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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
+18.01%
1 Year Est. Return
+51.52%
3 Year Est. Return
+47.27%
5 Year Est. Return
+27.36%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$24.9M
Cap. Flow
+$9.54M
Cap. Flow %
6.93%
Top 10 Hldgs %
64.61%
Holding
45
New
14
Increased
12
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
AIV
Aimco
AIV
+$2.09M
2
FWRD icon
Forward Air
FWRD
+$1.84M
3
RDNW
RideNow Group
RDNW
+$1.31M
4
UPWK icon
Upwork
UPWK
+$1.3M
5
CVS icon
CVS Health
CVS
+$1.17M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$5.04M
2
DELL icon
Dell
DELL
+$2.07M
3
PTON icon
Peloton Interactive
PTON
+$1.81M
4
INSE icon
Inspired Entertainment
INSE
+$995K
5
ILPT
Industrial Logistics Properties Trust
ILPT
+$857K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.21%
2 Healthcare 4.48%
3 Real Estate 4.37%
4 Technology 2.43%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPWK icon
26
Upwork
UPWK
$1.21B
$1.31M 0.95%
+125,000
New +$1.3M
CVS icon
27
CVS Health
CVS
$122B
$1.26M 0.91%
+20,000
New +$1.17M
FND icon
28
Floor & Decor
FND
$6.3B
$1.24M 0.9%
10,000
– –
PET
29
DELISTED
Wag!
PET
$860K 0.62%
+1,000,000
New +$1.06M
MGNI icon
30
Magnite
MGNI
$3.47B
$693K 0.5%
+50,000
New +$681K
RMAX icon
31
RE/MAX Holdings
RMAX
$243M
$685K 0.5%
+55,000
New +$568K
COMP icon
32
CALL
Compass
COMP
$9.52B
$611K 0.44%
+100,000
New +$492K
ILPT
33
CALL
Industrial Logistics Properties Trust
ILPT
$583M
$520K 0.38%
+109,200
New +$514K
EGRX
34
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$212K 0.15%
+56,963
New +$272K
DELL icon
35
Dell
DELL
$296B
– –
-15,000
Closed -$2.07M
EXPE icon
36
CALL
Expedia Group
EXPE
$37.7B
– –
-25,000
Closed -$3.15M
EXPE icon
37
Expedia Group
EXPE
$37.7B
– –
-40,000
Closed -$5.04M
GO icon
38
CALL
Grocery Outlet
GO
$972M
– –
-100,000
Closed -$2.21M
GRPN icon
39
CALL
Groupon
GRPN
$933M
– –
-100,000
Closed -$1.53M
INSE icon
40
Inspired Entertainment
INSE
$161M
– –
-108,794
Closed -$995K
MCS icon
41
Marcus Corp
MCS
$921M
– –
-45,000
Closed -$512K
PLTR icon
42
CALL
Palantir
PLTR
$421B
– –
-60,000
Closed -$1.52M
RH icon
43
CALL
RH
RH
$3.47B
– –
-21,500
Closed -$5.26M
RRGB icon
44
Red Robin
RRGB
$150M
– –
-50,957
Closed -$386K
PROCW
45
DELISTED
Procaps Group, S.A. Warrants
PROCW
– –
-200,000
Closed -$7.62K
1
2

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DAM
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RAS
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LWM
Lifetime Wealth Management Rockwall, Texas $176M AUM
MFFIA
McIntyre, Freedman & Flynn Investment Advisers Orleans, Massachusetts $176M AUM 42.57% 1-Year Est. Return
BAM
Boyar Asset Management New York $176M AUM 20.04% 1-Year Est. Return
BC
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RWA
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XWL
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Union Square Park Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Union Square Park Capital Management held 45 positions worth $138M, up 22% from $113M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Union Square Park Capital Management deployed $9.54M of net new capital in Q3 2024, opening 14 new positions and adding to 12 existing holdings. Its largest new stake was Aimco: 235,000 shares worth $2.12M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 40% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Peloton Interactive, an estimated $1.81M trimmed.

  • Union Square Park Capital Management's largest Q3 2024 buy was Aimco: 235,000 shares worth $2.12M.
  • Union Square Park Capital Management added most to RideNow Group in Q3 2024, an estimated $1.31M increase.
  • Union Square Park Capital Management's biggest Q3 2024 reduction was Peloton Interactive, cutting an estimated $1.81M.
  • Union Square Park Capital Management fully exited Expedia Group in Q3 2024, selling an estimated $5.04M.
  • Union Square Park Capital Management's ten largest holdings make up 65% of its $138M portfolio in Q3 2024.
  • Union Square Park Capital Management opened 14 new positions and closed 11 in Q3 2024.
  • Union Square Park Capital Management's portfolio value rose 22% quarter-over-quarter to $138M.

Based on Union Square Park Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.