Union Square Park Capital Management, LLC

Est. AUM

$208.0M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	INVESCO QQQ TRPUT	UNIT SER 1	$30.7M	50000	14.77%	SOLE
2	SPDR S&P 500 ETF TRPUT	TR UNIT	$30.7M	45000	14.75%	SOLE
3	RH	COM	$9.9M	55000	4.74%	SOLE
4	RIDENOW GROUP INC	COM CL B	$8.8M	1587491	4.21%	SOLE
5	CAESARS ENTERTAINMENT INC NE	COM	$8.0M	340000	3.82%	SOLE
6	COMPASS INC	CL A	$7.1M	667287	3.39%	SOLE
7	TELADOC HEALTH INC	COM	$7.0M	1000000	3.37%	SOLE
8	PELOTON INTERACTIVE INC	CL A COM	$6.8M	1100000	3.26%	SOLE
9	ESTABLISHMENT LABS HLDGS INC	COM	$6.6M	90000	3.15%	SOLE
10	PAYPAL HLDGS INC	COM	$5.7M	97500	2.74%	SOLE
11	INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	$5.2M	930000	2.48%	SOLE
12	ISHARES TRPUT	RUSSELL 2000 ETF	$4.9M	20000	2.37%	SOLE
13	LYFT INC	CL A COM	$4.8M	250000	2.33%	SOLE
14	LYFT INCCALL	CL A COM	$4.7M	245000	2.28%	SOLE
15	AIRBNB INC	COM CL A	$4.1M	30000	1.96%	SOLE
16	AIRBNB INCCALL	COM CL A	$4.1M	30000	1.96%	SOLE
17	APARTMENT INVT & MGMT CO	CL A	$3.9M	650000	1.86%	SOLE
18	DESIGNER BRANDS INC	CL A	$3.7M	500000	1.79%	SOLE
19	SPORTSMANS WHSE HLDGS INC	COM	$3.5M	2378681	1.67%	SOLE
20	ENVIRI CORP	COM	$3.2M	180000	1.55%	SOLE
21	COMPASS INCCALL	CL A	$3.2M	300000	1.52%	SOLE
22	LIONSGATE STUDIOS CORP	COM	$2.7M	300000	1.32%	SOLE
23	QUALCOMM INC	COM	$2.6M	15000	1.23%	SOLE
24	CENTURI HOLDINGS INC	COM SHS	$2.5M	100000	1.21%	SOLE
25	HILTON GRAND VACATIONS INC	COM	$2.5M	55000	1.18%	SOLE
26	ADVANCED MICRO DEVICES INC	COM	$2.1M	10000	1.03%	SOLE
27	SHUTTERSTOCK INC	COM	$2.1M	110000	1.01%	SOLE
28	DELL TECHNOLOGIES INC	CL C	$1.9M	15000	0.91%	SOLE
29	TALEN ENERGY CORP	COM	$1.9M	5000	0.90%	SOLE
30	CONSTELLATION ENERGY CORP	COM	$1.8M	5000	0.85%	SOLE
31	PAYPAL HLDGS INCCALL	COM	$1.8M	30000	0.84%	SOLE
32	META PLATFORMS INC	CL A	$1.6M	2500	0.79%	SOLE
33	BILL HOLDINGS INC	COM	$1.6M	30000	0.79%	SOLE
34	VISTRA CORP	COM	$1.6M	10000	0.78%	SOLE
35	NRG ENERGY INC	COM NEW	$1.6M	10000	0.77%	SOLE
36	MICRON TECHNOLOGY INC	COM	$1.4M	5000	0.69%	SOLE
37	CHECK POINT SOFTWARE TECH LT	ORD	$1.4M	7500	0.67%	SOLE
38	NETAPP INC	COM	$1.3M	12500	0.64%	SOLE
39	CARRIER GLOBAL CORPORATION	COM	$1.3M	25000	0.64%	SOLE
40	ARISTA NETWORKS INC	COM SHS	$1.3M	10000	0.63%	SOLE
41	BROADCOM INC	COM	$1.2M	3500	0.58%	SOLE
42	GORES HLDGS X INC	SHS CL A	$1.0M	100000	0.49%	SOLE
43	DATADOG INC	CL A COM	$1.0M	7500	0.49%	SOLE
44	MICROSOFT CORP	COM	$967K	2000	0.46%	SOLE
45	QUINCE THERAPEUTICS INC	COM	$753K	224746	0.36%	SOLE
46	CANTALOUPE INC	COM	$571K	53735	0.27%	SOLE
47	GOLDEN ENTMT INC	COM	$440K	16190	0.21%	SOLE
48	FATHOM HOLDINGS INC	COM	$385K	381548	0.19%	SOLE
49	FOLD HLDGS INC	COM CL A	$233K	89130	0.11%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.