666231).
Record
- Tracked since 2025-06-30 (434 days), 158 trades recorded
- Returns: week n/a · month n/a · 90 days +3.3% · 6 months +0.9% · 1 year +9.3% · all +9.3%
- Max drawdown -2.3% · Sharpe 0.43 · win rate 26% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- SPY · 23.5% · long · since 2025-06-30
- IWM · 6.5% · long · since 2025-06-30
- AMD · 5.7% · long · since 2025-06-30
- ASML · 5.4% · long · since 2026-06-30
- RH · 4.1% · long · since 2025-06-30
- AVGO · 3.7% · long · since 2025-12-31
- PTON · 3.5% · long · since 2025-06-30
- ESTA · 3.2% · long · since 2025-06-30
- LRCX · 3.1% · long · since 2026-06-30
- RDNW · 3.0% · long · since 2025-06-30
- COMP · 2.9% · long · since 2025-06-30
- HOOD · 2.7% · long · since 2025-06-30