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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
+14.12%
1 Year Est. Return
+51.52%
3 Year Est. Return
+47.27%
5 Year Est. Return
+27.36%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$43.1M
Cap. Flow
+$20.2M
Cap. Flow %
7.17%
Top 10 Hldgs %
58.4%
Holding
71
New
20
Increased
15
Reduced
8
Closed
15

Top Buys

Rank Stock Value
1
COMP icon
Compass
COMP
+$5.06M
2
UNH icon
UnitedHealth
UNH
+$4.54M
3
PYPL icon
PayPal
PYPL
+$3.52M
4
SOC icon
Sable Offshore Corp
SOC
+$3.5M
5
DBI icon
Designer Brands
DBI
+$3.45M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$2.57M
2
OXY icon
Occidental Petroleum
OXY
+$1.89M
3
ILPT
Industrial Logistics Properties Trust
ILPT
+$1.87M
4
META icon
Meta Platforms (Facebook)
META
+$1.85M
5
HGV icon
Hilton Grand Vacations
HGV
+$1.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.14%
2 Technology 8.46%
3 Healthcare 6.75%
4 Real Estate 4.31%
5 Utilities 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$62M 22.04%
93,000
+19,500
+27% +$12.5M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$79.3B
$27.8M 9.9%
115,000
-60,000
-34% -$13.8M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$438B
$15M 5.34%
+25,000
New +$14.3M
RH icon
4
RH
RH
$3.27B
$10.2M 3.61%
50,000
– –
COMP icon
5
Compass
COMP
$8.44B
$9.23M 3.28%
1,149,400
+624,400
+119% +$5.06M
CZR icon
6
Caesars Entertainment
CZR
$6.05B
$9.19M 3.27%
340,000
+30,000
+10% +$813K
LYFT icon
7
CALL
Lyft
LYFT
$5.75B
$8.8M 3.13%
+400,000
New +$6.69M
RDNW
8
RideNow Group
RDNW
$259M
$7.62M 2.71%
1,730,758
+28,725
+2% +$91.7K
PTON icon
9
CALL
Peloton Interactive
PTON
$2.85B
$7.2M 2.56%
800,000
+75,000
+10% +$558K
ESTA icon
10
Establishment Labs
ESTA
$2.68B
$7.17M 2.55%
175,000
+5,000
+3% +$204K
PYPL icon
11
CALL
PayPal
PYPL
$50.3B
$6.71M 2.39%
100,000
– –
ILPT
12
Industrial Logistics Properties Trust
ILPT
$588M
$5.54M 1.97%
950,000
-325,000
-25% -$1.87M
UNH icon
13
UnitedHealth
UNH
$387B
$5.18M 1.84%
+15,000
New +$4.54M
MHK icon
14
Mohawk Industries
MHK
$6.93B
$5.16M 1.83%
40,000
– –
SPWH icon
15
Sportsman's Warehouse
SPWH
$45.3M
$4.94M 1.76%
1,782,023
+182,023
+11% +$581K
PTON icon
16
Peloton Interactive
PTON
$2.85B
$4.5M 1.6%
500,000
-75,000
-13% -$558K
FWRD icon
17
Forward Air
FWRD
$454M
$3.85M 1.37%
150,000
-25,000
-14% -$719K
DBI icon
18
Designer Brands
DBI
$311M
$3.54M 1.26%
+1,000,000
New +$3.45M
ORCL icon
19
Oracle
ORCL
$336B
$3.52M 1.25%
12,500
– –
LYFT icon
20
Lyft
LYFT
$5.75B
$3.41M 1.21%
155,000
+50,000
+48% +$837K
GDEN
21
DELISTED
Golden Entertainment
GDEN
$3.36M 1.2%
142,500
+21,700
+18% +$578K
PYPL icon
22
PayPal
PYPL
$50.3B
$3.35M 1.19%
+50,000
New +$3.52M
HGV icon
23
Hilton Grand Vacations
HGV
$4.09B
$3.34M 1.19%
80,000
-40,000
-33% -$1.84M
CEG icon
24
Constellation Energy
CEG
$91.8B
$3.29M 1.17%
10,000
– –
NRG icon
25
NRG Energy
NRG
$26.1B
$3.24M 1.15%
20,000
– –
1
2 3

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DAM
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CWP
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RAS
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LWM
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MFFIA
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BAM
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Union Square Park Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Union Square Park Capital Management held 71 positions worth $281M, up 18% from $238M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Union Square Park Capital Management deployed $20.2M of net new capital in Q3 2025, opening 20 new positions and adding to 15 existing holdings. Its largest new stake was UnitedHealth: 15,000 shares worth $5.18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Industrial Logistics Properties Trust, an estimated $1.87M trimmed.

  • Union Square Park Capital Management's largest Q3 2025 buy was UnitedHealth: 15,000 shares worth $5.18M.
  • Union Square Park Capital Management added most to Compass in Q3 2025, an estimated $5.06M increase.
  • Union Square Park Capital Management's biggest Q3 2025 reduction was Industrial Logistics Properties Trust, cutting an estimated $1.87M.
  • Union Square Park Capital Management fully exited Vertiv in Q3 2025, selling an estimated $2.57M.
  • Union Square Park Capital Management's ten largest holdings make up 58% of its $281M portfolio in Q3 2025.
  • Union Square Park Capital Management opened 20 new positions and closed 15 in Q3 2025.
  • Union Square Park Capital Management's portfolio value rose 18% quarter-over-quarter to $281M.

Based on Union Square Park Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.