Union Square Park Capital Management
Latest statistics and disclosures from Union Square Park Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, HYG, QQQ, IWM, RDNW, and represent 40.60% of Union Square Park Capital Management's stock portfolio.
- Added to shares of these 10 stocks: HYG (+$16M), IWM (+$6.2M), NBIS, VRT, ITA, AMZN, AIV, FCX, PTON, MNRO.
- Started 29 new stock positions in LPTH, MHK, AMZN, GNRC, HOV, OPRT, AVAV, MNRO, AAL, JBLU.
- Reduced shares in these 10 stocks: QQQ (-$17M), PYPL (-$7.4M), TDOC (-$7.0M), CZR (-$6.9M), SPY (-$6.5M), ABNB, DBI, COMP, LYFT, QCOM.
- Sold out of its positions in BILL, CTLP, CARR, QNCX, DELL, DBI, META, GDEN, HGV, MSFT. NTAP, PYPL, QCOM, SSTK, TDOC, GTEN, CHKP.
- Union Square Park Capital Management was a net seller of stock by $-18M.
- Union Square Park Capital Management has $176M in assets under management (AUM), dropping by -15.35%.
- Central Index Key (CIK): 0001666231
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Portfolio Holdings for Union Square Park Capital Management
Union Square Park Capital Management holds 57 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 12.9 | $23M | -22% | 35k | 650.34 |
|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 9.0 | $16M | NEW | 200k | 79.56 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 6.6 | $12M | -60% | 20k | 577.18 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 6.3 | $11M | +125% | 45k | 248.00 |
|
| Ridenow Group Com Cl B (RDNW) | 5.7 | $10M | -9% | 1.4M | 7.06 |
|
| Rh (RH) | 5.2 | $9.1M | +18% | 65k | 139.82 |
|
| Peloton Interactive Cl A Com (PTON) | 3.7 | $6.4M | +36% | 1.5M | 4.29 |
|
| Establishment Labs Holdings Ord (ESTA) | 3.4 | $6.0M | +16% | 105k | 56.78 |
|
| Apartment Invt & Mgmt Cl A (AIV) | 2.6 | $4.6M | +73% | 1.1M | 4.07 |
|
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 2.5 | $4.3M | -17% | 763k | 5.68 |
|
| Compass Cl A (COMP) | 2.4 | $4.2M | -40% | 575k | 7.31 |
|
| Lyft Cl A Com (LYFT) | 2.3 | $4.0M | -39% | 300k | 13.30 |
|
| Airbnb Com Cl A (ABNB) | 2.2 | $3.8M | -50% | 30k | 126.28 |
|
| Sportsmans Whse Hldgs (SPWH) | 2.1 | $3.7M | +9% | 2.6M | 1.41 |
|
| Nebius Group Shs Class A (NBIS) | 1.8 | $3.1M | NEW | 30k | 103.76 |
|
| Centuri Holdings Com Shs (CTRI) | 1.7 | $2.9M | 100k | 29.21 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 1.4 | $2.5M | NEW | 10k | 250.58 |
|
| Broadcom (AVGO) | 1.3 | $2.3M | +114% | 7.5k | 309.51 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 1.2 | $2.2M | NEW | 10k | 218.75 |
|
| Caesars Entertainment (CZR) | 1.2 | $2.1M | -76% | 80k | 26.43 |
|
| Amazon (AMZN) | 1.2 | $2.1M | NEW | 10k | 208.27 |
|
| Advanced Micro Devices (AMD) | 1.2 | $2.0M | 10k | 203.43 |
|
|
| Harsco Corporation (NVRI) | 1.1 | $2.0M | -44% | 100k | 19.62 |
|
| Lionsgate Studios Corp (LION) | 1.1 | $1.9M | -33% | 200k | 9.59 |
|
| Arista Networks Com Shs (ANET) | 1.0 | $1.8M | +50% | 15k | 122.78 |
|
| Datadog Cl A Com (DDOG) | 1.0 | $1.8M | +100% | 15k | 118.05 |
|
| Freeport Mcmoran CL B (FCX) | 1.0 | $1.8M | NEW | 30k | 58.78 |
|
| Micron Technology (MU) | 1.0 | $1.7M | 5.0k | 337.84 |
|
|
| Monro Muffler Brake (MNRO) | 0.9 | $1.6M | NEW | 100k | 16.04 |
|
| Talen Energy Corp (TLN) | 0.9 | $1.6M | 5.0k | 319.23 |
|
|
| Vistra Energy (VST) | 0.9 | $1.5M | 10k | 150.33 |
|
|
| Core Scientific (CORZ) | 0.8 | $1.5M | NEW | 100k | 14.96 |
|
| Nrg Energy Com New (NRG) | 0.8 | $1.5M | 10k | 146.14 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.4M | NEW | 5.0k | 286.86 |
|
| Constellation Energy (CEG) | 0.8 | $1.4M | 5.0k | 279.25 |
|
|
| D R S Technologies (DRS) | 0.8 | $1.3M | NEW | 30k | 44.52 |
|
| JetBlue Airways Corporation (JBLU) | 0.8 | $1.3M | NEW | 300k | 4.42 |
|
| Apple (AAPL) | 0.7 | $1.3M | NEW | 5.0k | 253.79 |
|
| L3harris Technologies (LHX) | 0.7 | $1.2M | NEW | 3.5k | 345.15 |
|
| Hldgs (UAL) | 0.7 | $1.2M | NEW | 13k | 92.07 |
|
| Skyline Corporation (SKY) | 0.6 | $1.1M | NEW | 15k | 74.37 |
|
| American Airls (AAL) | 0.6 | $1.1M | NEW | 100k | 10.74 |
|
| Mohawk Industries (MHK) | 0.6 | $985k | NEW | 10k | 98.46 |
|
| Generac Holdings (GNRC) | 0.6 | $977k | NEW | 5.0k | 195.33 |
|
| Ondas Com New (ONDS) | 0.5 | $904k | NEW | 100k | 9.04 |
|
| Lennar Corp Cl A (LEN) | 0.5 | $868k | NEW | 10k | 86.84 |
|
| James Hardie Inds Ord Shs (JHX) | 0.5 | $852k | NEW | 45k | 18.94 |
|
| Builders FirstSource (BLDR) | 0.5 | $823k | NEW | 10k | 82.33 |
|
| Green Brick Partners (GRBK) | 0.4 | $645k | NEW | 10k | 64.45 |
|
| Nlight (LASR) | 0.3 | $570k | NEW | 10k | 57.02 |
|
| Hovnanian Enterprises Cl A New (HOV) | 0.3 | $555k | NEW | 5.0k | 110.91 |
|
| Lightpath Technologies Com Cl A (LPTH) | 0.3 | $502k | NEW | 50k | 10.03 |
|
| Oportun Finl Corp (OPRT) | 0.3 | $461k | NEW | 100k | 4.61 |
|
| AeroVironment (AVAV) | 0.3 | $458k | NEW | 2.5k | 183.05 |
|
| Moog Cl A (MOG.A) | 0.2 | $439k | NEW | 1.5k | 292.64 |
|
| Fathom Holdings (FTHM) | 0.1 | $192k | -4% | 363k | 0.53 |
|
| Fold Hldgs Com Cl A (FLD) | 0.1 | $118k | 89k | 1.32 |
|
Past Filings by Union Square Park Capital Management
SEC 13F filings are viewable for Union Square Park Capital Management going back to 2020
- Union Square Park Capital Management 2026 Q1 restated filed May 15, 2026
- Union Square Park Capital Management 2025 Q4 filed Feb. 17, 2026
- Union Square Park Capital Management 2025 Q3 filed Nov. 14, 2025
- Union Square Park Capital Management 2025 Q2 filed Aug. 12, 2025
- Union Square Park Capital Management 2025 Q1 filed May 15, 2025
- Union Square Park Capital Management 2024 Q4 filed Feb. 14, 2025
- Union Square Park Capital Management 2024 Q3 filed Nov. 14, 2024
- Union Square Park Capital Management 2024 Q2 filed Aug. 14, 2024
- Union Square Park Capital Management 2024 Q1 restated filed May 15, 2024
- Union Square Park Capital Management 2023 Q3 filed Nov. 14, 2023
- Union Square Park Capital Management 2023 Q2 filed Aug. 14, 2023
- Union Square Park Capital Management 2023 Q1 filed May 15, 2023
- Union Square Park Capital Management 2022 Q4 filed Feb. 14, 2023
- Union Square Park Capital Management 2022 Q3 filed Nov. 14, 2022
- Union Square Park Capital Management 2022 Q2 filed Aug. 15, 2022
- Union Square Park Capital Management 2022 Q1 restated filed Aug. 12, 2022