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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
Cap. Flow
+$51.7M
Cap. Flow %
21.71%
Top 10 Hldgs %
58.74%
Holding
62
New
18
Increased
13
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$3.06M
2
ESTA icon
Establishment Labs
ESTA
+$1.92M
3
OXY icon
Occidental Petroleum
OXY
+$1.88M
4
DOCU
DocuSign
DOCU
+$1.62M
5
RDNW
RideNow Group
RDNW
+$1.55M

Top Sells

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$4.02M
2
NBIS
Nebius Group N.V.
NBIS
+$1.72M
3
PYPL icon
PayPal
PYPL
+$1.71M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.56M
5
CRM icon
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
QNCX icon
51
Quince Therapeutics
QNCX
$30M
$199K 0.08%
+604
New +$138K
AAPL icon
52
Apple
AAPL
$4.5T
– –
-5,000
Closed -$1.11M
CCJ icon
53
Cameco
CCJ
$42.4B
– –
-20,000
Closed -$823K
CRM icon
54
Salesforce
CRM
$162B
– –
-5,000
Closed -$1.34M
FND icon
55
Floor & Decor
FND
$6.3B
– –
-50,000
Closed -$4.02M
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.35T
– –
-10,000
Closed -$1.56M
KSS icon
57
CALL
Kohl's
KSS
$2.16B
– –
-200,000
Closed -$1.64M
NKTR icon
58
Nektar Therapeutics
NKTR
$2.53B
– –
-73,333
Closed -$748K
NN icon
59
NextNav
NN
$2.11B
– –
-100,000
Closed -$1.22M
PYPL icon
60
PayPal
PYPL
$50.5B
– –
-25,000
Closed -$1.71M
VSXY
61
CALL
Victoria's Secret
VSXY
$7.95B
– –
-165,000
Closed -$3.07M
NBIS
62
Nebius Group N.V.
NBIS
$46.7B
– –
-50,000
Closed -$1.72M
1 2
3

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LWM
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MFFIA
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BAM
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XWL
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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.