USPCM
Union Square Park Capital Management Portfolio holdings
AUM
$128M
1-Year Est. Return
31.15%
This Fund
S&P 500
1 Year Est. Return
+31.15%
AUM
$128M
AUM Growth
-$17.1M
(-12%)
Holding
62
Top Buys
| 1 | +$5.48M | |
| 2 | +$4.22M | |
| 3 | +$3.08M | |
| 4 |
Enviri
NVRI
|
+$2.68M |
| 5 |
Qualcomm
QCOM
|
+$2.57M |
Top Sells
| 1 | +$5.18M | |
| 2 | +$5.16M | |
| 3 | +$5.13M | |
| 4 |
Compass
COMP
|
+$4.4M |
| 5 |
Forward Air
FWRD
|
+$3.85M |
Sector Composition
| 1 | Consumer Discretionary | 37.13% |
| 2 | Technology | 17.44% |
| 3 | Healthcare | 11.19% |
| 4 | Real Estate | 8.83% |
| 5 | Utilities | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
RH
RH
$2.93B
| $9.85M | 7.7% |
55,000
+5,000
|
|
||
|
RDNW
2
RideNow Group
RDNW
$257M
| $8.76M | 6.85% |
1,587,491
-143,267
|
|
||
3
Caesars Entertainment
CZR
$5.15B
| $7.95M | 6.22% |
340,000
|
|
||
|
4
Compass
COMP
$7.26B
| $7.05M | 5.51% |
667,287
-482,113
|
|
||
5
Teladoc Health
TDOC
$916M
| $7M | 5.47% |
1,000,000
+700,000
|
|
||
6
Peloton Interactive
PTON
$1.68B
| $6.78M | 5.3% |
1,100,000
+600,000
|
|
||
7
Establishment Labs
ESTA
$2.08B
| $6.56M | 5.13% |
90,000
-85,000
|
|
||
8
PayPal
PYPL
$42.9B
| $5.69M | 4.45% |
97,500
+47,500
|
|
||
|
ILPT
9
Industrial Logistics Properties Trust
ILPT
$427M
| $5.15M | 4.03% |
930,000
-20,000
|
|
||
10
Lyft
LYFT
$5.33B
| $4.84M | 3.79% |
250,000
+95,000
|
|
||
11
Airbnb
ABNB
$80.3B
| $4.07M | 3.18% |
30,000
+19,000
|
|
||
|
AIV
12
Aimco
AIV
$618M
| $3.86M | 3.02% |
650,000
+390,000
|
|
||
13
Designer Brands
DBI
$347M
| $3.71M | 2.9% |
500,000
-500,000
|
|
||
14
Sportsman's Warehouse
SPWH
$58.1M
| $3.47M | 2.71% |
2,378,681
+596,658
|
|
||
|
15
Enviri
NVRI
$1.45B
| $3.23M | 2.52% |
+180,000
|
|
||
16
Lionsgate Studios
LION
$2.67B
| $2.74M | 2.14% |
300,000
+85,100
|
|
||
|
17
Qualcomm
QCOM
$147B
| $2.57M | 2.01% |
+15,000
|
|
||
18
Centuri Holdings
CTRI
$3.01B
| $2.52M | 1.97% |
100,000
+40,000
|
|
||
19
Hilton Grand Vacations
HGV
$3.82B
| $2.46M | 1.92% |
55,000
-25,000
|
|
||
20
Advanced Micro Devices
AMD
$313B
| $2.14M | 1.67% |
10,000
-10,000
|
|
||
21
Shutterstock
SSTK
$588M
| $2.1M | 1.64% |
+110,000
|
|
||
22
Dell
DELL
$96.1B
| $1.89M | 1.48% |
15,000
-5,000
|
|
||
|
TLN
23
Talen Energy Corp
TLN
$15.6B
| $1.87M | 1.46% |
5,000
|
|
||
24
Constellation Energy
CEG
$118B
| $1.77M | 1.38% |
5,000
-5,000
|
|
||
25
Meta Platforms (Facebook)
META
$1.66T
| $1.65M | 1.29% |
+2,500
|
|