Latest Union Square Park Capital Management, LLC Stock Portfolio
Union Square Park Capital Management, LLC Performance:
2025 Q3: 8.13%YTD: 4.58%2024: -8.32%
Performance for 2025 Q3 is 8.13%, and YTD is 4.58%, and 2024 is -8.32%.
About Union Square Park Capital Management, LLC and 13F Hedge Fund Stock Holdings
Union Square Park Capital Management, LLC is a hedge fund based in NEW YORK, NY. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $188.4 Millions. In it's latest 13F Holdings report, Union Square Park Capital Management, LLC reported an equity portfolio of $281.1 Millions as of 30 Sep, 2025.
The top stock holdings of Union Square Park Capital Management, LLC are RH, COMP, CZR. The fund has invested 3.6% of it's portfolio in RH and 3.3% of portfolio in COMPASS INC.
The fund managers got completely rid off VERTIV HOLDINGS CO (VRT), OCCIDENTAL PETE CORP (OXY) and META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in TALEN ENERGY CORP, DOCUSIGN INC (DOCU) and DATADOG INC (DDOG). Union Square Park Capital Management, LLC opened new stock positions in UNITEDHEALTH GROUP INC (UNH), DESIGNER BRANDS INC (DBI) and PAYPAL HLDGS INC (PYPL). The fund showed a lot of confidence in some stocks as they added substantially to TELADOC HEALTH INC (TDOC), COMPASS INC (COMP) and CHECK POINT SOFTWARE TECH LT (CHKP).
The top stock holdings of Union Square Park Capital Management, LLC are RH, COMP, CZR. The fund has invested 3.6% of it's portfolio in RH and 3.3% of portfolio in COMPASS INC.
The fund managers got completely rid off VERTIV HOLDINGS CO (VRT), OCCIDENTAL PETE CORP (OXY) and META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in TALEN ENERGY CORP, DOCUSIGN INC (DOCU) and DATADOG INC (DDOG). Union Square Park Capital Management, LLC opened new stock positions in UNITEDHEALTH GROUP INC (UNH), DESIGNER BRANDS INC (DBI) and PAYPAL HLDGS INC (PYPL). The fund showed a lot of confidence in some stocks as they added substantially to TELADOC HEALTH INC (TDOC), COMPASS INC (COMP) and CHECK POINT SOFTWARE TECH LT (CHKP).
Union Square Park Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Union Square Park Capital Management, LLC made a return of 8.13% in the last quarter. In trailing 12 months, it's portfolio return was 6.09%.
New Buys
| Ticker | $ Bought |
|---|---|
| unitedhealth group inc | 5,179,500 |
| designer brands inc | 3,540,000 |
| paypal hldgs inc | 3,353,000 |
| alphabet inc | 2,435,500 |
| sable offshore corp | 2,383,290 |
| apartment invt & mgmt co | 2,061,800 |
| sarepta therapeutics inc | 2,023,350 |
| molina healthcare inc | 1,913,600 |
New stocks bought by Union Square Park Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| teladoc health inc | 500 |
| compass inc | 118 |
| check point software tech lt | 100 |
| core scientific inc new | 100 |
| quince therapeutics inc | 85.96 |
| fold hldgs inc | 50.67 |
| lyft inc | 47.62 |
| golden entmt inc | 17.96 |
Additions to existing portfolio by Union Square Park Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| docusign inc | -50.00 |
| talen energy corp | -50.00 |
| datadog inc | -47.37 |
| hilton grand vacations inc | -33.33 |
| industrial logistics pptys t | -25.49 |
| forward air corp | -14.29 |
| peloton interactive inc | -13.04 |
Union Square Park Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| anywhere real estate inc | -1,448,000 |
| cohen circle acquisition cor | -1,000,610 |
| occidental pete corp | -1,890,450 |
| amrize ltd | -1,486,500 |
| soleno therapeutics inc | -1,675,600 |
| vertiv holdings co | -2,568,200 |
| hims & hers health inc | -498,500 |
| adobe inc | -967,200 |
Union Square Park Capital Management, LLC got rid off the above stocks
Sector Distribution
Union Square Park Capital Management, LLC has about 37.1% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 37.1 |
| Technology | 15 |
| Healthcare | 13.1 |
| Others | 12.9 |
| Real Estate | 12.2 |
| Utilities | 5.9 |
| Financial Services | 2.3 |
| Communication Services | 1.7 |
Market Cap. Distribution
Union Square Park Capital Management, LLC has about 27.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 27.9 |
| SMALL-CAP | 19.9 |
| LARGE-CAP | 17.7 |
| UNALLOCATED | 12.9 |
| MEGA-CAP | 9.9 |
| MICRO-CAP | 8.7 |
| NANO-CAP | 3 |
Stocks belong to which Index?
About 49.4% of the stocks held by Union Square Park Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 50.6 |
| S&P 500 | 30.9 |
| RUSSELL 2000 | 18.5 |
Union Square Park Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Union Square Park Capital Management, LLC
Union Square Park Capital Management, LLC has 45 stocks in it's portfolio. About 24.4% of the portfolio is in top 10 stocks. SPWH proved to be the most loss making stock for the portfolio. RMBL was the most profitable stock for Union Square Park Capital Management, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABNB | airbnb inc | 0.48 | 11,000 | 1,335,620 | new | |||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIV | apartment invt & mgmt co | 0.73 | 260,000 | 2,061,800 | new | |||
| AMD | advanced micro devices inc | 1.15 | 20,000 | 3,235,800 | unchanged | 0.00 | ||
| ANET | arista networks inc | 1.04 | 20,000 | 2,914,200 | unchanged | 0.00 | ||
| CEG | constellation energy corp | 1.17 | 10,000 | 3,290,700 | unchanged | 0.00 | ||
| CHKP | check point software tech lt | 0.74 | 10,000 | 2,069,100 | added | 100 | ||
| COMP | compass inc | 3.28 | 1,149,400 | 9,229,680 | added | 118 | ||
| CZR | caesars entertainment inc ne | 3.27 | 340,000 | 9,188,500 | added | 9.68 | ||
| DBI | designer brands inc | 1.26 | 1,000,000 | 3,540,000 | new | |||
| DDOG | datadog inc | 0.51 | 10,000 | 1,424,000 | reduced | -47.37 | ||
| DELL | dell technologies inc | 1.01 | 20,000 | 2,835,400 | unchanged | 0.00 | ||
| DOCU | docusign inc | 0.51 | 20,000 | 1,441,800 | reduced | -50.00 | ||
| EMLD | fold hldgs inc | 0.12 | 89,130 | 344,042 | added | 50.67 | ||
| ESTA | establishment labs hldgs inc | 2.55 | 175,000 | 7,173,250 | added | 2.94 | ||
| FTHM | fathom holdings inc | 0.29 | 450,000 | 810,000 | new | |||
| GDEN | golden entmt inc | 1.20 | 142,500 | 3,360,150 | added | 17.96 | ||
| GOOG | alphabet inc | 0.87 | 10,000 | 2,435,500 | new | |||
| HGV | hilton grand vacations inc | 1.19 | 80,000 | 3,344,800 | reduced | -33.33 | ||
| HIMS | hims & hers health inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||