USPCM
Union Square Park Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
-10.34%
1 Year Return
+13.27%
3 Year Return
+18.95%
5 Year Return
–
10 Year Return
–
AUM
$90.9M
AUM Growth
+$90.9M
(-1%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
15.3%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
54
New
22
Increased
6
Reduced
5
Closed
10
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$3.38M |
| 2 |
Forward Air
FWRD
|
$2.81M |
| 3 |
RH
RH
|
$2.7M |
| 4 |
Advanced Micro Devices
AMD
|
$2.05M |
| 5 |
Constellation Energy
CEG
|
$2.02M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$4.57M |
| 2 |
TTEC Holdings
TTEC
|
$4.44M |
| 3 |
Adobe
ADBE
|
$2.88M |
| 4 |
AIV
Aimco
AIV
|
$2.73M |
| 5 |
Soleno Therapeutics
SLNO
|
$2.25M |
Sector Composition
| 1 | Consumer Discretionary | 46.18% |
| 2 | Technology | 18.53% |
| 3 | Utilities | 7.81% |
| 4 | Healthcare | 5.98% |
| 5 | Real Estate | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RH
RH
$4.23B
| $7.85M | 5.15% | 33,500 +11,500 | +52% | +$2.7M |
|
|
2
Caesars Entertainment
CZR
$5.57B
| $7M | 4.59% | 280,000 +135,000 | +93% | +$3.38M |
|
3
Hilton Grand Vacations
HGV
$4.24B
| $5.61M | 3.68% | 150,000 -5,000 | -3% | -$187K |
|
4
Peloton Interactive
PTON
$3.1B
| $4.74M | 3.11% | 750,000 +225,000 | +43% | +$1.42M |
|
5
Establishment Labs
ESTA
$1.2B
| $4.69M | 3.08% | 115,000 -45,000 | -28% | -$1.84M |
|
6
Mohawk Industries
MHK
$8.24B
| $4.57M | 3% | 40,000 +10,000 | +33% | +$1.14M |
|
|
ILPT
7
Industrial Logistics Properties Trust
ILPT
$409M
| $4.07M | 2.67% | 1,184,475 -15,525 | -1% | -$53.4K |
|
8
Floor & Decor
FND
$8.82B
| $4.02M | 2.64% | 50,000 | – | – |
|
9
Compass
COMP
$4.77B
| $3.49M | 2.29% | 400,000 | – | – |
|
10
Golden Entertainment
GDEN
$651M
| $3.19M | 2.09% | 120,800 -29,200 | -19% | -$771K |
|
|
RDNW
11
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
| $2.86M | 1.87% | 1,012,690 +34,640 | +4% | +$97.7K |
|
|
12
Forward Air
FWRD
$925M
| $2.81M | 1.84% | +140,000 | New | +$2.81M |
|
13
Sportsman's Warehouse
SPWH
$103M
| $2.15M | 1.41% | 2,159,299 +477,843 | +28% | +$475K |
|
|
14
Advanced Micro Devices
AMD
$264B
| $2.05M | 1.35% | +20,000 | New | +$2.05M |
|
|
15
Constellation Energy
CEG
$96.2B
| $2.02M | 1.32% | +10,000 | New | +$2.02M |
|
|
TLN
16
Talen Energy Corporation Common Stock
TLN
$17.3B
| $2M | 1.31% | +10,000 | New | +$2M |
|
17
NCR Voyix
VYX
$1.82B
| $1.95M | 1.28% | 200,000 | – | – |
|
18
NRG Energy
NRG
$28.2B
| $1.91M | 1.25% | +20,000 | New | +$1.91M |
|
19
Oracle
ORCL
$635B
| $1.75M | 1.15% | +12,500 | New | +$1.75M |
|
20
PayPal
PYPL
$67.1B
| $1.63M | 1.07% | +25,000 | New | +$1.63M |
|
21
DocuSign
DOCU
$15.5B
| $1.63M | 1.07% | +20,000 | New | +$1.63M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.56M | 1.02% | +10,000 | New | +$1.56M |
|
23
Arista Networks
ANET
$172B
| $1.55M | 1.02% | +20,000 | New | +$1.55M |
|
24
Vertiv
VRT
$48.7B
| $1.44M | 0.95% | +20,000 | New | +$1.44M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.44M | 0.95% | +2,500 | New | +$1.44M |
|