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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
-4.5%
1 Year Est. Return
+50.01%
3 Year Est. Return
+75.76%
5 Year Est. Return
+55%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$31.9M
(-15%)
Cap. Flow
-$819K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
57.87%
Holding
79
New
30
Increased
10
Reduced
9
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBIS
Nebius Group N.V.
NBIS
|
+$2.99M |
| 2 |
AIV
Aimco
AIV
|
+$2.49M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$2.34M |
| 4 |
Vertiv
VRT
|
+$2.22M |
| 5 |
Amazon
AMZN
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teladoc Health
TDOC
|
+$7M |
| 2 |
Caesars Entertainment
CZR
|
+$6.18M |
| 3 |
PayPal
PYPL
|
+$5.69M |
| 4 |
Designer Brands
DBI
|
+$3.71M |
| 5 |
Qualcomm
QCOM
|
+$2.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.81% |
| 2 | Consumer Discretionary | 24.46% |
| 3 | Technology | 10.44% |
| 4 | Industrials | 7.28% |
| 5 | Real Estate | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hovnanian Enterprises
HOV
$760M
| $555K | 0.31% |
+5,000
| New | +$583K |
|
52
Lightpath Technologies
LPTH
$705M
| $502K | 0.28% |
+50,000
| New | +$574K |
|
53
Oportun Financial
OPRT
$338M
| $461K | 0.26% |
+100,000
| New | +$509K |
|
54
AeroVironment
AVAV
$7.52B
| $458K | 0.26% |
+2,500
| New | +$659K |
|
55
CALL
JetBlue
JBLU
$1.81B
| $442K | 0.25% |
+100,000
| New | +$507K |
|
56
Moog Inc Class A
MOG.A
$11.9B
| $439K | 0.25% |
+1,500
| New | +$459K |
|
57
Fathom Holdings
FTHM
$23.3M
| $192K | 0.11% |
362,879
-18,669
| -5% | -$18.7K |
|
|
FLD
58
Fold Holdings
FLD
$29.1M
| $118K | 0.07% |
89,130
| – | – |
|
59
CALL
Airbnb
ABNB
$112B
| – | – |
-30,000
| Closed | -$4.07M |
|
60
BILL Holdings
BILL
$5.01B
| – | – |
-30,000
| Closed | -$1.64M |
|
61
Carrier Global
CARR
$48.5B
| – | – |
-25,000
| Closed | -$1.32M |
|
62
Check Point Software Technologies
CHKP
$14.1B
| – | – |
-7,500
| Closed | -$1.39M |
|
63
CALL
Compass
COMP
$8.42B
| – | – |
-300,000
| Closed | -$3.17M |
|
|
CTLP
64
DELISTED
Cantaloupe
CTLP
| – | – |
-53,735
| Closed | -$571K |
|
|
65
Designer Brands
DBI
$279M
| – | – |
-500,000
| Closed | -$3.71M |
|
66
Dell
DELL
$295B
| – | – |
-15,000
| Closed | -$1.89M |
|
|
GDEN
67
DELISTED
Golden Entertainment
GDEN
| – | – |
-16,190
| Closed | -$440K |
|
68
Hilton Grand Vacations
HGV
$3.41B
| – | – |
-55,000
| Closed | -$2.46M |
|
69
CALL
Lyft
LYFT
$6.7B
| – | – |
-245,000
| Closed | -$4.75M |
|
70
Meta Platforms (Facebook)
META
$1.47T
| – | – |
-2,500
| Closed | -$1.65M |
|
71
Microsoft
MSFT
$3.81T
| – | – |
-2,000
| Closed | -$967K |
|
72
NetApp
NTAP
$36.7B
| – | – |
-12,500
| Closed | -$1.34M |
|
|
73
CALL
PayPal
PYPL
$45.9B
| – | – |
-30,000
| Closed | -$1.75M |
|
|
74
PayPal
PYPL
$45.9B
| – | – |
-97,500
| Closed | -$5.69M |
|
|
75
Qualcomm
QCOM
$175B
| – | – |
-15,000
| Closed | -$2.57M |
|
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Union Square Park Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Union Square Park Capital Management held 79 positions worth $176M, down 15% from $208M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Union Square Park Capital Management's Q1 2026 filing shows 30 new, 10 increased, 9 reduced and 21 closed positions. Its largest new stake was Nebius Group N.V.: 30,000 shares worth $3.11M. The largest sale was Teladoc Health, an estimated $7M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Technology.
- Union Square Park Capital Management's largest Q1 2026 buy was Nebius Group N.V.: 30,000 shares worth $3.11M.
- Union Square Park Capital Management added most to Aimco in Q1 2026, an estimated $2.49M increase.
- Union Square Park Capital Management's biggest Q1 2026 reduction was Caesars Entertainment, cutting an estimated $6.18M.
- Union Square Park Capital Management fully exited Teladoc Health in Q1 2026, selling an estimated $7M.
- Union Square Park Capital Management's ten largest holdings make up 58% of its $176M portfolio in Q1 2026.
- Union Square Park Capital Management opened 30 new positions and closed 21 in Q1 2026.
- Union Square Park Capital Management's portfolio value fell 15% quarter-over-quarter to $176M.
Based on Union Square Park Capital Management's 13F filing for Q1 2026, filed 15 May 2026.