We are live on ! Find out more
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
+0.88%
1 Year Est. Return
+51.52%
3 Year Est. Return
+47.27%
5 Year Est. Return
+27.36%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$17.3M
Cap. Flow
+$15.7M
Cap. Flow %
10.13%
Top 10 Hldgs %
58.36%
Holding
45
New
11
Increased
13
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$5.45M
2
ADBE icon
Adobe
ADBE
+$4.95M
3
TTEC icon
TTEC Holdings
TTEC
+$4.65M
4
FND icon
Floor & Decor
FND
+$4.3M
5
VYX icon
NCR Voyix
VYX
+$2.78M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$5.77M
2
FWRD icon
Forward Air
FWRD
+$2.3M
3
UPWK icon
Upwork
UPWK
+$1.31M
4
RMNI icon
Rimini Street
RMNI
+$1.25M
5
RH icon
RH
RH
+$1.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.44%
2 Technology 12.42%
3 Healthcare 6.2%
4 Real Estate 4.42%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHC
26
Diversified Healthcare Trust
DHC
$2.03B
$2.13M 1.37%
925,000
+225,000
+32% +$662K
OPRT icon
27
Oportun Financial
OPRT
$361M
$2.07M 1.33%
532,879
-165,802
-24% -$535K
RMNI icon
28
Rimini Street
RMNI
$465M
$1.94M 1.25%
728,236
-613,318
-46% -$1.25M
HOUS
29
DELISTED
Anywhere Real Estate
HOUS
$1.2M 0.78%
365,000
+93,677
+35% +$402K
DAKT icon
30
Daktronics
DAKT
$1.05B
$1.1M 0.71%
+65,000
New +$980K
RMAX icon
31
RE/MAX Holdings
RMAX
$241M
$587K 0.38%
55,000
– –
WOOF icon
32
CALL
Petco
WOOF
$780M
$381K 0.25%
+100,000
New +$452K
NINE
33
DELISTED
Nine Energy Service
NINE
$319K 0.21%
+285,240
New +$336K
COMP icon
34
CALL
Compass
COMP
$9.58B
– –
-100,000
Closed -$611K
CVS icon
35
CVS Health
CVS
$122B
– –
-20,000
Closed -$1.12M
FWRD icon
36
CALL
Forward Air
FWRD
$641M
– –
-100,000
Closed -$3.54M
FWRD icon
37
Forward Air
FWRD
$641M
– –
-65,000
Closed -$2.3M
ILPT
38
CALL
Industrial Logistics Properties Trust
ILPT
$574M
– –
-109,200
Closed -$520K
MGNI icon
39
Magnite
MGNI
$3.5B
– –
-50,000
Closed -$693K
PET
40
DELISTED
Wag!
PET
– –
-1,000,000
Closed -$860K
PYPL icon
41
CALL
PayPal
PYPL
$50.1B
– –
-75,000
Closed -$5.85M
UPWK icon
42
CALL
Upwork
UPWK
$1.2B
– –
-200,000
Closed -$2.09M
UPWK icon
43
Upwork
UPWK
$1.2B
– –
-125,000
Closed -$1.31M
GEV icon
44
CALL
GE Vernova
GEV
$264B
– –
-30,000
Closed -$7.65M
EGRX
45
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-56,963
Closed -$212K
1
2

Similar funds

DAM
Draper Asset Management Smithtown, New York $176M AUM 37.45% 1-Year Est. Return
RAS
RPS Advisory Solutions Louisville, Kentucky $176M AUM 22.27% 1-Year Est. Return
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
Birchview Capital Burlington, Vermont $176M AUM 95.04% 1-Year Est. Return
RWA
Resolute Wealth Advisor Findlay, Ohio $176M AUM
XWL
XXI Wealth LLC Chicago, Illinois $177M AUM

Union Square Park Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Union Square Park Capital Management held 45 positions worth $155M, up 13% from $138M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Union Square Park Capital Management deployed $15.7M of net new capital in Q4 2024, opening 11 new positions and adding to 13 existing holdings. Its largest new stake was Super Micro Computer: 150,000 shares worth $4.57M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Peloton Interactive, an estimated $5.77M trimmed.

  • Union Square Park Capital Management's largest Q4 2024 buy was Super Micro Computer: 150,000 shares worth $4.57M.
  • Union Square Park Capital Management added most to Floor & Decor in Q4 2024, an estimated $4.3M increase.
  • Union Square Park Capital Management's biggest Q4 2024 reduction was Peloton Interactive, cutting an estimated $5.77M.
  • Union Square Park Capital Management fully exited Forward Air in Q4 2024, selling an estimated $2.3M.
  • Union Square Park Capital Management's ten largest holdings make up 58% of its $155M portfolio in Q4 2024.
  • Union Square Park Capital Management opened 11 new positions and closed 12 in Q4 2024.
  • Union Square Park Capital Management's portfolio value rose 13% quarter-over-quarter to $155M.

Based on Union Square Park Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.