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USPCM
Union Square Park Capital Management Portfolio holdings
AUM
$278M
Turnover
57.83%
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
(+58%)
Cap. Flow
+$1.12M
Cap. Flow % of AUM
Cap. Flow %
0.4%
Top 10 Holdings %
Top 10 Hldgs %
60.26%
Holding
83
New
25
Increased
13
Reduced
5
Closed
23
Avg Time Held
Equity + Options
0.7
years
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
1
year
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teladoc Health
TDOC
|
+$5.32M |
| 2 |
Monro
MNRO
|
+$5.32M |
| 3 |
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 |
Industrial Logistics Properties Trust
ILPT
|
+$4.36M |
| 2 |
Advanced Micro Devices
AMD
|
+$4.1M |
| 3 |
Lyft
LYFT
|
+$3.99M |
| 4 |
Nebius Group N.V.
NBIS
|
+$3.11M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $65.3M | 23.51% |
87,500
+52,500
| +150% | +$38.1M |
2025 Q2
4 quarters
|
|
2
PUT
iShares Russell 2000 ETF
IWM
$77.8B
| $18M | 6.49% |
60,000
+15,000
| +33% | +$4.22M |
2023 Q2
12 quarters
|
|
|
3
CALL
Advanced Micro Devices
AMD
$882B
| $16M | 5.75% |
+27,500
| New | +$11.3M |
2026 Q2
0 quarters
|
|
4
CALL
ASML
ASML
$640B
| $12.9M | 4.65% |
+6,500
| New | +$10.3M |
2026 Q2
0 quarters
|
|
5
RH
RH
$2.14B
| $11.5M | 4.15% |
70,000
+5,000
| +8% | +$689K |
2023 Q4
10 quarters
|
|
6
Peloton Interactive
PTON
$2.3B
| $9.8M | 3.51% |
1,650,000
+150,000
| +10% | +$809K |
2024 Q1
9 quarters
|
|
7
Establishment Labs
ESTA
$1.75B
| $9.01M | 3.24% |
105,000
| – | – |
2024 Q1
9 quarters
|
|
8
CALL
Lam Research
LRCX
$341B
| $8.67M | 3.12% |
+20,000
| New | +$6.07M |
2026 Q2
0 quarters
|
|
9
RideNow Group
RDNW
$190M
| $8.25M | 2.97% |
1,239,277
-193,544
| -14% | -$1.41M |
2023 Q3
11 quarters
|
|
10
Compass
COMP
$6.91B
| $8.01M | 2.88% |
650,000
+75,000
| +13% | +$625K |
2024 Q1
9 quarters
|
|
11
CALL
Broadcom
AVGO
$1.6T
| $7.56M | 2.72% |
+20,000
| New | +$8.02M |
2026 Q2
0 quarters
|
|
|
12
Monro
MNRO
$426M
| $7.27M | 2.62% |
425,000
+325,000
| +325% | +$5.32M |
2026 Q1
1 quarter
|
|
|
13
Teladoc Health
TDOC
$1.03B
| $6.78M | 2.44% |
+800,000
| New | +$5.32M |
2026 Q2
0 quarters
|
|
14
CALL
Mohawk Industries
MHK
$7.87B
| $6.07M | 2.18% |
+50,000
| New | +$5.26M |
2026 Q2
0 quarters
|
|
15
CALL
Robinhood
HOOD
$87.5B
| $5.01M | 1.8% |
+50,000
| New | +$4.19M |
2026 Q2
0 quarters
|
|
|
16
Groupon
GRPN
$685M
| $4.93M | 1.77% |
+205,000
| New | +$3.38M |
2026 Q2
0 quarters
|
|
17
Airbnb
ABNB
$103B
| $4.29M | 1.54% |
30,000
| – | – |
2025 Q3
3 quarters
|
|
18
Sportsman's Warehouse
SPWH
$41.1M
| $4.04M | 1.45% |
3,036,695
+435,893
| +17% | +$596K |
2021 Q4
18 quarters
|
|
19
Generac Holdings
GNRC
$11.5B
| $3.95M | 1.42% |
13,500
+8,500
| +170% | +$2.13M |
2026 Q1
1 quarter
|
|
20
Aimco
AIV
$240M
| $3.34M | 1.2% |
1,125,000
| – | – |
2025 Q3
3 quarters
|
|
|
SVC
21
Service Properties Trust
SVC
$765M
| $3.21M | 1.16% |
+380,000
| New | +$2.99M |
2026 Q2
0 quarters
|
|
22
Lionsgate Studios
LION
$3.14B
| $3.06M | 1.1% |
200,000
| – | – |
2025 Q2
4 quarters
|
|
23
Centuri Holdings
CTRI
$2.07B
| $3.02M | 1.09% |
100,000
| – | – |
2025 Q3
3 quarters
|
|
|
24
Broadcom
AVGO
$1.6T
| $2.83M | 1.02% |
7,500
| – | – |
2025 Q4
2 quarters
|
|
|
HONA
25
Honeywell Aerospace
HONA
$52.2B
| $2.76M | 0.99% |
+12,500
| New | +$2.76M |
2026 Q2
0 quarters
|
|
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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.