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James Plumeri

Union Square Park Capital Management, Llc

Assets Managed
$176.082M
Holdings
57
Last Quarter
2026 - Q1
Filed Date
3d ago
Growth Rate
-15.34%(2Q avg: -20.67%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Union Square Park Capital Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 57 positions.

Assets under management

The assets under management (AUM) of Union Square Park Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 176.082M in assets, with a quarterly growth rate of -15.34% and a 2-quarter average growth rate of -20.67%. The portfolio is managed by James Plumeri, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -22.22%
12.93%
$22.762M↓ Put
35,000 shares@ $650.34 avg price
HYG
Ishares Iboxx High Yld Corp
Recent Activity
New Position
9.04%
$15.912M↓ Put
200,000 shares@ $79.56 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -60%
6.56%
$11.544M↓ Put
20,000 shares@ $577.18 avg price
IWM
Ishares Russell 2000 Etf
Recent Activity
Increased 125%
6.34%
$11.16M↓ Put
45,000 shares@ $248.0 avg price
RMBL
Rumbleon Inc-b
Recent Activity
Decreased -9.74%
5.75%
$10.116M
1.433M shares@ $7.06 avg price
RH
Rh
Recent Activity
Increased 18.19%
5.17%
$9.088M
65,000 shares@ $139.82 avg price
PTON
Peloton Interactive Inc-a
Recent Activity
Increased 36.37%
3.66%
$6.435M
1.5M shares@ $4.29 avg price
ESTA
Establishment Labs Holdings
Recent Activity
Increased 16.67%
3.39%
$5.962M
105,000 shares@ $56.78 avg price
AIV
Apartment Invt & Mgmt Co -a
Recent Activity
Increased 73.08%
2.61%
$4.579M
1.125M shares@ $4.07 avg price
ILPT
Industrial Logistics Propert
Recent Activity
Decreased -17.97%
2.47%
$4.333M
762,838 shares@ $5.69 avg price

1-10 of 57