Latest Union Square Park Capital Management, LLC Stock Portfolio
Union Square Park Capital Management, LLC Performance:
2025 Q4: 1.46%YTD: 6.11%2024: -8.32%
Performance for 2025 Q4 is 1.46%, and YTD is 6.11%, 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 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Union Square Park Capital Management, LLC reported an equity portfolio of $208 Millions as of 31 Dec, 2025.
The top stock holdings of Union Square Park Capital Management, LLC are RH, RMBL, CZR. The fund has invested 4.7% of it's portfolio in RH and 4.2% of portfolio in RIDENOW GROUP INC.
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), MOHAWK INDS INC (MHK) and FORWARD AIR CORP stocks. They significantly reduced their stock positions in GOLDEN ENTMT INC (GDEN), DESIGNER BRANDS INC (DBI) and ADVANCED MICRO DEVICES INC (AMD). Union Square Park Capital Management, LLC opened new stock positions in ENVIRI CORP, QUALCOMM INC (QCOM) and SHUTTERSTOCK INC (SSTK). The fund showed a lot of confidence in some stocks as they added substantially to TELADOC HEALTH INC (TDOC), AIRBNB INC (ABNB) and APARTMENT INVT & MGMT CO (AIV).
The top stock holdings of Union Square Park Capital Management, LLC are RH, RMBL, CZR. The fund has invested 4.7% of it's portfolio in RH and 4.2% of portfolio in RIDENOW GROUP INC.
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), MOHAWK INDS INC (MHK) and FORWARD AIR CORP stocks. They significantly reduced their stock positions in GOLDEN ENTMT INC (GDEN), DESIGNER BRANDS INC (DBI) and ADVANCED MICRO DEVICES INC (AMD). Union Square Park Capital Management, LLC opened new stock positions in ENVIRI CORP, QUALCOMM INC (QCOM) and SHUTTERSTOCK INC (SSTK). The fund showed a lot of confidence in some stocks as they added substantially to TELADOC HEALTH INC (TDOC), AIRBNB INC (ABNB) and APARTMENT INVT & MGMT CO (AIV).
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 1.46% in the last quarter. In trailing 12 months, it's portfolio return was 6.11%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| enviri corp | 3,225,600 |
| qualcomm inc | 2,565,750 |
| shutterstock inc | 2,101,000 |
| meta platforms inc | 1,650,220 |
| bill holdings inc | 1,636,200 |
| micron technology inc | 1,427,050 |
| netapp inc | 1,338,620 |
| carrier global corporation | 1,321,000 |
New stocks bought by Union Square Park Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| teladoc health inc | 233 |
| airbnb inc | 172 |
| apartment invt & mgmt co | 150 |
| peloton interactive inc | 120 |
| paypal hldgs inc | 95.00 |
| centuri holdings inc | 66.67 |
| lyft inc | 61.29 |
| lionsgate studios corp | 39.6 |
Additions to existing portfolio by Union Square Park Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| golden entmt inc | -88.64 |
| advanced micro devices inc | -50.00 |
| arista networks inc | -50.00 |
| constellation energy corp | -50.00 |
| designer brands inc | -50.00 |
| nrg energy inc | -50.00 |
| establishment labs hldgs inc | -48.57 |
| compass inc | -41.94 |
Union Square Park Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bit digital inc | -900,000 |
| core scientific inc new | -3,198,250 |
| ncr voyix corporation | -2,510,000 |
| petco health & wellness co i | -677,250 |
| forward air corp | -3,846,000 |
| sable offshore corp | -2,383,290 |
| sarepta therapeutics inc | -2,023,350 |
| yext inc | -426,000 |
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.
- Consumer Cyclical
- Technology
- Real Estate
- Healthcare
- Others
- Financial Services
- Utilities
- Communication Services
| Sector | % |
|---|---|
| Consumer Cyclical | 37.1 |
| Technology | 16.4 |
| Real Estate | 12.9 |
| Healthcare | 11.2 |
| Others | 10.2 |
| Financial Services | 4.4 |
| Utilities | 3.9 |
| Communication Services | 2.9 |
Market Cap. Distribution
Union Square Park Capital Management, LLC has about 24.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- SMALL-CAP
- LARGE-CAP
- UNALLOCATED
- MICRO-CAP
- MEGA-CAP
- NANO-CAP
| Category | % |
|---|---|
| MID-CAP | 31.5 |
| SMALL-CAP | 23.1 |
| LARGE-CAP | 18.9 |
| UNALLOCATED | 10.2 |
| MICRO-CAP | 6.8 |
| MEGA-CAP | 5.8 |
| NANO-CAP | 3.6 |
Stocks belong to which Index?
About 45.9% of the stocks held by Union Square Park Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 54.1 |
| S&P 500 | 27.4 |
| 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 42 stocks in it's portfolio. About 33.5% of the portfolio is in top 10 stocks. SPWH proved to be the most loss making stock for the portfolio. ESTA was the most profitable stock for Union Square Park Capital Management, LLC last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABNB | airbnb inc | 1.96 | 30,000 | 4,071,600 | added | 172 | ||
| AIV | apartment invt & mgmt co | 1.86 | 650,000 | 3,861,000 | added | 150 | ||
| AMD | advanced micro devices inc | 1.03 | 10,000 | 2,141,600 | reduced | -50.00 | ||
| ANET | arista networks inc | 0.63 | 10,000 | 1,310,300 | reduced | -50.00 | ||
| AVGO | broadcom inc | 0.58 | 3,500 | 1,211,350 | new | |||
| BILL | bill holdings inc | 0.79 | 30,000 | 1,636,200 | new | |||
| BTBT | bit digital inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CARR | carrier global corporation | 0.64 | 25,000 | 1,321,000 | new | |||
| CEG | constellation energy corp | 0.85 | 5,000 | 1,766,350 | reduced | -50.00 | ||
| CHKP | check point software tech lt | 0.67 | 7,500 | 1,391,700 | reduced | -25.00 | ||
| COMP | compass inc | 3.39 | 667,287 | 7,053,220 | reduced | -41.94 | ||
| CTLP | cantaloupe inc | 0.27 | 53,735 | 570,666 | new | |||
| CZR | caesars entertainment inc ne | 3.82 | 340,000 | 7,952,600 | unchanged | 0.00 | ||
| DBI | designer brands inc | 1.79 | 500,000 | 3,715,000 | reduced | -50.00 | ||
| DDOG | datadog inc | 0.49 | 7,500 | 1,019,920 | reduced | -25.00 | ||
| DELL | dell technologies inc | 0.91 | 15,000 | 1,888,200 | reduced | -25.00 | ||
| DOCU | docusign inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EMLD | fold hldgs inc | 0.11 | 89,130 | 232,629 | unchanged | 0.00 | ||
| ESTA | establishment labs hldgs inc | 3.15 | 90,000 | 6,559,200 | reduced | -48.57 | ||
| FTHM | fathom holdings inc | 0.18 | 381,548 | 385,363 | reduced | -15.21 | ||