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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
-17.34%
1 Year Est. Return
+51.52%
3 Year Est. Return
+47.27%
5 Year Est. Return
+27.36%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$2.63M
Cap. Flow
+$30M
Cap. Flow %
19.67%
Top 10 Hldgs %
60.13%
Holding
58
New
25
Increased
8
Reduced
7
Closed
14

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$4.39M
2
RH icon
RH
RH
+$3.98M
3
FWRD icon
Forward Air
FWRD
+$3.86M
4
CEG icon
Constellation Energy
CEG
+$2.68M
5
AMD icon
Advanced Micro Devices
AMD
+$2.22M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$4.57M
2
TTEC icon
TTEC Holdings
TTEC
+$4.44M
3
ADBE icon
Adobe
ADBE
+$3.22M
4
AIV
Aimco
AIV
+$2.73M
5
SLNO
Soleno Therapeutics
SLNO
+$2.25M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.54%
2 Technology 11.05%
3 Utilities 4.65%
4 Healthcare 3.57%
5 Real Estate 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$44.9M 29.44%
225,000
+75,000
+50% +$16.3M
RH icon
2
RH
RH
$3.71B
$7.85M 5.15%
33,500
+11,500
+52% +$3.98M
CZR icon
3
Caesars Entertainment
CZR
$6.14B
$7M 4.59%
280,000
+135,000
+93% +$4.39M
HGV icon
4
Hilton Grand Vacations
HGV
$3.55B
$5.61M 3.68%
150,000
-5,000
-3% -$199K
PTON icon
5
Peloton Interactive
PTON
$2.49B
$4.74M 3.11%
750,000
+225,000
+43% +$1.77M
ESTA icon
6
Establishment Labs
ESTA
$2.28B
$4.69M 3.08%
115,000
-45,000
-28% -$1.68M
MHK icon
7
Mohawk Industries
MHK
$9.22B
$4.57M 3%
40,000
+10,000
+33% +$1.19M
PLTR icon
8
CALL
Palantir
PLTR
$413B
$4.22M 2.77%
50,000
-50,000
-50% -$4.39M
ILPT
9
Industrial Logistics Properties Trust
ILPT
$586M
$4.07M 2.67%
1,184,475
-15,525
-1% -$58K
FND icon
10
Floor & Decor
FND
$6.68B
$4.02M 2.64%
50,000
– –
PYPL icon
11
CALL
PayPal
PYPL
$50.5B
$3.59M 2.35%
+55,000
New +$4.28M
COMP icon
12
Compass
COMP
$9.66B
$3.49M 2.29%
400,000
– –
GDEN
13
DELISTED
Golden Entertainment
GDEN
$3.19M 2.09%
120,800
-29,200
-19% -$899K
VSXY
14
CALL
Victoria's Secret
VSXY
$7.83B
$3.07M 2.01%
+165,000
New +$4.85M
CZR icon
15
CALL
Caesars Entertainment
CZR
$6.14B
$2.88M 1.89%
115,000
+15,000
+15% +$488K
RDNW
16
RideNow Group
RDNW
$262M
$2.86M 1.87%
1,012,690
+34,640
+4% +$143K
FWRD icon
17
Forward Air
FWRD
$654M
$2.81M 1.84%
+140,000
New +$3.86M
SPWH icon
18
Sportsman's Warehouse
SPWH
$46M
$2.15M 1.41%
2,159,299
+477,843
+28% +$805K
AMD icon
19
Advanced Micro Devices
AMD
$789B
$2.05M 1.35%
+20,000
New +$2.22M
CEG icon
20
Constellation Energy
CEG
$95.6B
$2.02M 1.32%
+10,000
New +$2.68M
TLN
21
Talen Energy Corp
TLN
$16.7B
$2M 1.31%
+10,000
New +$2.17M
VYX icon
22
NCR Voyix
VYX
$1.14B
$1.95M 1.28%
200,000
– –
NRG icon
23
NRG Energy
NRG
$24.8B
$1.91M 1.25%
+20,000
New +$2.02M
ORCL icon
24
Oracle
ORCL
$423B
$1.75M 1.15%
+12,500
New +$2.04M
KSS icon
25
CALL
Kohl's
KSS
$2.19B
$1.64M 1.07%
+200,000
New +$2.32M
1
2 3

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DAM
Draper Asset Management Smithtown, New York $176M AUM 37.45% 1-Year Est. Return
RAS
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Union Square Park Capital Management held 58 positions worth $152M, down 1.7% from $155M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Union Square Park Capital Management deployed $30M of net new capital in Q1 2025, opening 25 new positions and adding to 8 existing holdings. Its largest new stake was Forward Air: 140,000 shares worth $2.81M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 30% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Adobe, an estimated $3.22M trimmed.

  • Union Square Park Capital Management's largest Q1 2025 buy was Forward Air: 140,000 shares worth $2.81M.
  • Union Square Park Capital Management added most to Caesars Entertainment in Q1 2025, an estimated $4.39M increase.
  • Union Square Park Capital Management's biggest Q1 2025 reduction was Adobe, cutting an estimated $3.22M.
  • Union Square Park Capital Management fully exited Super Micro Computer in Q1 2025, selling an estimated $4.57M.
  • Union Square Park Capital Management's ten largest holdings make up 60% of its $152M portfolio in Q1 2025.
  • Union Square Park Capital Management opened 25 new positions and closed 14 in Q1 2025.
  • Union Square Park Capital Management's portfolio value fell 1.7% quarter-over-quarter to $152M.

Based on Union Square Park Capital Management's 13F filing for Q1 2025, filed 15 May 2025.