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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
-4.5%
1 Year Est. Return
+51.52%
3 Year Est. Return
+47.27%
5 Year Est. Return
+27.36%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$31.9M
Cap. Flow
-$16.5M
Cap. Flow %
-9.39%
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
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.34M
4
VRT icon
Vertiv
VRT
+$2.22M
5
AMZN icon
Amazon
AMZN
+$2.2M

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$7M
2
CZR icon
Caesars Entertainment
CZR
+$6.18M
3
PYPL icon
PayPal
PYPL
+$5.69M
4
DBI icon
Designer Brands
DBI
+$3.71M
5
QCOM icon
Qualcomm
QCOM
+$2.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.46%
2 Technology 10.44%
3 Industrials 7.28%
4 Real Estate 5.1%
5 Utilities 5.04%

No holdings matched the selected filter criteria.

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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 withdrew a net $16.5M in Q1 2026, closing 21 positions and reducing 9 holdings. Its most notable exit was Teladoc Health, an estimated $7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Union Square Park Capital Management opened a new position in Nebius Group N.V. worth $3.11M.

  • 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.