Union Square Park Capital Management, LLC logo

Union Square Park Capital Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Union Square Park Capital Management, LLC with $143.6M in long positions as of Q3 2025, 32% allocated to Consumer Cyclical, and 48% concentrated in top 10 positions.

Portfolio Value
$143.6M
Top 10 Concentration
48%
Top Sector
Consumer Cyclical (32%)
US Exposure
94%
Market Cap Focus
Mid Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Consumer Cyclical: 32.20%Consumer CyclicalTechnology: 25.20%TechnologyHealthcare: 13.20%HealthcareUtilities: 6.80%Financial Services: 3.00%Industrials: 2.70%Real Estate: 2.00%Communication Services: 1.70%Energy: 1.70%
Consumer Cyclical
32.20%
Technology
25.20%
Healthcare
13.20%
Utilities
6.80%
Financial Services
3.00%
Industrials
2.70%
Real Estate
2.00%
Communication Services
1.70%
Energy
1.70%

Industry Breakdown

25 industries across all sectors

Gambling, Resorts & Casinos: 11.07%Gambling, Resorts & CasinosSpecialty Retail: 10.98%Specialty RetailSoftware - Application: 10.80%Software - ApplicationSoftware - Infrastructure: 6.41%Medical - Devices: 5.00%Medical - Healthcare Plans: 4.94%Computer Hardware: 4.00%Independent Power Producers: 3.62%Furnishings, Fixtures & Appliances: 3.59%Leisure: 3.13%Integrated Freight & Logistics: 2.68%Apparel - Retail: 2.47%Financial - Credit Services: 2.34%Renewable Utilities: 2.29%Semiconductors: 2.25%Information Technology Services: 1.75%Internet Content & Information: 1.70%8 more: 9.38%8 more
Gambling, Resorts & Casinos
Consumer Cyclical
11.07%
Specialty Retail
Consumer Cyclical
10.98%
Software - Application
Technology
10.80%
Software - Infrastructure
Technology
6.41%
Medical - Devices
Healthcare
5.00%
Medical - Healthcare Plans
Healthcare
4.94%
Computer Hardware
Technology
4.00%
Independent Power Producers
Utilities
3.62%
Furnishings, Fixtures & Appliances
Consumer Cyclical
3.59%
Leisure
Consumer Cyclical
3.13%
Integrated Freight & Logistics
Industrials
2.68%
Apparel - Retail
Consumer Cyclical
2.47%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 10.01%Mega Cap (> $200B)Large Cap ($10B - $200B): 19.43%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 26.34%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 19.47%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 12.27%Micro Cap ($50M - $300M)Nano Cap (< $50M): 6.40%N/A (ETF or Unknown): 6.09%
Mega Cap (> $200B)
10.01%
Large Cap ($10B - $200B)
19.43%
Mid Cap ($2B - $10B)
26.34%
Small Cap ($300M - $2B)
19.47%
Micro Cap ($50M - $300M)
12.27%
Nano Cap (< $50M)
6.40%
N/A (ETF or Unknown)
6.09%

Portfolio Concentration

Top 10 Holdings %
47.83%
Top 20 Holdings %
71.61%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.56%
International
6.44%
Countries
3
Largest Int'l Market
Costa Rica - 5.00%
United States of America
93.56% ($134.3M)
42 holdings
Costa Rica
5.00% ($7.2M)
1 holdings
Israel
1.44% ($2.1M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
7.6 quarters
Avg. Top 20
6.3 quarters
Avg. All Positions
3.4 quarters
Median Holding Period
2 quarters
Persistence Rate
27.27%
Persistent Holdings Weight
48.6%
Persistent Positions
12
Longest Held
RH logo
RHRH - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.73%
Avg. Position Weight
2.27%
Largest Position
RH logo
RHRH - 7.07%
Largest Ownership Stake
Sportsman's Warehouse Holdings, Inc. logo
Sportsman's Warehouse Holdings, Inc.SPWH - 4.64%
Avg. Ownership Stake
0.57%
Ownership Stake >5%
0
Ownership Stake >1%
4

Historical (Since Q4 2020)

Avg. New Position
2.60%
Avg. Ownership Stake
0.54%
Largest Position
Creative Media & Community Trust Corporation Common stock logo
Creative Media & Community Trust Corporation Common stockCMCT - 63.23% (Q1 2021)
Largest Ownership Stake
REEDS INC logo
REEDS INCREED - 15.23% (Q4 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
26.5%
Value Traded
$38.04M
Positions Added
11
Positions Exited
10

Historical (Since Q4 2020)

Avg. Turnover Ratio
34.9%
Avg. Positions Added
17
Avg. Positions Exited
17
Highest Turnover
102.1%
Q2 2021
Lowest Turnover
16.6%
Q4 2021

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