Union Square Park Capital Management, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Union Square Park Capital Management, LLC disclosed 70 US equity positions worth $150.8m in its Q1 2026 13F filing. The largest position was RDNW at 6.7% of the reported book, followed by RH and TDOC.
What did Union Square Park Capital Management, LLC own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | RDNW RIDENOW GROUP INC | 6.7% | $10.1m | 1,432,821 | – | ||
| 2 | RH RH | Consumer Cyclical | 6.0% | $9.1m | 65,000 | – | |
| 3 | TDOC TELADOC HEALTH INC | Healthcare | 4.6% | $7.0m | 1,000,000 | – | |
| 4 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 4.3% | $6.4m | 1,500,000 | – | |
| 5 | ESTA ESTABLISHMENT LABS HLDGS INC | Healthcare | 4.0% | $6.0m | 105,000 | – | |
| 6 | PYPL PAYPAL HLDGS INC | Financial Services | 3.8% | $5.7m | 97,500 | – | |
| 7 | AIV APARTMENT INVT & MGMT CO | Real Estate | 3.0% | $4.6m | 1,125,000 | – | |
| 8 | ILPT INDUSTRIAL LOGISTICS PPTYS T | 2.9% | $4.3m | 762,838 | – | ||
| 9 | COMP COMPASS INC | Real Estate | 2.8% | $4.2m | 575,000 | – | |
| 10 | LYFT LYFT INC | Technology | 2.6% | $4.0m | 300,000 | – | |
| 11 | ABNB AIRBNB INC | Consumer Cyclical | 2.5% | $3.8m | 30,000 | – | |
| 12 | DBI DESIGNER BRANDS INC | Consumer Cyclical | 2.5% | $3.7m | 500,000 | – | |
| 13 | SPWH SPORTSMANS WHSE HLDGS INC | 2.4% | $3.7m | 2,600,802 | – | ||
| 14 | NBIS NEBIUS GROUP N.V. | Communication Services | 2.1% | $3.1m | 30,000 | – | |
| 15 | CTRI CENTURI HOLDINGS INC | Utilities | 1.9% | $2.9m | 100,000 | – | |
| 16 | QCOM QUALCOMM INC | Technology | 1.7% | $2.6m | 15,000 | – | |
| 17 | VRT VERTIV HOLDINGS CO | Industrials | 1.7% | $2.5m | 10,000 | – | |
| 18 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 1.6% | $2.5m | 55,000 | – | |
| 19 | AVGO BROADCOM INC | Technology | 1.5% | $2.3m | 7,500 | – | |
| 20 | ITA ISHARES TR | 1.5% | $2.2m | 10,000 | – | ||
| 21 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1.4% | $2.1m | 80,000 | – | |
| 22 | SSTK SHUTTERSTOCK INC | Communication Services | 1.4% | $2.1m | 110,000 | – | |
| 23 | AMZN AMAZON COM INC | Consumer Cyclical | 1.4% | $2.1m | 10,000 | – | |
| 24 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.3% | $2.0m | 10,000 | – | |
| 25 | NVRI ENVIRI CORP | Industrials | 1.3% | $2.0m | 100,000 | – | |
| 26 | LION LIONSGATE STUDIOS CORP | 1.3% | $1.9m | 200,000 | – | ||
| 27 | DELL DELL TECHNOLOGIES INC | Technology | 1.3% | $1.9m | 15,000 | – | |
| 28 | ANET ARISTA NETWORKS INC | Technology | 1.2% | $1.8m | 15,000 | – | |
| 29 | DDOG DATADOG INC | Technology | 1.2% | $1.8m | 15,000 | – | |
| 30 | FCX FREEPORT MCMORAN INC | Basic Materials | 1.2% | $1.8m | 30,000 | – | |
| 31 | MU MICRON TECHNOLOGY INC | Technology | 1.1% | $1.7m | 5,000 | – | |
| 32 | META META PLATFORMS INC | Communication Services | 1.1% | $1.7m | 2,500 | – | |
| 33 | BILL BILL HOLDINGS INC | Technology | 1.1% | $1.6m | 30,000 | – | |
| 34 | MNRO MONRO INC | Consumer Cyclical | 1.1% | $1.6m | 100,000 | – | |
| 35 | TLN TALEN ENERGY CORP | Utilities | 1.1% | $1.6m | 5,000 | – | |
| 36 | VST VISTRA CORP | Utilities | 1.0% | $1.5m | 10,000 | – | |
| 37 | CORZ CORE SCIENTIFIC INC NEW | Technology | 1.0% | $1.5m | 100,000 | – | |
| 38 | NRG NRG ENERGY INC | Utilities | 1.0% | $1.5m | 10,000 | – | |
| 39 | GOOG ALPHABET INC | Communication Services | 1.0% | $1.4m | 5,000 | – | |
| 40 | CEG CONSTELLATION ENERGY CORP | Utilities | 0.9% | $1.4m | 5,000 | – | |
| 41 | CHECK POINT SOFTWARE TECH LT | 0.9% | $1.4m | 7,500 | – | ||
| 42 | NTAP NETAPP INC | Technology | 0.9% | $1.3m | 12,500 | – | |
| 43 | DRS LEONARDO DRS INC | Industrials | 0.9% | $1.3m | 30,000 | – | |
| 44 | CARR CARRIER GLOBAL CORPORATION | Industrials | 0.9% | $1.3m | 25,000 | – | |
| 45 | AAPL APPLE INC | Technology | 0.8% | $1.3m | 5,000 | – | |
| 46 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 0.8% | $1.2m | 3,500 | – | |
| 47 | UAL UNITED AIRLS HLDGS INC | Industrials | 0.8% | $1.2m | 12,500 | – | |
| 48 | SKY CHAMPION HOMES INC | Consumer Cyclical | 0.7% | $1.1m | 15,000 | – | |
| 49 | AAL AMERICAN AIRLINES GROUP INC | Industrials | 0.7% | $1.1m | 100,000 | – | |
| 50 | GORES HLDGS X INC | 0.7% | $1.0m | 100,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.