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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
+30.22%
1 Year Est. Return
+51.52%
3 Year Est. Return
+47.27%
5 Year Est. Return
+27.36%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$85.5M
(+56%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
21.71%
Top 10 Holdings %
Top 10 Hldgs %
58.74%
Holding
62
New
18
Increased
13
Reduced
6
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RH
RH
|
+$3.06M |
| 2 |
Establishment Labs
ESTA
|
+$1.92M |
| 3 |
Occidental Petroleum
OXY
|
+$1.88M |
| 4 |
DOCU
DocuSign
DOCU
|
+$1.62M |
| 5 |
RDNW
RideNow Group
RDNW
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Floor & Decor
FND
|
+$4.02M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$1.72M |
| 3 |
PayPal
PYPL
|
+$1.71M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.56M |
| 5 |
Salesforce
CRM
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.67% |
| 2 | Technology | 9.16% |
| 3 | Utilities | 4.74% |
| 4 | Healthcare | 4.23% |
| 5 | Industrials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$789B
| $2.84M | 1.19% |
20,000
| – | – |
|
27
Oracle
ORCL
$423B
| $2.73M | 1.15% |
12,500
| – | – |
|
28
Vertiv
VRT
$105B
| $2.57M | 1.08% |
20,000
| – | – |
|
29
Datadog
DDOG
$84B
| $2.55M | 1.07% |
19,000
+6,500
| +52% | +$720K |
|
30
Dell
DELL
$293B
| $2.45M | 1.03% |
20,000
+10,000
| +100% | +$1.02M |
|
31
NCR Voyix
VYX
$1.14B
| $2.35M | 0.99% |
200,000
| – | – |
|
32
Arista Networks
ANET
$238B
| $2.05M | 0.86% |
20,000
| – | – |
|
33
Vistra
VST
$47.4B
| $1.94M | 0.81% |
10,000
| – | – |
|
|
34
Occidental Petroleum
OXY
$55.9B
| $1.89M | 0.79% |
+45,000
| New | +$1.88M |
|
35
Meta Platforms (Facebook)
META
$1.51T
| $1.85M | 0.78% |
2,500
| – | – |
|
36
CALL
Teladoc Health
TDOC
$1.3B
| $1.74M | 0.73% |
+200,000
| New | +$1.45M |
|
37
CALL
Core Scientific
CORZ
$6.75B
| $1.71M | 0.72% |
+100,000
| New | +$1M |
|
|
SLNO
38
DELISTED
Soleno Therapeutics
SLNO
| $1.68M | 0.7% |
+20,000
| New | +$1.5M |
|
39
Lyft
LYFT
$6.63B
| $1.65M | 0.7% |
+105,000
| New | +$1.47M |
|
|
40
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.41B
| $1.49M | 0.63% |
+137,500
| New | +$684K |
|
|
AMRZ
41
Amrize Ltd
AMRZ
$25.8B
| $1.49M | 0.62% |
+30,000
| New | +$1.51M |
|
|
HOUS
42
DELISTED
Anywhere Real Estate
HOUS
| $1.45M | 0.61% |
400,000
+35,000
| +10% | +$122K |
|
43
Lionsgate Studios
LION
$3.86B
| $1.16M | 0.49% |
+200,000
| New | +$1.34M |
|
44
Check Point Software Technologies
CHKP
$13.1B
| $1.11M | 0.46% |
5,000
| – | – |
|
|
CCIR
45
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
| $1M | 0.42% |
+91,213
| New | +$1.06M |
|
46
Adobe
ADBE
$105B
| $967K | 0.41% |
2,500
| – | – |
|
47
Bit Digital
BTBT
$482M
| $657K | 0.28% |
+300,000
| New | +$662K |
|
48
Hims & Hers Health
HIMS
$7.31B
| $499K | 0.21% |
+10,000
| New | +$452K |
|
|
49
Teladoc Health
TDOC
$1.3B
| $436K | 0.18% |
+50,000
| New | +$362K |
|
|
FLD
50
Fold Holdings
FLD
$24.9M
| $250K | 0.11% |
+59,156
| New | +$254K |
|
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Union Square Park Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Union Square Park Capital Management held 62 positions worth $238M, up 56% from $152M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Union Square Park Capital Management deployed $51.7M of net new capital in Q2 2025, opening 18 new positions and adding to 13 existing holdings. Its largest new stake was Occidental Petroleum: 45,000 shares worth $1.89M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 28% a quarter earlier, followed by Technology and Utilities.
On the sell side, the largest reduction was Sportsman's Warehouse, an estimated $1.25M trimmed.
- Union Square Park Capital Management's largest Q2 2025 buy was Occidental Petroleum: 45,000 shares worth $1.89M.
- Union Square Park Capital Management added most to RH in Q2 2025, an estimated $3.06M increase.
- Union Square Park Capital Management's biggest Q2 2025 reduction was Sportsman's Warehouse, cutting an estimated $1.25M.
- Union Square Park Capital Management fully exited Floor & Decor in Q2 2025, selling an estimated $4.02M.
- Union Square Park Capital Management's ten largest holdings make up 59% of its $238M portfolio in Q2 2025.
- Union Square Park Capital Management opened 18 new positions and closed 11 in Q2 2025.
- Union Square Park Capital Management's portfolio value rose 56% quarter-over-quarter to $238M.
Based on Union Square Park Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.