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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
+14.12%
1 Year Est. Return
+51.52%
3 Year Est. Return
+47.27%
5 Year Est. Return
+27.36%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$43.1M
Cap. Flow
+$20.2M
Cap. Flow %
7.17%
Top 10 Hldgs %
58.4%
Holding
71
New
20
Increased
15
Reduced
8
Closed
15

Top Buys

Rank Stock Value
1
COMP icon
Compass
COMP
+$5.06M
2
UNH icon
UnitedHealth
UNH
+$4.54M
3
PYPL icon
PayPal
PYPL
+$3.52M
4
SOC icon
Sable Offshore Corp
SOC
+$3.5M
5
DBI icon
Designer Brands
DBI
+$3.45M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$2.57M
2
OXY icon
Occidental Petroleum
OXY
+$1.89M
3
ILPT
Industrial Logistics Properties Trust
ILPT
+$1.87M
4
META icon
Meta Platforms (Facebook)
META
+$1.85M
5
HGV icon
Hilton Grand Vacations
HGV
+$1.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.14%
2 Technology 8.46%
3 Healthcare 6.75%
4 Real Estate 4.31%
5 Utilities 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$767B
$3.24M 1.15%
20,000
– –
CORZW icon
27
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.26B
$3.2M 1.14%
275,000
+137,500
+100% +$1.17M
ANET icon
28
Arista Networks
ANET
$242B
$2.91M 1.04%
20,000
– –
DELL icon
29
Dell
DELL
$296B
$2.84M 1.01%
20,000
– –
VYX icon
30
NCR Voyix
VYX
$1.09B
$2.51M 0.89%
200,000
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.35T
$2.44M 0.87%
+10,000
New +$2.1M
SOC icon
32
Sable Offshore Corp
SOC
$976M
$2.38M 0.85%
+136,500
New +$3.5M
TDOC icon
33
Teladoc Health
TDOC
$1.29B
$2.32M 0.83%
300,000
+250,000
+500% +$1.95M
FWRD icon
34
CALL
Forward Air
FWRD
$634M
$2.31M 0.82%
+90,000
New +$2.59M
KMX icon
35
CALL
CarMax
KMX
$8.34B
$2.24M 0.8%
+50,000
New +$2.99M
TLN
36
Talen Energy Corp
TLN
$16.4B
$2.13M 0.76%
5,000
-5,000
-50% -$1.81M
CHKP icon
37
Check Point Software Technologies
CHKP
$13.4B
$2.07M 0.74%
10,000
+5,000
+100% +$1.01M
AIV
38
Aimco
AIV
$377M
$2.06M 0.73%
+260,000
New +$2.11M
SRPT icon
39
Sarepta Therapeutics
SRPT
$1.81B
$2.02M 0.72%
+105,000
New +$1.87M
VST icon
40
Vistra
VST
$48.2B
$1.96M 0.7%
10,000
– –
MOH icon
41
Molina Healthcare
MOH
$10.4B
$1.91M 0.68%
+10,000
New +$1.84M
CORZ icon
42
CALL
Core Scientific
CORZ
$6.25B
$1.79M 0.64%
100,000
– –
COMP icon
43
CALL
Compass
COMP
$9.52B
$1.61M 0.57%
+200,000
New +$1.62M
LION icon
44
Lionsgate Studios
LION
$3.68B
$1.48M 0.53%
214,900
+14,900
+7% +$95.9K
DOCU
45
DocuSign
DOCU
$11.4B
$1.44M 0.51%
20,000
-20,000
-50% -$1.54M
DDOG icon
46
Datadog
DDOG
$93.6B
$1.42M 0.51%
10,000
-9,000
-47% -$1.24M
ABNB icon
47
Airbnb
ABNB
$111B
$1.34M 0.48%
+11,000
New +$1.42M
CTRI icon
48
Centuri Holdings
CTRI
$2.4B
$1.27M 0.45%
+60,000
New +$1.27M
GTEN
49
Gores Holdings X
GTEN
$476M
$1.02M 0.36%
+100,000
New +$1.02M
BTBT icon
50
Bit Digital
BTBT
$454M
$900K 0.32%
300,000
– –
1
2
3

Similar funds

DAM
Draper Asset Management Smithtown, New York $176M AUM 37.45% 1-Year Est. Return
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
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 Q3 2025 Portfolio in Review

As of Q3 2025, Union Square Park Capital Management held 71 positions worth $281M, up 18% from $238M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Union Square Park Capital Management deployed $20.2M of net new capital in Q3 2025, opening 20 new positions and adding to 15 existing holdings. Its largest new stake was UnitedHealth: 15,000 shares worth $5.18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Industrial Logistics Properties Trust, an estimated $1.87M trimmed.

  • Union Square Park Capital Management's largest Q3 2025 buy was UnitedHealth: 15,000 shares worth $5.18M.
  • Union Square Park Capital Management added most to Compass in Q3 2025, an estimated $5.06M increase.
  • Union Square Park Capital Management's biggest Q3 2025 reduction was Industrial Logistics Properties Trust, cutting an estimated $1.87M.
  • Union Square Park Capital Management fully exited Vertiv in Q3 2025, selling an estimated $2.57M.
  • Union Square Park Capital Management's ten largest holdings make up 58% of its $281M portfolio in Q3 2025.
  • Union Square Park Capital Management opened 20 new positions and closed 15 in Q3 2025.
  • Union Square Park Capital Management's portfolio value rose 18% quarter-over-quarter to $281M.

Based on Union Square Park Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.