Union Square Park Capital Management, Llc Portfolio Stock Holdings
Union Square Park Capital Management, Llc disclosed 41 stock positions valued at approximately $123.9 million in its latest SEC 13F filing. The largest holdings include RH, RIDENOW GROUP INC, and CAESARS ENTERTAINMENT INC NE. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 41
- Portfolio Value
- $123.9M
Holdings by Sector
Union Square Park Capital Management, Llc Portfolio Holdings in Q1 2026
39 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| RH | RH | Consumer Cyclical | 7.95% | 55,000 | - | - | $9,853,250 |
| RIDENOW GROUP INC | RMBL | Consumer Cyclical | 7.07% | 1,587,491 | - | - | $8,762,950 |
| CAESARS ENTERTAINMENT INC NE | CZR | Consumer Cyclical | 6.42% | 340,000 | - | - | $7,952,600 |
| COMPASS INC | COMP | Real Estate | 5.69% | 667,287 | - | - | $7,053,224 |
| TELADOC HEALTH INC | TDOC | Healthcare | 5.65% | 1,000,000 | - | - | $7,000,000 |
| PELOTON INTERACTIVE INC | PTON | Consumer Cyclical | 5.47% | 1,100,000 | - | - | $6,776,000 |
| ESTABLISHMENT LABS HLDGS INC | ESTA | Other | 5.30% | 90,000 | - | - | $6,559,200 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 4.60% | 97,500 | - | - | $5,692,050 |
| INDUSTRIAL LOGISTICS PPTYS T | ILPT | Real Estate | 4.16% | 930,000 | - | - | $5,152,200 |
| LYFT INC | LYFT | Technology | 3.91% | 250,000 | - | - | $4,842,500 |
| APARTMENT INVT & MGMT CO | AIV | Real Estate | 3.12% | 650,000 | - | - | $3,861,000 |
| DESIGNER BRANDS INC | DBI | Consumer Cyclical | 3.00% | 500,000 | - | - | $3,715,000 |
| SPORTSMANS WHSE HLDGS INC | SPWH | Consumer Cyclical | 2.80% | 2,378,681 | - | - | $3,472,874 |
| ENVIRI CORP | NVRI | Industrials | 2.60% | 180,000 | - | - | $3,225,600 |
| QUALCOMM INC | QCOM | Technology | 2.07% | 15,000 | - | - | $2,565,750 |
| CENTURI HOLDINGS INC | CTRI | Utilities | 2.04% | 100,000 | - | - | $2,525,000 |
| HILTON GRAND VACATIONS INC | HGV | Consumer Cyclical | 1.99% | 55,000 | - | - | $2,461,250 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.73% | 10,000 | - | - | $2,141,600 |
| SHUTTERSTOCK INC | SSTK | Communication Services | 1.70% | 110,000 | - | - | $2,101,000 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.52% | 15,000 | - | - | $1,888,200 |
| TALEN ENERGY CORP | TLN | Other | 1.51% | 5,000 | - | - | $1,874,200 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 1.43% | 5,000 | - | - | $1,766,350 |
| META PLATFORMS INC | META | Communication Services | 1.33% | 2,500 | - | - | $1,650,225 |
| BILL HOLDINGS INC | BILL | Technology | 1.32% | 30,000 | - | - | $1,636,200 |
| VISTRA CORP | VST | Utilities | 1.30% | 10,000 | - | - | $1,613,300 |
| NRG ENERGY INC | NRG | Utilities | 1.29% | 10,000 | - | - | $1,592,400 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.15% | 5,000 | - | - | $1,427,050 |
| CHECK POINT SOFTWARE TECH LT | CHKP | Other | 1.12% | 7,500 | - | - | $1,391,700 |
| NETAPP INC | NTAP | Technology | 1.08% | 12,500 | - | - | $1,338,625 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 1.07% | 25,000 | - | - | $1,321,000 |
| ARISTA NETWORKS INC | ANET | Other | 1.06% | 10,000 | - | - | $1,310,300 |
| BROADCOM INC | AVGO | Technology | 0.98% | 3,500 | - | - | $1,211,350 |
| DATADOG INC | DDOG | Technology | 0.82% | 7,500 | - | - | $1,019,925 |
| MICROSOFT CORP | MSFT | Technology | 0.78% | 2,000 | - | - | $967,240 |
| QUINCE THERAPEUTICS INC | QNCX | Healthcare | 0.61% | 224,746 | - | - | $752,899 |
| CANTALOUPE INC | CTLP | Technology | 0.46% | 53,735 | - | - | $570,666 |
| GOLDEN ENTMT INC | GDEN | Consumer Cyclical | 0.36% | 16,190 | - | - | $440,206 |
| FATHOM HOLDINGS INC | FTHM | Real Estate | 0.31% | 381,548 | - | - | $385,363 |
| FOLD HLDGS INC | FLD | Financial Services | 0.19% | 89,130 | - | - | $232,629 |
Union Square Park Capital Management, Llc Options Holdings in Q1 2026
7 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 50,000 | $30,715,500 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 45,000 | $30,686,400 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 20,000 | $4,923,200 |
| Q1 2026 | LYFT | Lyft, Inc. | CALL | 245,000 | $4,745,650 |
| Q1 2026 | ABNB | Airbnb, Inc. | CALL | 30,000 | $4,071,600 |
| Q1 2026 | COMP | Compass, Inc. | CALL | 300,000 | $3,171,000 |
| Q1 2026 | PYPL | PayPal Holdings, Inc. | CALL | 30,000 | $1,751,400 |
Notional value represents the total exposure of the options position.