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USPCM

Union Square Park Capital Management Portfolio holdings

AUM $278M
1-Year Est. Return 50.01%
This Fund
S&P 500
This Quarter Est. Return
+28.92%
1 Year Est. Return
+50.01%
3 Year Est. Return
+75.76%
5 Year Est. Return
+55%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$102M
Cap. Flow
+$1.12M
Cap. Flow %
0.4%
Top 10 Hldgs %
60.26%
Holding
83
New
25
Increased
13
Reduced
5
Closed
23

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$5.32M
2
MNRO icon
Monro
MNRO
+$5.32M
3
GRPN icon
Groupon
GRPN
+$3.38M
4
SVC
Service Properties Trust
SVC
+$2.99M
5
HONA
Honeywell Aerospace
HONA
+$2.76M

Top Sells

Rank Stock Value
1
ILPT
Industrial Logistics Properties Trust
ILPT
+$4.36M
2
AMD icon
Advanced Micro Devices
AMD
+$4.1M
3
LYFT icon
Lyft
LYFT
+$3.99M
4
NBIS
Nebius Group N.V.
NBIS
+$3.11M
5
VRT icon
Vertiv
VRT
+$2.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.27%
2 Consumer Discretionary 18.91%
3 Healthcare 5.68%
4 Technology 5.45%
5 Real Estate 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRPN icon
51
CALL
Groupon
GRPN
$767M
$902K 0.32%
+37,500
New +$619K
AVAV icon
52
AeroVironment
AVAV
$7.35B
$825K 0.3%
5,000
+2,500
+100% +$447K
ONDS icon
53
Ondas Inc
ONDS
$4.35B
$824K 0.3%
100,000
– –
WOOF icon
54
Petco
WOOF
$772M
$748K 0.27%
+275,000
New +$763K
RAAQW
55
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
$616K 0.22%
+170,250
New +$448K
SSTK icon
56
Shutterstock
SSTK
$212M
$558K 0.2%
+40,000
New +$630K
SOC icon
57
Sable Offshore Corp
SOC
$909M
$539K 0.19%
+175,000
New +$2.23M
KTOS icon
58
Kratos Defense & Security Solutions
KTOS
$8.98B
$499K 0.18%
+10,000
New +$605K
FTHM icon
59
Fathom Holdings
FTHM
$23.2M
$99.4K 0.04%
98,453
-264,426
-73% -$207K
FLD
60
Fold Holdings
FLD
$29.7M
$40.4K 0.01%
89,130
– –
AAL icon
61
American Airlines Group
AAL
$8.69B
– –
-100,000
Closed -$1.07M
AAPL icon
62
Apple
AAPL
$4.67T
– –
-5,000
Closed -$1.27M
AMD icon
63
Advanced Micro Devices
AMD
$780B
– –
-10,000
Closed -$4.1M
BLDR icon
64
Builders FirstSource
BLDR
$7.08B
– –
-10,000
Closed -$823K
CORZ icon
65
Core Scientific
CORZ
$5.75B
– –
-100,000
Closed -$1.5M
CZR icon
66
Caesars Entertainment
CZR
$6.05B
– –
-80,000
Closed -$2.11M
FCX icon
67
Freeport-McMoran
FCX
$104B
– –
-30,000
Closed -$1.76M
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.1T
– –
-5,000
Closed -$1.43M
GRBK icon
69
Green Brick Partners
GRBK
$3.06B
– –
-10,000
Closed -$645K
HOV icon
70
Hovnanian Enterprises
HOV
$732M
– –
-5,000
Closed -$555K
HYG icon
71
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-200,000
Closed -$15.9M
JBLU icon
72
CALL
JetBlue
JBLU
$1.75B
– –
-100,000
Closed -$442K
JBLU icon
73
JetBlue
JBLU
$1.75B
– –
-200,000
Closed -$884K
JHX icon
74
James Hardie Industries
JHX
$17.6B
– –
-45,000
Closed -$852K
LEN icon
75
Lennar Class A
LEN
$20.1B
– –
-10,000
Closed -$868K
1 2
3
4

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Union Square Park Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Union Square Park Capital Management held 83 positions worth $278M, up 58% from $176M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Union Square Park Capital Management's Q2 2026 filing shows 25 new, 13 increased, 5 reduced and 23 closed positions. Its largest new stake was Teladoc Health: 800,000 shares worth $6.78M. The largest sale was Industrial Logistics Properties Trust, an estimated $4.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Union Square Park Capital Management's largest Q2 2026 buy was Teladoc Health: 800,000 shares worth $6.78M.
  • Union Square Park Capital Management added most to Monro in Q2 2026, an estimated $5.32M increase.
  • Union Square Park Capital Management's biggest Q2 2026 reduction was Industrial Logistics Properties Trust, cutting an estimated $4.36M.
  • Union Square Park Capital Management fully exited Advanced Micro Devices in Q2 2026, selling an estimated $4.1M.
  • Union Square Park Capital Management's ten largest holdings make up 60% of its $278M portfolio in Q2 2026.
  • Union Square Park Capital Management opened 25 new positions and closed 23 in Q2 2026.
  • Union Square Park Capital Management's portfolio value rose 58% quarter-over-quarter to $278M.

Based on Union Square Park Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.