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Latest Union Square Park Capital Management, LLC Stock Portfolio

$384Million | No. of Holdings #70

Union Square Park Capital Management, LLC Performance

2026 Q1-3.32%
YTD-3.32%
2025+6.11%

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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Union Square Park Capital Management, LLC reported an equity portfolio of $384.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Union Square Park Capital Management, LLC are RH, RMBL, PTON. The fund has invested 4.9% of it's portfolio in RH and 4.9% of portfolio in RIDENOW GROUP INC. <br><br> Union Square Park Capital Management, LLC opened new stock positions in NEBIUS GROUP N.V. (YNDX), VERTIV HOLDINGS CO (VRT) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), DATADOG INC (DDOG) and APARTMENT INVT & MGMT CO (AIV).
Union Square Park Capital Management, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$384Million
  as of May 15, 2026

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 -3.32% in the last quarter. In trailing 12 months, it's portfolio return was 20.15%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
nebius group n.v.3,112,800
vertiv holdings co2,505,800
ishares tr2,187,500
amazon com inc2,082,700
freeport mcmoran inc1,763,400
monro inc1,604,000
core scientific inc new1,496,000
alphabet inc1,434,300
New stocks bought by Union Square Park Capital Management, LLC

Additions

Ticker% Inc.
broadcom inc214
datadog inc200
apartment invt & mgmt co173
arista networks inc150
peloton interactive inc136
lyft inc120
rh118
establishment labs hldgs inc116
Additions to existing portfolio by Union Square Park Capital Management, LLC

Reductions

None of the existing positions were reduced by Union Square Park Capital Management, LLC

Sold off

None of the stocks were completely sold off by Union Square Park Capital Management, LLC

Sector Distribution

Union Square Park Capital Management, LLC has about 37.4% of it's holdings in Consumer Cyclical sector.

  • Consumer Cyclical
  • Technology
  • Real Estate
  • Others
  • Healthcare
  • Industrials
  • Utilities
  • Financial Services
  • Communication Services
Sector%
Consumer Cyclical37.4
Technology15.6
Real Estate12.3
Others12.2
Healthcare8.4
Industrials4.8
Utilities3.9
Financial Services2.5
Communication Services2.1

Market Cap. Distribution

Union Square Park Capital Management, LLC has about 26.9% 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-CAP29.7
SMALL-CAP19.7
LARGE-CAP19.4
UNALLOCATED12.2
MICRO-CAP8
MEGA-CAP7.5
NANO-CAP3.5

Stocks belong to which Index?

About 44.5% 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%
Others55.5
S&P 50026.6
RUSSELL 200017.9
Top 5 Winners (%)%
RMBL
ridenow group inc
9.8 %
MU
micron technology inc
6.7 %
centuri holdings inc
5.8 %
enviri corp
2.8 %
CZR
caesars entertainment inc ne
2.2 %
Top 5 Winners ($)$
RMBL
ridenow group inc
1.7 M
centuri holdings inc
0.3 M
CZR
caesars entertainment inc ne
0.2 M
MU
micron technology inc
0.2 M
enviri corp
0.1 M
Top 5 Losers (%)%
EMLD
fold hldgs inc
-19.8 %
FTHM
fathom holdings inc
-18.6 %
AIV
apartment invt & mgmt co
-14.6 %
PTON
peloton interactive inc
-13.1 %
LYFT
lyft inc
-13.0 %
Top 5 Losers ($)$
PTON
peloton interactive inc
-2.0 M
RH
rh
-1.9 M
COMP
compass inc
-1.4 M
AIV
apartment invt & mgmt co
-1.4 M
LYFT
lyft inc
-1.3 M

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 70 stocks in it's portfolio. About 31.1% of the portfolio is in top 10 stocks. PTON 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.

$242.20MTotal Value
70.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Union Square Park Capital Management, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Union Square Park Capital Management, LLC's holding in Ishares Tr over time
0.57%10,000
$2.19M
0.57%
new position
CHKP
Check Point Software Tech Lt

Check Point Software Tech Lt

CHKP
Union Square Park Capital Management, LLC's holding in Check Point Software Tech Lt over time
0.36%7,500
$1.39M
0.36%
unchanged 0 percentunchanged