USPCM
Union Square Park Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+14.58%
1 Year Return
+13.27%
3 Year Return
+18.95%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+26%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
50.73%
Holding
56
New
12
Increased
11
Reduced
3
Closed
9
Top Buys
| 1 |
RH
RH
|
$3.12M |
| 2 |
Establishment Labs
ESTA
|
$2.35M |
| 3 |
Occidental Petroleum
OXY
|
$1.89M |
| 4 |
Soleno Therapeutics
SLNO
|
$1.68M |
| 5 |
Lyft
LYFT
|
$1.65M |
Top Sells
| 1 |
Floor & Decor
FND
|
$4.02M |
| 2 |
Sportsman's Warehouse
SPWH
|
$1.93M |
| 3 |
PayPal
PYPL
|
$1.63M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.56M |
| 5 |
Salesforce
CRM
|
$1.34M |
Sector Composition
| 1 | Consumer Discretionary | 38.7% |
| 2 | Technology | 19% |
| 3 | Utilities | 9.83% |
| 4 | Healthcare | 8.34% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RH
RH
$4.23B
| $9.45M | 3.97% |
50,000
+16,500
| +49% | +$3.12M |
|
2
Caesars Entertainment
CZR
$5.57B
| $8.8M | 3.7% |
310,000
+30,000
| +11% | +$852K |
|
|
3
Establishment Labs
ESTA
$1.2B
| $7.26M | 3.05% |
170,000
+55,000
| +48% | +$2.35M |
|
|
ILPT
4
Industrial Logistics Properties Trust
ILPT
$409M
| $5.8M | 2.44% |
1,275,000
+90,525
| +8% | +$412K |
|
|
5
Sportsman's Warehouse
SPWH
$103M
| $5.52M | 2.32% |
1,600,000
-559,299
| -26% | -$1.93M |
|
6
Hilton Grand Vacations
HGV
$4.24B
| $4.98M | 2.09% |
120,000
-30,000
| -20% | -$1.25M |
|
7
Forward Air
FWRD
$925M
| $4.29M | 1.8% |
175,000
+35,000
| +25% | +$859K |
|
8
Mohawk Industries
MHK
$8.24B
| $4.19M | 1.76% |
40,000
| – | – |
|
9
Peloton Interactive
PTON
$3.1B
| $3.99M | 1.68% |
575,000
-175,000
| -23% | -$1.21M |
|
|
RDNW
10
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
| $3.93M | 1.65% |
1,702,033
+689,343
| +68% | +$1.59M |
|
11
Golden Entertainment
GDEN
$651M
| $3.56M | 1.49% |
120,800
| – | – |
|
12
Compass
COMP
$4.77B
| $3.3M | 1.39% |
525,000
+125,000
| +31% | +$785K |
|
13
Constellation Energy
CEG
$96.2B
| $3.23M | 1.36% |
10,000
| – | – |
|
14
NRG Energy
NRG
$28.2B
| $3.21M | 1.35% |
20,000
| – | – |
|
15
DocuSign
DOCU
$15.5B
| $3.12M | 1.31% |
40,000
+20,000
| +100% | +$1.56M |
|
|
TLN
16
Talen Energy Corporation Common Stock
TLN
$17.3B
| $2.91M | 1.22% |
10,000
| – | – |
|
17
Advanced Micro Devices
AMD
$264B
| $2.84M | 1.19% |
20,000
| – | – |
|
18
Oracle
ORCL
$635B
| $2.73M | 1.15% |
12,500
| – | – |
|
19
Vertiv
VRT
$48.7B
| $2.57M | 1.08% |
20,000
| – | – |
|
20
Datadog
DDOG
$47.7B
| $2.55M | 1.07% |
19,000
+6,500
| +52% | +$873K |
|
21
Dell
DELL
$82.6B
| $2.45M | 1.03% |
20,000
+10,000
| +100% | +$1.23M |
|
22
NCR Voyix
VYX
$1.82B
| $2.35M | 0.99% |
200,000
| – | – |
|
23
Arista Networks
ANET
$172B
| $2.05M | 0.86% |
20,000
| – | – |
|
24
Vistra
VST
$64.1B
| $1.94M | 0.81% |
10,000
| – | – |
|
|
25
Occidental Petroleum
OXY
$46.9B
| $1.89M | 0.79% |
+45,000
| New | +$1.89M |
|