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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
Cap. Flow
-$16.5M
Cap. Flow %
-9.39%
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
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.34M
4
VRT icon
Vertiv
VRT
+$2.22M
5
AMZN icon
Amazon
AMZN
+$2.2M

Top Sells

1
TDOC icon
Teladoc Health
TDOC
+$7M
2
CZR icon
Caesars Entertainment
CZR
+$6.18M
3
PYPL icon
PayPal
PYPL
+$5.69M
4
DBI icon
Designer Brands
DBI
+$3.71M
5
QCOM icon
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
DDOG icon
26
Datadog
DDOG
$93.4B
$1.77M 1.01%
15,000
+7,500
+100% +$926K
FCX icon
27
Freeport-McMoran
FCX
$84.2B
$1.76M 1%
+30,000
New +$1.81M
MU icon
28
Micron Technology
MU
$964B
$1.69M 0.96%
5,000
– –
MNRO icon
29
Monro
MNRO
$546M
$1.6M 0.91%
+100,000
New +$1.94M
TLN
30
Talen Energy Corp
TLN
$17.6B
$1.6M 0.91%
5,000
– –
VST icon
31
Vistra
VST
$51.4B
$1.5M 0.85%
10,000
– –
CORZ icon
32
Core Scientific
CORZ
$6.68B
$1.5M 0.85%
+100,000
New +$1.71M
NRG icon
33
NRG Energy
NRG
$28B
$1.46M 0.83%
10,000
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$1.43M 0.81%
+5,000
New +$1.57M
CEG icon
35
Constellation Energy
CEG
$89.9B
$1.4M 0.79%
5,000
– –
DRS icon
36
Leonardo DRS
DRS
$11.5B
$1.34M 0.76%
+30,000
New +$1.26M
AAPL icon
37
Apple
AAPL
$4.89T
$1.27M 0.72%
+5,000
New +$1.3M
LHX icon
38
L3Harris
LHX
$53B
$1.21M 0.69%
+3,500
New +$1.22M
UAL icon
39
United Airlines
UAL
$38.6B
$1.15M 0.65%
+12,500
New +$1.31M
SKY icon
40
Champion Homes
SKY
$4.72B
$1.12M 0.63%
+15,000
New +$1.29M
AAL icon
41
American Airlines Group
AAL
$10.3B
$1.07M 0.61%
+100,000
New +$1.33M
MHK icon
42
Mohawk Industries
MHK
$6.99B
$985K 0.56%
+10,000
New +$1.17M
GNRC icon
43
Generac Holdings
GNRC
$12.7B
$977K 0.55%
+5,000
New +$960K
ONDS icon
44
Ondas Inc
ONDS
$3.79B
$904K 0.51%
+100,000
New +$1.09M
JBLU icon
45
JetBlue
JBLU
$2.1B
$884K 0.5%
+200,000
New +$1.01M
LEN icon
46
Lennar Class A
LEN
$20.8B
$868K 0.49%
+10,000
New +$1.08M
JHX icon
47
James Hardie Industries
JHX
$15.6B
$852K 0.48%
+45,000
New +$1.01M
BLDR icon
48
Builders FirstSource
BLDR
$8.41B
$823K 0.47%
+10,000
New +$1.07M
GRBK icon
49
Green Brick Partners
GRBK
$3.24B
$645K 0.37%
+10,000
New +$704K
LASR icon
50
nLIGHT
LASR
$3.71B
$570K 0.32%
+10,000
New +$542K
1
2
3 4

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4WM
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AF
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DAM
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CWP
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RAS
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LWM
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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.