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USPCM

Union Square Park Capital Management Portfolio holdings

AUM $278M
1-Year Est. Return 50.01%
This Fund
S&P 500
This Quarter Est. Return
-4.5%
1 Year Est. Return
+50.01%
3 Year Est. Return
+75.76%
5 Year Est. Return
+55%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$31.9M
Cap. Flow
-$819K
Cap. Flow %
-0.47%
Top 10 Hldgs %
57.87%
Holding
79
New
30
Increased
10
Reduced
9
Closed
21

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$2.99M
2
AIV
Aimco
AIV
+$2.49M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.34M
4
VRT icon
Vertiv
VRT
+$2.22M
5
AMZN icon
Amazon
AMZN
+$2.2M

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$7M
2
CZR icon
Caesars Entertainment
CZR
+$6.18M
3
PYPL icon
PayPal
PYPL
+$5.69M
4
DBI icon
Designer Brands
DBI
+$3.71M
5
QCOM icon
Qualcomm
QCOM
+$2.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.81%
2 Consumer Discretionary 24.46%
3 Technology 10.44%
4 Industrials 7.28%
5 Real Estate 5.1%
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
$825B
$22.8M 12.93%
35,000
-10,000
-22% -$6.8M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$15.9M 9.04%
+200,000
New +$16.1M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$489B
$11.5M 6.56%
20,000
-30,000
-60% -$18.2M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$11.2M 6.34%
45,000
+25,000
+125% +$6.45M
RDNW
5
RideNow Group
RDNW
$221M
$10.1M 5.74%
1,432,821
-154,670
-10% -$937K
RH icon
6
RH
RH
$2.83B
$9.09M 5.16%
65,000
+10,000
+18% +$1.82M
PTON icon
7
Peloton Interactive
PTON
$2.39B
$6.43M 3.65%
1,500,000
+400,000
+36% +$1.95M
ESTA icon
8
Establishment Labs
ESTA
$2.11B
$5.96M 3.39%
105,000
+15,000
+17% +$1.02M
AIV
9
Aimco
AIV
$370M
$4.58M 2.6%
1,125,000
+475,000
+73% +$2.49M
ILPT
10
Industrial Logistics Properties Trust
ILPT
$557M
$4.33M 2.46%
762,838
-167,162
-18% -$973K
COMP icon
11
Compass
COMP
$8.42B
$4.2M 2.39%
575,000
-92,287
-14% -$970K
LYFT icon
12
Lyft
LYFT
$6.7B
$3.99M 2.27%
300,000
+50,000
+20% +$774K
ABNB icon
13
Airbnb
ABNB
$112B
$3.79M 2.15%
30,000
– –
SPWH icon
14
Sportsman's Warehouse
SPWH
$45.3M
$3.67M 2.08%
2,600,802
+222,121
+9% +$300K
NBIS
15
Nebius Group N.V.
NBIS
$56.9B
$3.11M 1.77%
+30,000
New +$2.99M
CTRI icon
16
Centuri Holdings
CTRI
$2.05B
$2.92M 1.66%
100,000
– –
VRT icon
17
Vertiv
VRT
$99B
$2.51M 1.42%
+10,000
New +$2.22M
AVGO icon
18
Broadcom
AVGO
$1.75T
$2.32M 1.32%
7,500
+4,000
+114% +$1.32M
ITA icon
19
iShares US Aerospace & Defense ETF
ITA
$14B
$2.19M 1.24%
+10,000
New +$2.34M
CZR icon
20
Caesars Entertainment
CZR
$6.06B
$2.11M 1.2%
80,000
-260,000
-76% -$6.18M
AMZN icon
21
Amazon
AMZN
$2.87T
$2.08M 1.18%
+10,000
New +$2.2M
AMD icon
22
Advanced Micro Devices
AMD
$760B
$2.03M 1.16%
10,000
– –
NVRI icon
23
Enviri
NVRI
$628M
$1.96M 1.11%
100,000
-80,000
-44% -$1.49M
LION icon
24
Lionsgate Studios
LION
$3.39B
$1.92M 1.09%
200,000
-100,000
-33% -$923K
ANET icon
25
Arista Networks
ANET
$246B
$1.84M 1.05%
15,000
+5,000
+50% +$669K
1
2 3 4

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Union Square Park Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Union Square Park Capital Management held 79 positions worth $176M, down 15% from $208M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Union Square Park Capital Management's Q1 2026 filing shows 30 new, 10 increased, 9 reduced and 21 closed positions. Its largest new stake was Nebius Group N.V.: 30,000 shares worth $3.11M. The largest sale was Teladoc Health, an estimated $7M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Union Square Park Capital Management's largest Q1 2026 buy was Nebius Group N.V.: 30,000 shares worth $3.11M.
  • Union Square Park Capital Management added most to Aimco in Q1 2026, an estimated $2.49M increase.
  • Union Square Park Capital Management's biggest Q1 2026 reduction was Caesars Entertainment, cutting an estimated $6.18M.
  • Union Square Park Capital Management fully exited Teladoc Health in Q1 2026, selling an estimated $7M.
  • Union Square Park Capital Management's ten largest holdings make up 58% of its $176M portfolio in Q1 2026.
  • Union Square Park Capital Management opened 30 new positions and closed 21 in Q1 2026.
  • Union Square Park Capital Management's portfolio value fell 15% quarter-over-quarter to $176M.

Based on Union Square Park Capital Management's 13F filing for Q1 2026, filed 15 May 2026.