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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
CORZ icon
51
CALL
Core Scientific
CORZ
$6.25B
– –
-100,000
Closed -$1.79M
CORZW icon
52
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.26B
– –
-275,000
Closed -$3.2M
DOCU
53
DocuSign
DOCU
$11.4B
– –
-20,000
Closed -$1.44M
FWRD icon
54
CALL
Forward Air
FWRD
$634M
– –
-90,000
Closed -$2.31M
FWRD icon
55
Forward Air
FWRD
$634M
– –
-150,000
Closed -$3.85M
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.35T
– –
-10,000
Closed -$2.44M
KMX icon
57
CALL
CarMax
KMX
$8.34B
– –
-50,000
Closed -$2.24M
MHK icon
58
Mohawk Industries
MHK
$9.19B
– –
-40,000
Closed -$5.16M
MOH icon
59
Molina Healthcare
MOH
$10.4B
– –
-10,000
Closed -$1.91M
ORCL icon
60
Oracle
ORCL
$435B
– –
-12,500
Closed -$3.52M
PTON icon
61
CALL
Peloton Interactive
PTON
$2.42B
– –
-800,000
Closed -$7.2M
SRPT icon
62
Sarepta Therapeutics
SRPT
$1.81B
– –
-105,000
Closed -$2.02M
UNH icon
63
UnitedHealth
UNH
$371B
– –
-15,000
Closed -$5.18M
VYX icon
64
NCR Voyix
VYX
$1.09B
– –
-200,000
Closed -$2.51M
WBD icon
65
CALL
Warner Bros
WBD
$67.4B
– –
-30,000
Closed -$586K
WOOF icon
66
Petco
WOOF
$765M
– –
-175,000
Closed -$677K
YEXT icon
67
Yext
YEXT
$577M
– –
-50,000
Closed -$426K
SOC icon
68
Sable Offshore Corp
SOC
$976M
– –
-136,500
Closed -$2.38M
1 2
3

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LWM
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MFFIA
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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 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.