Union Square Park Capital Management, LLC Top Holdings and 13F Report (2026)

About Union Square Park Capital Management, LLC

Investment Activity

Union Square Park Capital Management, LLC has $176.08 million in total holdings as of March 31, 2026.
Union Square Park Capital Management, LLC owns shares of 57 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 36.78% of the portfolio was purchased this quarter.
About 47.02% of the portfolio was sold this quarter.
This quarter, Union Square Park Capital Management, LLC has purchased 45 new stocks and bought additional shares in 9 stocks.
Union Square Park Capital Management, LLC sold shares of 11 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $22,761,900
iShares iBoxx $ High Yield Corporate Bond ETF: $15,912,000
Invesco QQQ: $11,543,600
iShares Russell 2000 ETF: $11,160,000
RIDENOW GROUP INC: $10,115,716

Largest New Holdings this Quarter

464288513 - iShares iBoxx $ High Yield Corporate Bond ETF: $15,912,000 Holding
N97284108 - Yandex: $3,112,800 Holding
92537N108 - Vertiv: $2,505,800 Holding
464288760 - iShares U.S. Aerospace & Defense ETF: $2,187,500 Holding
023135106 - Amazon.com: $2,082,700 Holding

Largest Purchases this Quarter

iShares iBoxx $ High Yield Corporate Bond ETF: 200,000 shares (about $15.91M)
iShares Russell 2000 ETF: 25,000 shares (about $6.20M)
Yandex: 30,000 shares (about $3.11M)
Vertiv: 10,000 shares (about $2.51M)
iShares U.S. Aerospace & Defense ETF: 10,000 shares (about $2.19M)

Largest Sales this Quarter

Invesco QQQ: 30,000 shares (about $17.32M)
Caesars Entertainment: 260,000 shares (about $6.87M)
SPDR S&P 500 ETF Trust: 10,000 shares (about $6.50M)
Airbnb: 30,000 shares (about $3.79M)
Compass: 392,287 shares (about $2.87M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$22,761,900	$6,503,400 â–¼	-22.2%	35,000	12.9%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$15,912,000	$15,912,000 â–²	New Holding	200,000	9.0%	ETF
QQQ Invesco QQQ	$11,543,600	$17,315,400 â–¼	-60.0%	20,000	6.6%	Finance
IWM iShares Russell 2000 ETF	$11,160,000	$6,200,000 â–²	125.0%	45,000	6.3%	Finance
RIDENOW GROUP INC	$10,115,716	$1,091,970 â–¼	-9.7%	1,432,821	5.7%	COM CL B
RH RH	$9,088,300	$1,398,200 â–²	18.2%	65,000	5.2%	Consumer Staples
PTON Peloton Interactive	$6,435,000	$1,716,000 â–²	36.4%	1,500,000	3.7%	Consumer Discretionary
ESTA Establishment Labs	$5,961,900	$851,700 â–²	16.7%	105,000	3.4%	Medical
AIV Apartment Investment and Management	$4,578,750	$1,933,250 â–²	73.1%	1,125,000	2.6%	Finance
ILPT Industrial Logistics Properties Trust	$4,332,920	$949,480 â–¼	-18.0%	762,838	2.5%	Finance
COMP Compass	$4,203,250	$2,867,618 â–¼	-40.6%	575,000	2.4%	Computer and Technology
LYFT Lyft	$3,990,000	$2,593,500 â–¼	-39.4%	300,000	2.3%	Computer and Technology
ABNB Airbnb	$3,788,400	$3,788,400 â–¼	-50.0%	30,000	2.2%	Consumer Discretionary
SPWH Sportsman's Warehouse	$3,667,131	$313,191 â–²	9.3%	2,600,802	2.1%	Retail/Wholesale
YNDX Yandex	$3,112,800	$3,112,800 â–²	New Holding	30,000	1.8%	Computer and Technology
CENTURI HOLDINGS INC	$2,921,000		0.0%	100,000	1.7%	COM SHS
VRT Vertiv	$2,505,800	$2,505,800 â–²	New Holding	10,000	1.4%	Computer and Technology
AVGO Broadcom	$2,321,325	$1,238,040 â–²	114.3%	7,500	1.3%	Computer and Technology
ITA iShares U.S. Aerospace & Defense ETF	$2,187,500	$2,187,500 â–²	New Holding	10,000	1.2%	ETF
CZR Caesars Entertainment	$2,114,400	$6,871,800 â–¼	-76.5%	80,000	1.2%	Consumer Discretionary
AMZN Amazon.com	$2,082,700	$2,082,700 â–²	New Holding	10,000	1.2%	Retail/Wholesale
AMD Advanced Micro Devices	$2,034,300		0.0%	10,000	1.2%	Computer and Technology
NVRI Enviri	$1,962,000	$1,569,600 â–¼	-44.4%	100,000	1.1%	Business Services
LIONSGATE STUDIOS CORP	$1,918,000	$959,000 â–¼	-33.3%	200,000	1.1%	COM
ARISTA NETWORKS INC	$1,841,700	$613,900 â–²	50.0%	15,000	1.0%	COM SHS
DDOG Datadog	$1,770,750	$885,375 â–²	100.0%	15,000	1.0%	Computer and Technology
FCX Freeport-McMoRan	$1,763,400	$1,763,400 â–²	New Holding	30,000	1.0%	Basic Materials
MU Micron Technology	$1,689,200		0.0%	5,000	1.0%	Computer and Technology
MNRO Monro Muffler Brake	$1,604,000	$1,604,000 â–²	New Holding	100,000	0.9%	Consumer Discretionary
TALEN ENERGY CORP	$1,596,150		0.0%	5,000	0.9%	COM
VST Vistra	$1,503,300		0.0%	10,000	0.9%	Utilities
CORE SCIENTIFIC INC NEW	$1,496,000	$1,496,000 â–²	New Holding	100,000	0.8%	COM
NRG NRG Energy	$1,461,400		0.0%	10,000	0.8%	Utilities
GOOG Alphabet	$1,434,300	$1,434,300 â–²	New Holding	5,000	0.8%	Computer and Technology
CEG Constellation Energy	$1,396,250		0.0%	5,000	0.8%	Energy
DRS Leonardo DRS	$1,335,600	$1,335,600 â–²	New Holding	30,000	0.8%	Aerospace
JBLU JetBlue Airways	$1,326,000	$1,326,000 â–²	New Holding	300,000	0.8%	Transportation
AAPL Apple	$1,268,950	$1,268,950 â–²	New Holding	5,000	0.7%	Computer and Technology
LHX L3Harris Technologies	$1,208,025	$1,208,025 â–²	New Holding	3,500	0.7%	Aerospace
UAL United Airlines	$1,150,875	$1,150,875 â–²	New Holding	12,500	0.7%	Transportation
SKY Champion Homes	$1,115,550	$1,115,550 â–²	New Holding	15,000	0.6%	Construction
AAL American Airlines Group	$1,074,000	$1,074,000 â–²	New Holding	100,000	0.6%	Transportation
MHK Mohawk Industries	$984,600	$984,600 â–²	New Holding	10,000	0.6%	Consumer Discretionary
GNRC Generac	$976,650	$976,650 â–²	New Holding	5,000	0.6%	Industrials
ONDS Ondas	$904,000	$904,000 â–²	New Holding	100,000	0.5%	Computer and Technology
LEN Lennar	$868,400	$868,400 â–²	New Holding	10,000	0.5%	Construction
JAMES HARDIE INDS PLC	$852,300	$852,300 â–²	New Holding	45,000	0.5%	ORD SHS
BLDR Builders FirstSource	$823,300	$823,300 â–²	New Holding	10,000	0.5%	Retail/Wholesale
GRBK Green Brick Partners	$644,500	$644,500 â–²	New Holding	10,000	0.4%	Finance
LASR nLight	$570,200	$570,200 â–²	New Holding	10,000	0.3%	Computer and Technology
HOV Hovnanian Enterprises	$554,550	$554,550 â–²	New Holding	5,000	0.3%	Construction
LPTH LightPath Technologies	$501,500	$501,500 â–²	New Holding	50,000	0.3%	Computer and Technology
OPRT Oportun Financial	$461,000	$461,000 â–²	New Holding	100,000	0.3%	Finance
AVAV AeroVironment	$457,625	$457,625 â–²	New Holding	2,500	0.3%	Aerospace
MOG.A Moog	$438,960	$438,960 â–²	New Holding	1,500	0.2%	Aerospace
FTHM Fathom	$192,362	$9,896 â–¼	-4.9%	362,879	0.1%	Business Services
FOLD HLDGS INC	$117,652		0.0%	89,130	0.1%	COM CL A
PYPL PayPal	$0	$7,443,450 â–¼	-100.0%	0	0.0%	Business Services
TDOC Teladoc Health	$0	$7,000,000 â–¼	-100.0%	0	0.0%	Medical
DBI Designer Brands	$0	$3,715,000 â–¼	-100.0%	0	0.0%	Retail/Wholesale
QCOM Qualcomm	$0	$2,565,750 â–¼	-100.0%	0	0.0%	Computer and Technology
HGV Hilton Grand Vacations	$0	$2,461,250 â–¼	-100.0%	0	0.0%	Consumer Discretionary
SSTK Shutterstock	$0	$2,101,000 â–¼	-100.0%	0	0.0%	Computer and Technology
DELL Dell Technologies	$0	$1,888,200 â–¼	-100.0%	0	0.0%	Computer and Technology
META Meta Platforms	$0	$1,650,225 â–¼	-100.0%	0	0.0%	Computer and Technology
BILL BILL	$0	$1,636,200 â–¼	-100.0%	0	0.0%	Computer and Technology
CHKP Check Point Software Technologies	$0	$1,391,700 â–¼	-100.0%	0	0.0%	Computer and Technology
NTAP NetApp	$0	$1,338,625 â–¼	-100.0%	0	0.0%	Computer and Technology
CARR Carrier Global	$0	$1,321,000 â–¼	-100.0%	0	0.0%	Construction
GORES HLDGS X INC	$0	$1,025,000 â–¼	-100.0%	0	0.0%	SHS CL A
MSFT Microsoft	$0	$967,240 â–¼	-100.0%	0	0.0%	Computer and Technology
QNCX Quince Therapeutics	$0	$752,899 â–¼	-100.0%	0	0.0%	Medical
CTLP Cantaloupe	$0	$570,666 â–¼	-100.0%	0	0.0%	Business Services
GDEN Golden Entertainment	$0	$440,206 â–¼	-100.0%	0	0.0%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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Union Square Park Capital Management, LLC Top Holdings and 13F Report (2026)

About Union Square Park Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Union Square Park Capital Management, LLC Top Holdings and 13F Report (2026)

About Union Square Park Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofUnion Square Park Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools