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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
+6.77%
1 Year Est. Return
+51.52%
3 Year Est. Return
+47.27%
5 Year Est. Return
+27.36%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$73.1M
Cap. Flow
-$78.4M
Cap. Flow %
-37.7%
Top 10 Hldgs %
58.2%
Holding
68
New
12
Increased
12
Reduced
19
Closed
19

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$5.48M
2
PTON icon
Peloton Interactive
PTON
+$4.22M
3
PYPL icon
PayPal
PYPL
+$3.08M
4
NVRI icon
Enviri
NVRI
+$2.68M
5
QCOM icon
Qualcomm
QCOM
+$2.57M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.18M
2
MHK icon
Mohawk Industries
MHK
+$5.16M
3
ESTA icon
Establishment Labs
ESTA
+$5.13M
4
COMP icon
Compass
COMP
+$4.4M
5
FWRD icon
Forward Air
FWRD
+$3.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.84%
2 Technology 10.73%
3 Healthcare 6.88%
4 Real Estate 5.43%
5 Utilities 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$767B
$2.14M 1.03%
10,000
-10,000
-50% -$2.25M
SSTK icon
27
Shutterstock
SSTK
$216M
$2.1M 1.01%
+110,000
New +$2.35M
DELL icon
28
Dell
DELL
$296B
$1.89M 0.91%
15,000
-5,000
-25% -$704K
TLN
29
Talen Energy Corp
TLN
$16.4B
$1.87M 0.9%
5,000
– –
CEG icon
30
Constellation Energy
CEG
$95.8B
$1.77M 0.85%
5,000
-5,000
-50% -$1.82M
PYPL icon
31
CALL
PayPal
PYPL
$50.5B
$1.75M 0.84%
30,000
-70,000
-70% -$4.54M
META icon
32
Meta Platforms (Facebook)
META
$1.52T
$1.65M 0.79%
+2,500
New +$1.67M
BILL icon
33
BILL Holdings
BILL
$4.91B
$1.64M 0.79%
+30,000
New +$1.54M
VST icon
34
Vistra
VST
$48.2B
$1.61M 0.78%
10,000
– –
NRG icon
35
NRG Energy
NRG
$25B
$1.59M 0.77%
10,000
-10,000
-50% -$1.65M
MU icon
36
Micron Technology
MU
$973B
$1.43M 0.69%
+5,000
New +$1.15M
CHKP icon
37
Check Point Software Technologies
CHKP
$13.4B
$1.39M 0.67%
7,500
-2,500
-25% -$483K
NTAP icon
38
NetApp
NTAP
$39B
$1.34M 0.64%
+12,500
New +$1.43M
CARR icon
39
Carrier Global
CARR
$52.3B
$1.32M 0.64%
+25,000
New +$1.39M
ANET icon
40
Arista Networks
ANET
$241B
$1.31M 0.63%
10,000
-10,000
-50% -$1.38M
AVGO icon
41
Broadcom
AVGO
$2.01T
$1.21M 0.58%
+3,500
New +$1.25M
GTEN
42
Gores Holdings X
GTEN
$476M
$1.02M 0.49%
100,000
– –
DDOG icon
43
Datadog
DDOG
$93.6B
$1.02M 0.49%
7,500
-2,500
-25% -$395K
MSFT icon
44
Microsoft
MSFT
$3.76T
$967K 0.47%
+2,000
New +$1M
QNCX icon
45
Quince Therapeutics
QNCX
$30.4M
$753K 0.36%
1,124
– –
CTLP
46
DELISTED
Cantaloupe
CTLP
$571K 0.27%
+53,735
New +$570K
GDEN
47
DELISTED
Golden Entertainment
GDEN
$440K 0.21%
16,190
-126,310
-89% -$3.27M
FTHM icon
48
Fathom Holdings
FTHM
$24.2M
$385K 0.19%
381,548
-68,452
-15% -$92.3K
FLD
49
Fold Holdings
FLD
$23.4M
$233K 0.11%
89,130
– –
BTBT icon
50
Bit Digital
BTBT
$454M
– –
-300,000
Closed -$900K
1
2
3

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Union Square Park Capital Management held 68 positions worth $208M, down 26% from $281M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Union Square Park Capital Management withdrew a net $78.4M in Q4 2025, closing 19 positions and reducing 19 holdings. Its most notable exit was UnitedHealth, an estimated $5.18M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Union Square Park Capital Management opened a new position in Enviri worth $3.23M.

  • Union Square Park Capital Management's largest Q4 2025 buy was Enviri: 180,000 shares worth $3.23M.
  • Union Square Park Capital Management added most to Teladoc Health in Q4 2025, an estimated $5.48M increase.
  • Union Square Park Capital Management's biggest Q4 2025 reduction was Establishment Labs, cutting an estimated $5.13M.
  • Union Square Park Capital Management fully exited UnitedHealth in Q4 2025, selling an estimated $5.18M.
  • Union Square Park Capital Management's ten largest holdings make up 58% of its $208M portfolio in Q4 2025.
  • Union Square Park Capital Management opened 12 new positions and closed 19 in Q4 2025.
  • Union Square Park Capital Management's portfolio value fell 26% quarter-over-quarter to $208M.

Based on Union Square Park Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.