Union Square Park Capital Management, LLC
13F Reported Value
ⓘ$208.0M
incl. option notional
Equity Holdings
ⓘ$127.9M
Option Notional
ⓘ$80.1M
$66.3M puts / $13.7M calls
Holdings
49
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Union Square Park Capital Management, LLC disclosed 49 positions worth $208.0M in its Form 13F-HR for Q1 2026 — $127.9M in common stock plus $80.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $QQQ (INVESCO QQQ TRUST, SERIES 1) puts, followed by $SPY and $RH. The portfolio is most concentrated in Consumer Discretionary (26.8% of disclosed assets). All figures are sourced directly from Union Square Park Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1666231.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- $30.7M50,000 sh
- —
Quality
$30.7M45,000 sh - 53.2#1,296
Quality
$9.9M55,000 sh - 31.2
Quality
$8.8M1,587,491 sh - 44.3
Quality
$8.0M340,000 sh - 58.3
Quality
$7.1M667,287 sh - 38.2
Quality
$7.0M1,000,000 sh - 41.6
Quality
$6.8M1,100,000 sh - 26.7
Quality
$6.6M90,000 sh - 70.5
Quality
$5.7M97,500 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $30.7M | 50,000 |
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $30.7M | 45,000 |
 RH$RH | 53.2#1,296 | $9.9M | 55,000 |
 RideNow Group, Inc.$RDNW | 31.2 | $8.8M | 1,587,491 |
 Caesars Entertainment, Inc.$CZR | 44.3 | $8.0M | 340,000 |
 Compass, Inc.$COMP | 58.3 | $7.1M | 667,287 |
 Teladoc Health, Inc.$TDOC | 38.2 | $7.0M | 1,000,000 |
 PELOTON INTERACTIVE, INC.$PTON | 41.6 | $6.8M | 1,100,000 |
 ESTABLISHMENT LABS HOLDINGS INC.$ESTA | 26.7 | $6.6M | 90,000 |
 PayPal Holdings, Inc.$PYPL | 70.5 | $5.7M | 97,500 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Union Square Park Capital Management, LLC's 49 positions.
Showing top 10 of 49 holdings.
Sector Allocation
Consumer Discretionary
$34.2M
Technology
$34.1M
Real Estate
$16.5M
Healthcare
$14.3M
Industrials
$9.4M
Financials
$6.9M
Utilities
$6.8M
Communication Services
$3.2M
Full Holdings — Union Square Park Capital Management, LLC (Q1 2026)
All 49 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $30.7M | — | +0% | — |
| 2 | $SPYPUT | SPDR S&P 500 ETF TRUST | $30.7M | — | +0% | — |
| 3 | $RH | RH | $9.9M | 7.7% | +0% | 53.2 |
| 4 | $RDNW | RideNow Group, Inc. | $8.8M | 6.8% | +0% | 31.2 |
| 5 | $CZR | Caesars Entertainment, Inc. | $8.0M | 6.2% | +0% | 44.3 |
| 6 | $COMP | Compass, Inc. | $7.1M | 5.5% | +0% | 58.3 |
| 7 | $TDOC | Teladoc Health, Inc. | $7.0M | 5.5% | +0% | 38.2 |
| 8 | $PTON | PELOTON INTERACTIVE, INC. | $6.8M | 5.3% | +0% | 41.6 |
| 9 | $ESTA | ESTABLISHMENT LABS HOLDINGS INC. | $6.6M | 5.1% | +0% | 26.7 |
| 10 | $PYPL | PayPal Holdings, Inc. | $5.7M | 4.5% | +0% | 70.5 |
| 11 |  $ILPT | Industrial Logistics Properties Trust | $5.2M | 4.0% | +0% | — |
| 12 | — | ISHARES TR | $4.9M | — | +0% | — |
| 13 |  $LYFT | Lyft, Inc. | $4.8M | 3.8% | +0% | 63.1 |
| 14 | $LYFTCALL | Lyft, Inc. | $4.7M | — | +0% | 63.1 |
| 15 |  $ABNBCALL | Airbnb, Inc. | $4.1M | — | +0% | 70.1 |
| 16 | $ABNB | Airbnb, Inc. | $4.1M | 3.2% | +0% | 70.1 |
| 17 |  $AIV | APARTMENT INVESTMENT & MANAGEMENT CO | $3.9M | 3.0% | +0% | 56.3 |
| 18 |  $DBI | Designer Brands Inc. | $3.7M | 2.9% | +0% | 38.4 |
| 19 |  $SPWH | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | $3.5M | 2.7% | +0% | 30.4 |
| 20 |  $NVRI | ENVIRI Corp | $3.2M | 2.5% | +0% | 35.6 |
| 21 | $COMPCALL | Compass, Inc. | $3.2M | — | +0% | 58.3 |
| 22 |  $LION | Lionsgate Studios Corp. | $2.7M | 2.1% | +0% | 46.5 |
| 23 |  $QCOM | QUALCOMM INC/DE | $2.6M | 2.0% | +0% | 81.9 |
| 24 |  $CTRI | Centuri Holdings, Inc. | $2.5M | 2.0% | +0% | 42.7 |
| 25 |  $HGV | Hilton Grand Vacations Inc. | $2.5M | 1.9% | +0% | 48.1 |
| 26 |  $AMD | ADVANCED MICRO DEVICES INC | $2.1M | 1.7% | +0% | 78.8 |
| 27 |  $SSTK | Shutterstock, Inc. | $2.1M | 1.6% | +0% | 43.2 |
| 28 |  $DELL | Dell Technologies Inc. | $1.9M | 1.5% | +0% | 76 |
| 29 |  $TLN | Talen Energy Corp | $1.9M | 1.5% | +0% | 66.5 |
| 30 |  $CEG | Constellation Energy Corp | $1.8M | 1.4% | +0% | 62.5 |
| 31 | $PYPLCALL | PayPal Holdings, Inc. | $1.8M | — | +0% | 70.5 |
| 32 |  $META | Meta Platforms, Inc. | $1.7M | 1.3% | +0% | 80.9 |
| 33 |  $BILL | BILL Holdings, Inc. | $1.6M | 1.3% | +0% | 56.8 |
| 34 |  $VST | Vistra Corp. | $1.6M | 1.3% | +0% | 62.9 |
| 35 |  $NRG | NRG ENERGY, INC. | $1.6M | 1.2% | +0% | 59.5 |
| 36 |  $MU | MICRON TECHNOLOGY INC | $1.4M | 1.1% | +0% | 88.4 |
| 37 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $1.4M | 1.1% | +0% | — |
| 38 |  $NTAP | NetApp, Inc. | $1.3M | 1.1% | +0% | 75 |
| 39 |  $CARR | CARRIER GLOBAL Corp | $1.3M | 1.0% | +0% | 61.5 |
| 40 |  $ANET | Arista Networks, Inc. | $1.3M | 1.0% | +0% | 86 |
| 41 |  $AVGO | Broadcom Inc. | $1.2M | 0.9% | +0% | 86.4 |
| 42 |  $GTEN | Gores Holdings X, Inc. / CI | $1.0M | 0.8% | +0% | — |
| 43 |  $DDOG | Datadog, Inc. | $1.0M | 0.8% | +0% | 62.9 |
| 44 |  $MSFT | MICROSOFT CORP | $967,240 | 0.8% | +0% | 83.7 |
| 45 |  $QNCX | Quince Therapeutics, Inc. | $752,899 | 0.6% | +0% | — |
| 46 |  $CTLP | CANTALOUPE, INC. | $570,666 | 0.5% | +0% | 67 |
| 47 |  $GDEN | NEW ROYAL HOLDCO I INC. | $440,206 | 0.3% | +0% | 33.5 |
| 48 |  $FTHM | Fathom Holdings Inc. | $385,363 | 0.3% | +0% | 33.6 |
| 49 |  $FLD | Fold Holdings, Inc. | $232,629 | 0.2% | +0% | 7.5 |
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