Q1 2026 · 13F-HR/A
Union Square Park Capital Management, LLCholdings as filed
Filed 2026-05-15 · accession 0001172661-26-002236
$176.1M
Reported value
58
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $22.8M | 12.9% | 35,000 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $15.9M | 9.04% | 200,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.5M | 6.56% | 20,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $11.2M | 6.34% | 45,000 | PUT | SOLE |
| 781386305 | RDNW | RIDENOW GROUP INC | $10.1M | 5.74% | 1,432,821 | Common | SOLE |
| 74967X103 | RH | RH | $9.1M | 5.16% | 65,000 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $6.4M | 3.65% | 1,500,000 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $6.0M | 3.39% | 105,000 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $4.6M | 2.60% | 1,125,000 | Common | SOLE |
| 456237106 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | $4.3M | 2.46% | 762,838 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $4.2M | 2.39% | 575,000 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $4.0M | 2.27% | 300,000 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.8M | 2.15% | 30,000 | Common | SOLE |
| 84920Y106 | SPWH | SPORTSMANS WHSE HLDGS INC | $3.7M | 2.08% | 2,600,802 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $3.1M | 1.77% | 30,000 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $2.9M | 1.66% | 100,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.5M | 1.42% | 10,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.3M | 1.32% | 7,500 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $2.2M | 1.24% | 10,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $2.1M | 1.20% | 80,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 1.18% | 10,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.0M | 1.16% | 10,000 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $2.0M | 1.11% | 100,000 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $1.9M | 1.09% | 200,000 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.8M | 1.05% | 15,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.8M | 1.01% | 15,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $1.8M | 1.00% | 30,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.7M | 0.96% | 5,000 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $1.6M | 0.91% | 100,000 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $1.6M | 0.91% | 5,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.5M | 0.85% | 10,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $1.5M | 0.85% | 100,000 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.5M | 0.83% | 10,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.81% | 5,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.4M | 0.79% | 5,000 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $1.3M | 0.76% | 30,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.72% | 5,000 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.2M | 0.69% | 3,500 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.2M | 0.65% | 12,500 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $1.1M | 0.63% | 15,000 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $1.1M | 0.61% | 100,000 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $984,600 | 0.56% | 10,000 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $976,650 | 0.55% | 5,000 | Common | SOLE |
| 68236H204 | ONDS | ONDAS INC | $904,000 | 0.51% | 100,000 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AIRWAYS CORP | $884,000 | 0.50% | 200,000 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $868,400 | 0.49% | 10,000 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $852,300 | 0.48% | 45,000 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $823,300 | 0.47% | 10,000 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $644,500 | 0.37% | 10,000 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $570,200 | 0.32% | 10,000 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $554,550 | 0.31% | 5,000 | Common | SOLE |
| 532257805 | LPTH | LIGHTPATH TECHNOLOGIES INC | $501,500 | 0.28% | 50,000 | Common | SOLE |
| 68376D104 | OPRT | OPORTUN FINL CORP | $461,000 | 0.26% | 100,000 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $457,625 | 0.26% | 2,500 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AIRWAYS CORP | $442,000 | 0.25% | 100,000 | CALL | SOLE |
| 615394202 | MOG/A | MOOG INC | $438,960 | 0.25% | 1,500 | Common | SOLE |
| 31189V109 | FTHM | FATHOM HOLDINGS INC | $192,362 | 0.11% | 362,879 | Common | SOLE |
| 29103K100 | FLD | FOLD HLDGS INC | $117,652 | 0.07% | 89,130 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.