Manager × security

Union Square Park Capital Management, LLC RDNW holdings history

RIDENOW GROUP INC · CUSIP 781386305 · CIK 1666231

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Union Square Park Capital Management, LLC reported 1.24M RDNW (shares), valued at $8.25M, or 6.00% of its reported non-derivative portfolio. Filed 2026-08-14.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
6.00%
Shares
1.24M
1,239,277
Reported value
$8.25M
USD

Shares decreased 13.51%; reported value decreased 18.41%, and weight changed -2.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20266.00%1,239,277SEC filing ↗Filed Aug 14, 2026
Q1 20268.85%1,432,821SEC filing ↗Filed May 15, 2026Amended
Q4 20256.85%1,587,491SEC filing ↗Filed Feb 17, 2026
Q3 20255.25%1,730,758SEC filing ↗Filed Nov 14, 2025
Q2 20253.43%1,702,033SEC filing ↗Filed Aug 12, 2025
Q1 20253.14%1,012,690SEC filing ↗Filed May 15, 2025
Q4 20245.78%978,050SEC filing ↗Filed Feb 14, 2025
Q3 20247.24%1,119,593SEC filing ↗Filed Nov 14, 2024
Q2 20245.05%802,524SEC filing ↗Filed Aug 14, 2024
Q1 20246.71%550,500SEC filing ↗Filed May 15, 2024Amended
Q4 20235.73%390,900SEC filing ↗Filed Feb 13, 2024
Q3 20231.18%97,201SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.18%97,201$595.84KThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20235.73%390,900$3.18MShares increased 302.16%; reported value increased 434.02%, and weight changed +4.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2024
Q1 20246.71%550,500$3.56MShares increased 40.83%; reported value increased 11.76%, and weight changed +0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20245.05%802,524$3.29MShares increased 45.78%; reported value decreased 7.48%, and weight changed -1.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20247.24%1,119,593$5.36MShares increased 39.51%; reported value increased 62.99%, and weight changed +2.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20245.78%978,050$5.31MShares decreased 12.64%; reported value decreased 0.97%, and weight changed -1.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20253.14%1,012,690$2.86MShares increased 3.54%; reported value decreased 46.23%, and weight changed -2.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20253.43%1,702,033$3.93MShares increased 68.07%; reported value increased 37.67%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2025
Q3 20255.25%1,730,758$7.62MShares increased 1.69%; reported value increased 93.69%, and weight changed +1.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20256.85%1,587,491$8.76MShares decreased 8.28%; reported value increased 15.07%, and weight changed +1.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20268.85%1,432,821$10.12MShares decreased 9.74%; reported value increased 15.44%, and weight changed +2.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20266.00%1,239,277$8.25MShares decreased 13.51%; reported value decreased 18.41%, and weight changed -2.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
Union Square Park Capital Management, LLC · RIDENOW GROUP INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.