We are live on ! Find out more
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
+6.77%
1 Year Est. Return
+51.52%
3 Year Est. Return
+47.27%
5 Year Est. Return
+27.36%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$73.1M
Cap. Flow
-$78.4M
Cap. Flow %
-37.7%
Top 10 Hldgs %
58.2%
Holding
68
New
12
Increased
12
Reduced
19
Closed
19

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$5.48M
2
PTON icon
Peloton Interactive
PTON
+$4.22M
3
PYPL icon
PayPal
PYPL
+$3.08M
4
NVRI icon
Enviri
NVRI
+$2.68M
5
QCOM icon
Qualcomm
QCOM
+$2.57M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.18M
2
MHK icon
Mohawk Industries
MHK
+$5.16M
3
ESTA icon
Establishment Labs
ESTA
+$5.13M
4
COMP icon
Compass
COMP
+$4.4M
5
FWRD icon
Forward Air
FWRD
+$3.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.84%
2 Technology 10.73%
3 Healthcare 6.88%
4 Real Estate 5.43%
5 Utilities 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$443B
$30.7M 14.77%
50,000
+25,000
+100% +$15.3M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$30.7M 14.75%
45,000
-48,000
-52% -$32.4M
RH icon
3
RH
RH
$3.38B
$9.85M 4.74%
55,000
+5,000
+10% +$855K
RDNW
4
RideNow Group
RDNW
$255M
$8.76M 4.21%
1,587,491
-143,267
-8% -$669K
CZR icon
5
Caesars Entertainment
CZR
$6.08B
$7.95M 3.82%
340,000
– –
COMP icon
6
Compass
COMP
$8.91B
$7.05M 3.39%
667,287
-482,113
-42% -$4.4M
TDOC icon
7
Teladoc Health
TDOC
$1.69B
$7M 3.37%
1,000,000
+700,000
+233% +$5.48M
PTON icon
8
Peloton Interactive
PTON
$2.87B
$6.78M 3.26%
1,100,000
+600,000
+120% +$4.22M
ESTA icon
9
Establishment Labs
ESTA
$2.73B
$6.56M 3.15%
90,000
-85,000
-49% -$5.13M
PYPL icon
10
PayPal
PYPL
$51.1B
$5.69M 2.74%
97,500
+47,500
+95% +$3.08M
ILPT
11
Industrial Logistics Properties Trust
ILPT
$592M
$5.15M 2.48%
930,000
-20,000
-2% -$111K
IWM icon
12
PUT
iShares Russell 2000 ETF
IWM
$80B
$4.92M 2.37%
20,000
-95,000
-83% -$23.4M
LYFT icon
13
Lyft
LYFT
$6.02B
$4.84M 2.33%
250,000
+95,000
+61% +$1.97M
LYFT icon
14
CALL
Lyft
LYFT
$6.02B
$4.75M 2.28%
245,000
-155,000
-39% -$3.22M
ABNB icon
15
CALL
Airbnb
ABNB
$91.8B
$4.07M 1.96%
+30,000
New +$3.74M
ABNB icon
16
Airbnb
ABNB
$91.8B
$4.07M 1.96%
30,000
+19,000
+173% +$2.37M
AIV
17
Aimco
AIV
$378M
$3.86M 1.86%
650,000
+390,000
+150% +$2.34M
DBI icon
18
Designer Brands
DBI
$319M
$3.71M 1.79%
500,000
-500,000
-50% -$2.4M
SPWH icon
19
Sportsman's Warehouse
SPWH
$45.7M
$3.47M 1.67%
2,378,681
+596,658
+33% +$1.3M
NVRI icon
20
Enviri
NVRI
$636M
$3.23M 1.55%
+180,000
New +$2.68M
COMP icon
21
CALL
Compass
COMP
$8.91B
$3.17M 1.52%
300,000
+100,000
+50% +$912K
LION icon
22
Lionsgate Studios
LION
$3.8B
$2.74M 1.32%
300,000
+85,100
+40% +$605K
QCOM icon
23
Qualcomm
QCOM
$170B
$2.57M 1.23%
+15,000
New +$2.57M
CTRI icon
24
Centuri Holdings
CTRI
$2.51B
$2.52M 1.21%
100,000
+40,000
+67% +$894K
HGV icon
25
Hilton Grand Vacations
HGV
$4.12B
$2.46M 1.18%
55,000
-25,000
-31% -$1.06M
1
2 3

Similar funds

FF
Farrow Financial Randolph, Vermont $176M AUM 22.38% 1-Year Est. Return
NA
NVP Associates Menlo Park, California $176M AUM 208.78% 1-Year Est. Return
DAM
Draper Asset Management Smithtown, New York $176M AUM 37.45% 1-Year Est. Return
CWP
Cornerstone Wealth Partners Okemos, Michigan $176M AUM
RAS
RPS Advisory Solutions Louisville, Kentucky $176M AUM 22.27% 1-Year Est. Return
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

Union Square Park Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Union Square Park Capital Management held 68 positions worth $208M, down 26% from $281M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Union Square Park Capital Management withdrew a net $78.4M in Q4 2025, closing 19 positions and reducing 19 holdings. Its most notable exit was UnitedHealth, an estimated $5.18M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Union Square Park Capital Management opened a new position in Enviri worth $3.23M.

  • Union Square Park Capital Management's largest Q4 2025 buy was Enviri: 180,000 shares worth $3.23M.
  • Union Square Park Capital Management added most to Teladoc Health in Q4 2025, an estimated $5.48M increase.
  • Union Square Park Capital Management's biggest Q4 2025 reduction was Establishment Labs, cutting an estimated $5.13M.
  • Union Square Park Capital Management fully exited UnitedHealth in Q4 2025, selling an estimated $5.18M.
  • Union Square Park Capital Management's ten largest holdings make up 58% of its $208M portfolio in Q4 2025.
  • Union Square Park Capital Management opened 12 new positions and closed 19 in Q4 2025.
  • Union Square Park Capital Management's portfolio value fell 26% quarter-over-quarter to $208M.

Based on Union Square Park Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.