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USPCM
Union Square Park Capital Management Portfolio holdings
AUM
$176M
1-Year Est. Return
51.52%
This Fund
S&P 500
This Quarter
Est. Return
-4.5%
1 Year Est. Return
+51.52%
3 Year Est. Return
+47.27%
5 Year Est. Return
+27.36%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$31.9M
(-15%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-9.39%
Top 10 Holdings %
Top 10 Hldgs %
57.87%
Holding
79
New
30
Increased
10
Reduced
9
Closed
21
Top Buys
| 1 |
NBIS
Nebius Group N.V.
NBIS
|
+$2.99M |
| 2 |
AIV
Aimco
AIV
|
+$2.49M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$2.34M |
| 4 |
Vertiv
VRT
|
+$2.22M |
| 5 |
Amazon
AMZN
|
+$2.2M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
+$7M |
| 2 |
Caesars Entertainment
CZR
|
+$6.18M |
| 3 |
PayPal
PYPL
|
+$5.69M |
| 4 |
Designer Brands
DBI
|
+$3.71M |
| 5 |
Qualcomm
QCOM
|
+$2.57M |
Sector Composition
| 1 | Consumer Discretionary | 24.46% |
| 2 | Technology | 10.44% |
| 3 | Industrials | 7.28% |
| 4 | Real Estate | 5.1% |
| 5 | Utilities | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $22.8M | 12.93% |
35,000
-10,000
| -22% | -$6.8M |
|
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $15.9M | 9.04% |
+200,000
| New | +$16.1M |
|
3
PUT
Invesco QQQ Trust
QQQ
$466B
| $11.5M | 6.56% |
20,000
-30,000
| -60% | -$18.2M |
|
4
PUT
iShares Russell 2000 ETF
IWM
$82.2B
| $11.2M | 6.34% |
45,000
+25,000
| +125% | +$6.45M |
|
|
RDNW
5
RideNow Group
RDNW
$229M
| $10.1M | 5.74% |
1,432,821
-154,670
| -10% | -$937K |
|
6
RH
RH
$3.56B
| $9.09M | 5.16% |
65,000
+10,000
| +18% | +$1.82M |
|
7
Peloton Interactive
PTON
$2.65B
| $6.43M | 3.65% |
1,500,000
+400,000
| +36% | +$1.95M |
|
8
Establishment Labs
ESTA
$2.72B
| $5.96M | 3.39% |
105,000
+15,000
| +17% | +$1.02M |
|
|
AIV
9
Aimco
AIV
$393M
| $4.58M | 2.6% |
1,125,000
+475,000
| +73% | +$2.49M |
|
|
ILPT
10
Industrial Logistics Properties Trust
ILPT
$591M
| $4.33M | 2.46% |
762,838
-167,162
| -18% | -$973K |
|
11
Compass
COMP
$8.97B
| $4.2M | 2.39% |
575,000
-92,287
| -14% | -$970K |
|
12
Lyft
LYFT
$5.89B
| $3.99M | 2.27% |
300,000
+50,000
| +20% | +$774K |
|
13
Airbnb
ABNB
$86.6B
| $3.79M | 2.15% |
30,000
| – | – |
|
14
Sportsman's Warehouse
SPWH
$45.7M
| $3.67M | 2.08% |
2,600,802
+222,121
| +9% | +$300K |
|
|
NBIS
15
Nebius Group N.V.
NBIS
$45.1B
| $3.11M | 1.77% |
+30,000
| New | +$2.99M |
|
16
Centuri Holdings
CTRI
$2.8B
| $2.92M | 1.66% |
100,000
| – | – |
|
|
17
Vertiv
VRT
$111B
| $2.51M | 1.42% |
+10,000
| New | +$2.22M |
|
18
Broadcom
AVGO
$1.76T
| $2.32M | 1.32% |
7,500
+4,000
| +114% | +$1.32M |
|
|
19
iShares US Aerospace & Defense ETF
ITA
$13.7B
| $2.19M | 1.24% |
+10,000
| New | +$2.34M |
|
|
20
Caesars Entertainment
CZR
$6.08B
| $2.11M | 1.2% |
80,000
-260,000
| -76% | -$6.18M |
|
|
21
Amazon
AMZN
$2.66T
| $2.08M | 1.18% |
+10,000
| New | +$2.2M |
|
22
Advanced Micro Devices
AMD
$808B
| $2.03M | 1.16% |
10,000
| – | – |
|
23
Enviri
NVRI
$644M
| $1.96M | 1.11% |
100,000
-80,000
| -44% | -$1.49M |
|
24
Lionsgate Studios
LION
$4.03B
| $1.92M | 1.09% |
200,000
-100,000
| -33% | -$923K |
|
25
Arista Networks
ANET
$212B
| $1.84M | 1.05% |
15,000
+5,000
| +50% | +$669K |
|
Similar funds
FF
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DAM
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RAS
LWM
Union Square Park Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Union Square Park Capital Management held 79 positions worth $176M, down 15% from $208M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Union Square Park Capital Management withdrew a net $16.5M in Q1 2026, closing 21 positions and reducing 9 holdings. Its most notable exit was Teladoc Health, an estimated $7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.
Against the trend, Union Square Park Capital Management opened a new position in Nebius Group N.V. worth $3.11M.
- Union Square Park Capital Management's largest Q1 2026 buy was Nebius Group N.V.: 30,000 shares worth $3.11M.
- Union Square Park Capital Management added most to Aimco in Q1 2026, an estimated $2.49M increase.
- Union Square Park Capital Management's biggest Q1 2026 reduction was Caesars Entertainment, cutting an estimated $6.18M.
- Union Square Park Capital Management fully exited Teladoc Health in Q1 2026, selling an estimated $7M.
- Union Square Park Capital Management's ten largest holdings make up 58% of its $176M portfolio in Q1 2026.
- Union Square Park Capital Management opened 30 new positions and closed 21 in Q1 2026.
- Union Square Park Capital Management's portfolio value fell 15% quarter-over-quarter to $176M.
Based on Union Square Park Capital Management's 13F filing for Q1 2026, filed 15 May 2026.