Institutional
Union Square Park Capital Management, LLC
CIK 0001666231
$176.1M
Reported AUM
57
Positions
Q1 2026
Period
2026-05-15
Filed
Editorial summary
Summary for Union Square Park Capital Management, LLC · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | 20.48% | 75.54% | $22.8M | 12.93% | — | HELD |
| 2 | HYG | ISHARES TR | $79.24 | -0.23% | 4.76% | 18.59% | $15.9M | 9.04% | — | HELD |
| 3 | QQQ | INVESCO QQQ TR | $661.73 | -2.04% | 22.54% | 83.19% | $11.5M | 6.56% | — | HELD |
| 4 | IWM | ISHARES TR | $288.57 | -1.64% | 35.66% | 35.93% | $11.2M | 6.34% | — | HELD |
| 5 | RDNW | RIDENOW GROUP INC | $6.63 | 2.00% | 217.22% | -80.75% | $10.1M | 5.74% | — | HELD |
| 6 | RH | RH | $176.14 | -0.87% | -12.26% | -74.86% | $9.1M | 5.16% | — | HELD |
| 7 | PTON | PELOTON INTERACTIVE INC | $6.59 | 0.61% | -0.76% | -93.46% | $6.4M | 3.65% | — | HELD |
| 8 | ESTA | ESTABLISHMENT LABS HLDGS INC | $91.93 | 0.03% | 118.87% | 20.64% | $6.0M | 3.39% | — | HELD |
| 9 | AIV | APARTMENT INVT & MGMT CO | $2.62 | 0.38% | -15.83% | 5.61% | $4.6M | 2.60% | — | HELD |
| 10 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | $8.73 | -3.54% | 68.63% | -64.03% | $4.3M | 2.46% | — | HELD |
| 11 | COMP | COMPASS INC | $11.61 | -2.27% | 51.92% | -25.33% | $4.2M | 2.39% | — | HELD |
| 12 | LYFT | LYFT INC | $15.44 | -0.06% | 13.58% | -67.51% | $4.0M | 2.27% | — | HELD |
| 13 | ABNB | AIRBNB INC | $153.01 | -0.07% | 19.60% | -1.21% | $3.8M | 2.15% | — | HELD |
| 14 | SPWH | SPORTSMANS WHSE HLDGS INC | $1.15 | -1.71% | -64.83% | -93.52% | $3.7M | 2.08% | — | HELD |
| 15 | NBIS | NEBIUS GROUP N.V. | $148.22 | -12.65% | 185.04% | 574.03% | $3.1M | 1.77% | — | HELD |
| 16 | CTRI | CENTURI HOLDINGS INC | $24.30 | -6.68% | 15.49% | -11.48% | $2.9M | 1.66% | — | HELD |
| 17 | VRT | VERTIV HOLDINGS CO | $223.04 | -17.26% | 90.59% | 861.48% | $2.5M | 1.42% | — | HELD |
| 18 | AVGO | BROADCOM INC | $370.32 | -2.78% | 31.81% | 734.42% | $2.3M | 1.32% | — | HELD |
| 19 | ITA | ISHARES TR | $236.26 | -3.56% | 23.13% | 135.58% | $2.2M | 1.24% | — | HELD |
| 20 | CZR | CAESARS ENTERTAINMENT INC NE | $29.77 | -0.60% | 16.63% | -70.53% | $2.1M | 1.20% | — | HELD |
| 21 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $2.1M | 1.18% | — | HELD |
| 22 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | 153.16% | 292.58% | $2.0M | 1.16% | — | HELD |
| 23 | NVRI | ENVIRI CORP | $22.19 | 0.14% | 157.67% | 21.49% | $2.0M | 1.11% | — | HELD |
| 24 | LION | LIONSGATE STUDIOS CORP | $13.06 | -1.43% | 115.51% | 34.22% | $1.9M | 1.09% | — | HELD |
| 25 | ANET | ARISTA NETWORKS INC | $157.97 | -6.92% | 34.36% | 583.98% | $1.8M | 1.05% | — | HELD |
| 26 | DDOG | DATADOG INC | $264.20 | 5.31% | 94.84% | 91.73% | $1.8M | 1.01% | — | HELD |
| 27 | FCX | FREEPORT MCMORAN INC | $59.99 | -2.68% | 51.47% | 76.63% | $1.8M | 1.00% | — | HELD |
| 28 | MU | MICRON TECHNOLOGY INC | $739.00 | -9.94% | 683.61% | 1041.72% | $1.7M | 0.96% | — | HELD |
| 29 | MNRO | MONRO INC | $13.26 | -22.91% | 0.05% | -71.74% | $1.6M | 0.91% | — | HELD |
| 30 | TLN | TALEN ENERGY CORP | $316.19 | -3.02% | -13.75% | 501.01% | $1.6M | 0.91% | — | HELD |
| 31 | VST | VISTRA CORP | $142.81 | -3.92% | — | — | $1.5M | 0.85% | — | HELD |
| 32 | CORZ | CORE SCIENTIFIC INC NEW | $18.12 | -12.65% | — | — | $1.5M | 0.85% | — | HELD |
| 33 | NRG | NRG ENERGY INC | $124.23 | -2.61% | — | — | $1.5M | 0.83% | — | HELD |
| 34 | GOOG | ALPHABET INC | $335.76 | 0.95% | — | — | $1.4M | 0.81% | — | HELD |
| 35 | CEG | CONSTELLATION ENERGY CORP | $257.95 | -0.72% | — | — | $1.4M | 0.79% | — | HELD |
| 36 | DRS | LEONARDO DRS INC | $46.54 | -5.43% | — | — | $1.3M | 0.76% | — | HELD |
| 37 | JBLU | JETBLUE AIRWAYS CORP | $5.72 | -4.67% | — | — | $1.3M | 0.75% | — | HELD |
| 38 | AAPL | APPLE INC | $338.19 | -0.56% | — | — | $1.3M | 0.72% | — | HELD |
| 39 | LHX | L3HARRIS TECHNOLOGIES INC | $297.53 | -2.51% | — | — | $1.2M | 0.69% | — | HELD |
| 40 | UAL | UNITED AIRLS HLDGS INC | $119.42 | -3.51% | — | — | $1.2M | 0.65% | — | HELD |
| 41 | SKY | CHAMPION HOMES INC | $80.32 | -3.80% | — | — | $1.1M | 0.63% | — | HELD |
| 42 | AAL | AMERICAN AIRLINES GROUP INC | $14.84 | -3.39% | — | — | $1.1M | 0.61% | — | HELD |
| 43 | MHK | MOHAWK INDS INC | $113.38 | -3.21% | — | — | $985K | 0.56% | — | HELD |
| 44 | GNRC | GENERAC HLDGS INC | $195.19 | -0.21% | — | — | $977K | 0.55% | — | HELD |
| 45 | ONDS | ONDAS INC | $6.80 | -13.49% | — | — | $904K | 0.51% | — | HELD |
| 46 | LEN | LENNAR CORP | $84.56 | -3.53% | — | — | $868K | 0.49% | — | HELD |
| 47 | JHX | JAMES HARDIE INDS PLC | $26.19 | -2.60% | — | — | $852K | 0.48% | — | HELD |
| 48 | BLDR | BUILDERS FIRSTSOURCE INC | $67.76 | -8.03% | — | — | $823K | 0.47% | — | HELD |
| 49 | GRBK | GREEN BRICK PARTNERS INC | $71.53 | -2.85% | — | — | $645K | 0.37% | — | HELD |
| 50 | LASR | NLIGHT INC | $59.07 | -6.68% | — | — | $570K | 0.32% | — | HELD |
| 51 | HOV | HOVNANIAN ENTERPRISES INC | $132.90 | -2.65% | — | — | $555K | 0.31% | — | HELD |
| 52 | LPTH | LIGHTPATH TECHNOLOGIES INC | $9.39 | -9.45% | — | — | $502K | 0.28% | — | HELD |
| 53 | OPRT | OPORTUN FINL CORP | $5.70 | -0.70% | — | — | $461K | 0.26% | — | HELD |
| 54 | AVAV | AEROVIRONMENT INC | $142.12 | -9.10% | — | — | $458K | 0.26% | — | HELD |
| 55 | MOG/A | MOOG INC | — | — | — | — | $439K | 0.25% | — | HELD |
| 56 | FTHM | FATHOM HOLDINGS INC | $0.80 | -7.56% | — | — | $192K | 0.11% | — | HELD |
| 57 | FLD | FOLD HLDGS INC | $0.45 | 0.00% | — | — | $118K | 0.07% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-002236. 13F discloses long positions only — shorts, foreign equities, and options are excluded.