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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
FTHM icon
51
Fathom Holdings
FTHM
$24M
$810K 0.29%
+450,000
New +$749K
WOOF icon
52
Petco
WOOF
$765M
$677K 0.24%
+175,000
New +$586K
WBD icon
53
CALL
Warner Bros
WBD
$67.4B
$586K 0.21%
+30,000
New +$409K
YEXT icon
54
Yext
YEXT
$577M
$426K 0.15%
+50,000
New +$424K
QNCX icon
55
Quince Therapeutics
QNCX
$30M
$366K 0.13%
1,124
+520
+86% +$173K
FLD
56
Fold Holdings
FLD
$22.9M
$344K 0.12%
89,130
+29,974
+51% +$118K
ADBE icon
57
Adobe
ADBE
$109B
– –
-2,500
Closed -$967K
CZR icon
58
CALL
Caesars Entertainment
CZR
$6.13B
– –
-100,000
Closed -$2.84M
HIMS icon
59
Hims & Hers Health
HIMS
$7.35B
– –
-10,000
Closed -$499K
HOOD icon
60
CALL
Robinhood
HOOD
$85B
– –
-55,000
Closed -$5.15M
HOUS
61
DELISTED
Anywhere Real Estate
HOUS
– –
-400,000
Closed -$1.45M
META icon
62
Meta Platforms (Facebook)
META
$1.52T
– –
-2,500
Closed -$1.85M
OXY icon
63
Occidental Petroleum
OXY
$58.6B
– –
-45,000
Closed -$1.89M
PLTR icon
64
CALL
Palantir
PLTR
$421B
– –
-40,000
Closed -$5.45M
SLNO
65
CALL
DELISTED
Soleno Therapeutics
SLNO
– –
-45,000
Closed -$3.77M
SLNO
66
DELISTED
Soleno Therapeutics
SLNO
– –
-20,000
Closed -$1.68M
TDOC icon
67
CALL
Teladoc Health
TDOC
$1.29B
– –
-200,000
Closed -$1.74M
VRT icon
68
Vertiv
VRT
$104B
– –
-20,000
Closed -$2.57M
NBIS
69
CALL
Nebius Group N.V.
NBIS
$46.7B
– –
-125,000
Closed -$6.92M
CCIR
70
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-91,213
Closed -$1M
AMRZ
71
Amrize Ltd
AMRZ
$25.6B
– –
-30,000
Closed -$1.49M
1 2
3

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DAM
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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
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BC
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RWA
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XWL
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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.