Union Square Park Capital Management as of March 31, 2026
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 | 35k | 650.34 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 9.0 | $16M | 200k | 79.56 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 6.6 | $12M | 20k | 577.18 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 6.3 | $11M | 45k | 248.00 | |
| Ridenow Group Com Cl B (RDNW) | 5.7 | $10M | 1.4M | 7.06 | |
| Rh (RH) | 5.2 | $9.1M | 65k | 139.82 | |
| Peloton Interactive Cl A Com (PTON) | 3.7 | $6.4M | 1.5M | 4.29 | |
| Establishment Labs Holdings Ord (ESTA) | 3.4 | $6.0M | 105k | 56.78 | |
| Apartment Invt & Mgmt Cl A (AIV) | 2.6 | $4.6M | 1.1M | 4.07 | |
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 2.5 | $4.3M | 763k | 5.68 | |
| Compass Cl A (COMP) | 2.4 | $4.2M | 575k | 7.31 | |
| Lyft Cl A Com (LYFT) | 2.3 | $4.0M | 300k | 13.30 | |
| Airbnb Com Cl A (ABNB) | 2.2 | $3.8M | 30k | 126.28 | |
| Sportsmans Whse Hldgs (SPWH) | 2.1 | $3.7M | 2.6M | 1.41 | |
| Nebius Group Shs Class A (NBIS) | 1.8 | $3.1M | 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 | 10k | 250.58 | |
| Broadcom (AVGO) | 1.3 | $2.3M | 7.5k | 309.51 | |
| Ishares Tr Us Aer Def Etf (ITA) | 1.2 | $2.2M | 10k | 218.75 | |
| Caesars Entertainment (CZR) | 1.2 | $2.1M | 80k | 26.43 | |
| Amazon (AMZN) | 1.2 | $2.1M | 10k | 208.27 | |
| Advanced Micro Devices (AMD) | 1.2 | $2.0M | 10k | 203.43 | |
| Harsco Corporation (NVRI) | 1.1 | $2.0M | 100k | 19.62 | |
| Lionsgate Studios Corp (LION) | 1.1 | $1.9M | 200k | 9.59 | |
| Arista Networks Com Shs (ANET) | 1.0 | $1.8M | 15k | 122.78 | |
| Datadog Cl A Com (DDOG) | 1.0 | $1.8M | 15k | 118.05 | |
| Freeport Mcmoran CL B (FCX) | 1.0 | $1.8M | 30k | 58.78 | |
| Micron Technology (MU) | 1.0 | $1.7M | 5.0k | 337.84 | |
| Monro Muffler Brake (MNRO) | 0.9 | $1.6M | 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 | 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 | 5.0k | 286.86 | |
| Constellation Energy (CEG) | 0.8 | $1.4M | 5.0k | 279.25 | |
| D R S Technologies (DRS) | 0.8 | $1.3M | 30k | 44.52 | |
| JetBlue Airways Corporation (JBLU) | 0.8 | $1.3M | 300k | 4.42 | |
| Apple (AAPL) | 0.7 | $1.3M | 5.0k | 253.79 | |
| L3harris Technologies (LHX) | 0.7 | $1.2M | 3.5k | 345.15 | |
| Hldgs (UAL) | 0.7 | $1.2M | 13k | 92.07 | |
| Skyline Corporation (SKY) | 0.6 | $1.1M | 15k | 74.37 | |
| American Airls (AAL) | 0.6 | $1.1M | 100k | 10.74 | |
| Mohawk Industries (MHK) | 0.6 | $985k | 10k | 98.46 | |
| Generac Holdings (GNRC) | 0.6 | $977k | 5.0k | 195.33 | |
| Ondas Com New (ONDS) | 0.5 | $904k | 100k | 9.04 | |
| Lennar Corp Cl A (LEN) | 0.5 | $868k | 10k | 86.84 | |
| James Hardie Inds Ord Shs (JHX) | 0.5 | $852k | 45k | 18.94 | |
| Builders FirstSource (BLDR) | 0.5 | $823k | 10k | 82.33 | |
| Green Brick Partners (GRBK) | 0.4 | $645k | 10k | 64.45 | |
| Nlight (LASR) | 0.3 | $570k | 10k | 57.02 | |
| Hovnanian Enterprises Cl A New (HOV) | 0.3 | $555k | 5.0k | 110.91 | |
| Lightpath Technologies Com Cl A (LPTH) | 0.3 | $502k | 50k | 10.03 | |
| Oportun Finl Corp (OPRT) | 0.3 | $461k | 100k | 4.61 | |
| AeroVironment (AVAV) | 0.3 | $458k | 2.5k | 183.05 | |
| Moog Cl A (MOG.A) | 0.2 | $439k | 1.5k | 292.64 | |
| Fathom Holdings (FTHM) | 0.1 | $192k | 363k | 0.53 | |
| Fold Hldgs Com Cl A (FLD) | 0.1 | $118k | 89k | 1.32 |
