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USPCM

Union Square Park Capital Management Portfolio holdings

AUM $278M
1-Year Est. Return 50.01%
This Fund
S&P 500
This Quarter Est. Return
+28.92%
1 Year Est. Return
+50.01%
3 Year Est. Return
+75.76%
5 Year Est. Return
+55%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$102M
Cap. Flow
+$1.12M
Cap. Flow %
0.4%
Top 10 Hldgs %
60.26%
Holding
83
New
25
Increased
13
Reduced
5
Closed
23

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$5.32M
2
MNRO icon
Monro
MNRO
+$5.32M
3
GRPN icon
Groupon
GRPN
+$3.38M
4
SVC
Service Properties Trust
SVC
+$2.99M
5
HONA
Honeywell Aerospace
HONA
+$2.76M

Top Sells

Rank Stock Value
1
ILPT
Industrial Logistics Properties Trust
ILPT
+$4.36M
2
AMD icon
Advanced Micro Devices
AMD
+$4.1M
3
LYFT icon
Lyft
LYFT
+$3.99M
4
NBIS
Nebius Group N.V.
NBIS
+$3.11M
5
VRT icon
Vertiv
VRT
+$2.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.27%
2 Consumer Discretionary 18.91%
3 Healthcare 5.68%
4 Technology 5.45%
5 Real Estate 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$65.3M 23.51%
87,500
+52,500
+150% +$38.1M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$81B
$18M 6.49%
60,000
+15,000
+33% +$4.22M
AMD icon
3
CALL
Advanced Micro Devices
AMD
$745B
$16M 5.75%
+27,500
New +$11.3M
ASML icon
4
CALL
ASML
ASML
$632B
$12.9M 4.65%
+6,500
New +$10.3M
RH icon
5
RH
RH
$2.77B
$11.5M 4.15%
70,000
+5,000
+8% +$689K
PTON icon
6
Peloton Interactive
PTON
$2.36B
$9.75M 3.51%
1,650,000
+150,000
+10% +$809K
ESTA icon
7
Establishment Labs
ESTA
$2.15B
$9.01M 3.24%
105,000
– –
LRCX icon
8
CALL
Lam Research
LRCX
$366B
$8.67M 3.12%
+20,000
New +$6.07M
RDNW
9
RideNow Group
RDNW
$228M
$8.25M 2.97%
1,239,277
-193,544
-14% -$1.41M
COMP icon
10
Compass
COMP
$8.49B
$8.01M 2.88%
650,000
+75,000
+13% +$625K
AVGO icon
11
CALL
Broadcom
AVGO
$1.7T
$7.55M 2.72%
+20,000
New +$8.02M
MNRO icon
12
Monro
MNRO
$394M
$7.27M 2.62%
425,000
+325,000
+325% +$5.32M
TDOC icon
13
Teladoc Health
TDOC
$1.18B
$6.78M 2.44%
+800,000
New +$5.32M
MHK icon
14
CALL
Mohawk Industries
MHK
$8.92B
$6.07M 2.18%
+50,000
New +$5.26M
HOOD icon
15
CALL
Robinhood
HOOD
$112B
$5.01M 1.8%
+50,000
New +$4.19M
GRPN icon
16
Groupon
GRPN
$767M
$4.93M 1.77%
+205,000
New +$3.38M
ABNB icon
17
Airbnb
ABNB
$109B
$4.29M 1.54%
30,000
– –
SPWH icon
18
Sportsman's Warehouse
SPWH
$48.9M
$4.04M 1.45%
3,036,695
+435,893
+17% +$596K
GNRC icon
19
Generac Holdings
GNRC
$10.8B
$3.95M 1.42%
13,500
+8,500
+170% +$2.13M
AIV
20
Aimco
AIV
$369M
$3.34M 1.2%
1,125,000
– –
SVC
21
Service Properties Trust
SVC
$986M
$3.21M 1.16%
+380,000
New +$2.99M
LION icon
22
Lionsgate Studios
LION
$3.3B
$3.06M 1.1%
200,000
– –
CTRI icon
23
Centuri Holdings
CTRI
$2.07B
$3.02M 1.09%
100,000
– –
AVGO icon
24
Broadcom
AVGO
$1.7T
$2.83M 1.02%
7,500
– –
HONA
25
Honeywell Aerospace
HONA
$49.1B
$2.76M 0.99%
+12,500
New +$2.76M
1
2 3 4

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Union Square Park Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Union Square Park Capital Management held 83 positions worth $278M, up 58% from $176M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Union Square Park Capital Management's Q2 2026 filing shows 25 new, 13 increased, 5 reduced and 23 closed positions. Its largest new stake was Teladoc Health: 800,000 shares worth $6.78M. The largest sale was Industrial Logistics Properties Trust, an estimated $4.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Union Square Park Capital Management's largest Q2 2026 buy was Teladoc Health: 800,000 shares worth $6.78M.
  • Union Square Park Capital Management added most to Monro in Q2 2026, an estimated $5.32M increase.
  • Union Square Park Capital Management's biggest Q2 2026 reduction was Industrial Logistics Properties Trust, cutting an estimated $4.36M.
  • Union Square Park Capital Management fully exited Advanced Micro Devices in Q2 2026, selling an estimated $4.1M.
  • Union Square Park Capital Management's ten largest holdings make up 60% of its $278M portfolio in Q2 2026.
  • Union Square Park Capital Management opened 25 new positions and closed 23 in Q2 2026.
  • Union Square Park Capital Management's portfolio value rose 58% quarter-over-quarter to $278M.

Based on Union Square Park Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.