AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of Union Square Park Capital Management 13F Filing
1. Portfolio Overview
Union Square Park Capital Management executed a significant portfolio restructuring during the quarter ending September 30, 2025. The total portfolio value decreased by 19.2%, dropping from $238.00 million to $192.25 million. This decline in asset value is attributable to a combination of market performance on existing positions and substantial capital reallocation, evidenced by the exit of 22 p...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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