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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
+30.22%
1 Year Est. Return
+51.52%
3 Year Est. Return
+47.27%
5 Year Est. Return
+27.36%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$85.5M
(+56%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
21.71%
Top 10 Holdings %
Top 10 Hldgs %
58.74%
Holding
62
New
18
Increased
13
Reduced
6
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RH
RH
|
+$3.06M |
| 2 |
Establishment Labs
ESTA
|
+$1.92M |
| 3 |
Occidental Petroleum
OXY
|
+$1.88M |
| 4 |
DOCU
DocuSign
DOCU
|
+$1.62M |
| 5 |
RDNW
RideNow Group
RDNW
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Floor & Decor
FND
|
+$4.02M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$1.72M |
| 3 |
PayPal
PYPL
|
+$1.71M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.56M |
| 5 |
Salesforce
CRM
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.67% |
| 2 | Technology | 9.16% |
| 3 | Utilities | 4.74% |
| 4 | Healthcare | 4.23% |
| 5 | Industrials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $45.4M | 19.08% |
+73,500
| New | +$42M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$80.1B
| $37.8M | 15.87% |
175,000
-50,000
| -22% | -$10.1M |
|
|
3
RH
RH
$3.42B
| $9.45M | 3.97% |
50,000
+16,500
| +49% | +$3.06M |
|
4
Caesars Entertainment
CZR
$6.11B
| $8.8M | 3.7% |
310,000
+30,000
| +11% | +$815K |
|
|
5
CALL
PayPal
PYPL
$49.5B
| $7.43M | 3.12% |
100,000
+45,000
| +82% | +$3.08M |
|
|
6
Establishment Labs
ESTA
$2.7B
| $7.26M | 3.05% |
170,000
+55,000
| +48% | +$1.92M |
|
|
NBIS
7
CALL
Nebius Group N.V.
NBIS
$47.6B
| $6.92M | 2.91% |
+125,000
| New | +$4.3M |
|
|
ILPT
8
Industrial Logistics Properties Trust
ILPT
$607M
| $5.8M | 2.44% |
1,275,000
+90,525
| +8% | +$300K |
|
9
Sportsman's Warehouse
SPWH
$45.3M
| $5.52M | 2.32% |
1,600,000
-559,299
| -26% | -$1.25M |
|
10
CALL
Palantir
PLTR
$305B
| $5.45M | 2.29% |
40,000
-10,000
| -20% | -$1.17M |
|
11
CALL
Robinhood
HOOD
$84.8B
| $5.15M | 2.16% |
+55,000
| New | +$3.26M |
|
12
CALL
Peloton Interactive
PTON
$2.63B
| $5.03M | 2.11% |
725,000
+525,000
| +263% | +$3.41M |
|
13
Hilton Grand Vacations
HGV
$3.93B
| $4.98M | 2.09% |
120,000
-30,000
| -20% | -$1.13M |
|
14
Forward Air
FWRD
$491M
| $4.29M | 1.8% |
175,000
+35,000
| +25% | +$622K |
|
15
Mohawk Industries
MHK
$7.09B
| $4.19M | 1.76% |
40,000
| – | – |
|
|
16
Peloton Interactive
PTON
$2.63B
| $3.99M | 1.68% |
575,000
-175,000
| -23% | -$1.14M |
|
|
RDNW
17
RideNow Group
RDNW
$250M
| $3.93M | 1.65% |
1,702,033
+689,343
| +68% | +$1.55M |
|
|
SLNO
18
CALL
DELISTED
Soleno Therapeutics
SLNO
| $3.77M | 1.58% |
+45,000
| New | +$3.37M |
|
|
GDEN
19
DELISTED
Golden Entertainment
GDEN
| $3.56M | 1.49% |
120,800
| – | – |
|
20
Compass
COMP
$8.6B
| $3.3M | 1.39% |
525,000
+125,000
| +31% | +$856K |
|
21
Constellation Energy
CEG
$96.5B
| $3.23M | 1.36% |
10,000
| – | – |
|
22
NRG Energy
NRG
$28.8B
| $3.21M | 1.35% |
20,000
| – | – |
|
|
DOCU
23
DocuSign
DOCU
$10.2B
| $3.12M | 1.31% |
40,000
+20,000
| +100% | +$1.62M |
|
|
TLN
24
Talen Energy Corp
TLN
$16.6B
| $2.91M | 1.22% |
10,000
| – | – |
|
|
25
CALL
Caesars Entertainment
CZR
$6.11B
| $2.84M | 1.19% |
100,000
-15,000
| -13% | -$408K |
|
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Union Square Park Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Union Square Park Capital Management held 62 positions worth $238M, up 56% from $152M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Union Square Park Capital Management deployed $51.7M of net new capital in Q2 2025, opening 18 new positions and adding to 13 existing holdings. Its largest new stake was Occidental Petroleum: 45,000 shares worth $1.89M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 28% a quarter earlier, followed by Technology and Utilities.
On the sell side, the largest reduction was Sportsman's Warehouse, an estimated $1.25M trimmed.
- Union Square Park Capital Management's largest Q2 2025 buy was Occidental Petroleum: 45,000 shares worth $1.89M.
- Union Square Park Capital Management added most to RH in Q2 2025, an estimated $3.06M increase.
- Union Square Park Capital Management's biggest Q2 2025 reduction was Sportsman's Warehouse, cutting an estimated $1.25M.
- Union Square Park Capital Management fully exited Floor & Decor in Q2 2025, selling an estimated $4.02M.
- Union Square Park Capital Management's ten largest holdings make up 59% of its $238M portfolio in Q2 2025.
- Union Square Park Capital Management opened 18 new positions and closed 11 in Q2 2025.
- Union Square Park Capital Management's portfolio value rose 56% quarter-over-quarter to $238M.
Based on Union Square Park Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.