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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
+0.88%
1 Year Est. Return
+51.52%
3 Year Est. Return
+47.27%
5 Year Est. Return
+27.36%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$17.3M
Cap. Flow
+$15.7M
Cap. Flow %
10.13%
Top 10 Hldgs %
58.36%
Holding
45
New
11
Increased
13
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$5.45M
2
ADBE icon
Adobe
ADBE
+$4.95M
3
TTEC icon
TTEC Holdings
TTEC
+$4.65M
4
FND icon
Floor & Decor
FND
+$4.3M
5
VYX icon
NCR Voyix
VYX
+$2.78M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$5.77M
2
FWRD icon
Forward Air
FWRD
+$2.3M
3
UPWK icon
Upwork
UPWK
+$1.31M
4
RMNI icon
Rimini Street
RMNI
+$1.25M
5
RH icon
RH
RH
+$1.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.44%
2 Technology 12.42%
3 Healthcare 6.2%
4 Real Estate 4.42%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$33.1M 21.37%
150,000
+2,500
+2% +$570K
RH icon
2
RH
RH
$3.71B
$8.66M 5.58%
22,000
-3,285
-13% -$1.17M
PTON icon
3
CALL
Peloton Interactive
PTON
$2.49B
$7.61M 4.91%
875,000
+570,000
+187% +$4.44M
PLTR icon
4
CALL
Palantir
PLTR
$413B
$7.56M 4.88%
+100,000
New +$5.82M
ESTA icon
5
Establishment Labs
ESTA
$2.28B
$7.37M 4.75%
160,000
+51,192
+47% +$2.23M
HGV icon
6
Hilton Grand Vacations
HGV
$3.55B
$6.04M 3.89%
155,000
– –
RDNW
7
RideNow Group
RDNW
$262M
$5.31M 3.42%
978,050
-141,543
-13% -$785K
FND icon
8
CALL
Floor & Decor
FND
$6.68B
$4.99M 3.21%
50,000
+5,000
+11% +$537K
FND icon
9
Floor & Decor
FND
$6.68B
$4.99M 3.21%
50,000
+40,000
+400% +$4.3M
CZR icon
10
Caesars Entertainment
CZR
$6.14B
$4.85M 3.12%
145,000
-20,000
-12% -$792K
GDEN
11
DELISTED
Golden Entertainment
GDEN
$4.74M 3.06%
150,000
-10,000
-6% -$317K
SMCI icon
12
Super Micro Computer
SMCI
$20.1B
$4.57M 2.95%
+150,000
New +$5.45M
PTON icon
13
Peloton Interactive
PTON
$2.49B
$4.57M 2.95%
525,000
-740,000
-58% -$5.77M
SPWH icon
14
Sportsman's Warehouse
SPWH
$46M
$4.49M 2.89%
1,681,456
+219,210
+15% +$549K
ADBE icon
15
Adobe
ADBE
$105B
$4.45M 2.87%
+10,000
New +$4.95M
TTEC icon
16
TTEC Holdings
TTEC
$124M
$4.44M 2.86%
+889,929
New +$4.65M
ILPT
17
Industrial Logistics Properties Trust
ILPT
$586M
$4.38M 2.82%
1,200,000
+452,949
+61% +$1.75M
PENN icon
18
CALL
PENN Entertainment
PENN
$2.71B
$3.96M 2.56%
+200,000
New +$3.93M
MHK icon
19
Mohawk Industries
MHK
$9.22B
$3.57M 2.3%
30,000
+10,000
+50% +$1.4M
CZR icon
20
CALL
Caesars Entertainment
CZR
$6.14B
$3.34M 2.16%
100,000
+7,500
+8% +$297K
VYX icon
21
NCR Voyix
VYX
$1.14B
$2.77M 1.78%
+200,000
New +$2.78M
AIV
22
Aimco
AIV
$383M
$2.73M 1.76%
300,000
+65,000
+28% +$561K
COMP icon
23
Compass
COMP
$9.66B
$2.34M 1.51%
400,000
+100,000
+33% +$633K
SLNO
24
DELISTED
Soleno Therapeutics
SLNO
$2.25M 1.45%
+50,000
New +$2.59M
CVS icon
25
PUT
CVS Health
CVS
$122B
$2.24M 1.45%
+50,000
New +$2.81M
1
2

Similar funds

DAM
Draper Asset Management Smithtown, New York $176M AUM 37.45% 1-Year Est. Return
RAS
RPS Advisory Solutions Louisville, Kentucky $176M AUM 22.27% 1-Year Est. Return
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
Boyar Asset Management New York $176M AUM 20.04% 1-Year Est. Return
BC
Birchview Capital Burlington, Vermont $176M AUM 95.04% 1-Year Est. Return
RWA
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XWL
XXI Wealth LLC Chicago, Illinois $177M AUM

Union Square Park Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Union Square Park Capital Management held 45 positions worth $155M, up 13% from $138M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Union Square Park Capital Management deployed $15.7M of net new capital in Q4 2024, opening 11 new positions and adding to 13 existing holdings. Its largest new stake was Super Micro Computer: 150,000 shares worth $4.57M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Peloton Interactive, an estimated $5.77M trimmed.

  • Union Square Park Capital Management's largest Q4 2024 buy was Super Micro Computer: 150,000 shares worth $4.57M.
  • Union Square Park Capital Management added most to Floor & Decor in Q4 2024, an estimated $4.3M increase.
  • Union Square Park Capital Management's biggest Q4 2024 reduction was Peloton Interactive, cutting an estimated $5.77M.
  • Union Square Park Capital Management fully exited Forward Air in Q4 2024, selling an estimated $2.3M.
  • Union Square Park Capital Management's ten largest holdings make up 58% of its $155M portfolio in Q4 2024.
  • Union Square Park Capital Management opened 11 new positions and closed 12 in Q4 2024.
  • Union Square Park Capital Management's portfolio value rose 13% quarter-over-quarter to $155M.

Based on Union Square Park Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.