USPCM
Union Square Park Capital Management Portfolio holdings
AUM
$114M
1-Year Est. Return
51.52%
This Fund
S&P 500
1 Year Est. Return
+51.52%
AUM
$114M
AUM Growth
-$13.7M
(-11%)
Holding
74
Top Buys
| 1 | +$2.99M | |
| 2 | +$2.49M | |
| 3 | +$2.34M | |
| 4 |
Vertiv
VRT
|
+$2.22M |
| 5 |
Amazon
AMZN
|
+$2.2M |
Top Sells
| 1 | +$7M | |
| 2 | +$6.18M | |
| 3 | +$5.69M | |
| 4 |
Designer Brands
DBI
|
+$3.71M |
| 5 |
Qualcomm
QCOM
|
+$2.57M |
Sector Composition
| 1 | Consumer Discretionary | 37.69% |
| 2 | Technology | 16.09% |
| 3 | Industrials | 11.22% |
| 4 | Real Estate | 7.85% |
| 5 | Utilities | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDNW
1
RideNow Group
RDNW
$319M
| $10.1M | 8.85% |
1,432,821
-154,670
|
|
||
2
RH
RH
$2.95B
| $9.09M | 7.95% |
65,000
+10,000
|
|
||
3
Peloton Interactive
PTON
$2.75B
| $6.43M | 5.63% |
1,500,000
+400,000
|
|
||
4
Establishment Labs
ESTA
$2.07B
| $5.96M | 5.22% |
105,000
+15,000
|
|
||
|
AIV
5
Aimco
AIV
$617M
| $4.58M | 4.01% |
1,125,000
+475,000
|
|
||
|
ILPT
6
Industrial Logistics Properties Trust
ILPT
$593M
| $4.33M | 3.79% |
762,838
-167,162
|
|
||
7
Compass
COMP
$6.45B
| $4.2M | 3.68% |
575,000
-92,287
|
|
||
8
Lyft
LYFT
$5.36B
| $3.99M | 3.49% |
300,000
+50,000
|
|
||
9
Airbnb
ABNB
$79.7B
| $3.79M | 3.32% |
30,000
|
|
||
10
Sportsman's Warehouse
SPWH
$55.3M
| $3.67M | 3.21% |
2,600,802
+222,121
|
|
||
|
NBIS
11
Nebius Group N.V.
NBIS
$66.2B
| $3.11M | 2.72% |
+30,000
|
|
||
12
Centuri Holdings
CTRI
$3.1B
| $2.92M | 2.56% |
100,000
|
|
||
|
13
Vertiv
VRT
$128B
| $2.51M | 2.19% |
+10,000
|
|
||
14
Broadcom
AVGO
$2.28T
| $2.32M | 2.03% |
7,500
+4,000
|
|
||
15
iShares US Aerospace & Defense ETF
ITA
$13.8B
| $2.19M | 1.91% |
+10,000
|
|
||
16
Caesars Entertainment
CZR
$5.95B
| $2.11M | 1.85% |
80,000
-260,000
|
|
||
|
17
Amazon
AMZN
$2.76T
| $2.08M | 1.82% |
+10,000
|
|
||
18
Advanced Micro Devices
AMD
$850B
| $2.03M | 1.78% |
10,000
|
|
||
19
Enviri
NVRI
$1.59B
| $1.96M | 1.72% |
100,000
-80,000
|
|
||
20
Lionsgate Studios
LION
$4.01B
| $1.92M | 1.68% |
200,000
-100,000
|
|
||
21
Arista Networks
ANET
$221B
| $1.84M | 1.61% |
15,000
+5,000
|
|
||
22
Datadog
DDOG
$95.8B
| $1.77M | 1.55% |
15,000
+7,500
|
|
||
23
Freeport-McMoran
FCX
$103B
| $1.76M | 1.54% |
+30,000
|
|
||
24
Micron Technology
MU
$1.2T
| $1.69M | 1.48% |
5,000
|
|
||
25
Monro
MNRO
$473M
| $1.6M | 1.4% |
+100,000
|
|