13F-HR filed by Union Square Park Capital Management, LLC
Union Square Park Capital Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 49 holding rows worth $208,003,226.
- Accession
- 0001172661-26-002125
- Filer
- CIK 1666231
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 49 entries on the cover page, a total value of $208,003,226 stated on the cover page (in dollars after the unit check, H1), rows summing to $208,003,226 with VALUE read as dollars as filed, 13F file number 028-20778. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 50,000 | $30,715,500 | dollars as filed | put |
| SPY | 78462F103 | SHS | 45,000 | $30,686,400 | dollars as filed | put |
| RH | 74967X103 | COM | 55,000 | $9,853,250 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 1,587,491 | $8,762,950 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 340,000 | $7,952,600 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 667,287 | $7,053,224 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,000,000 | $7,000,000 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,100,000 | $6,776,000 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 90,000 | $6,559,200 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 97,500 | $5,692,050 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 930,000 | $5,152,200 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,000 | $4,923,200 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 250,000 | $4,842,500 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 245,000 | $4,745,650 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 30,000 | $4,071,600 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 30,000 | $4,071,600 | dollars as filed | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 650,000 | $3,861,000 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 500,000 | $3,715,000 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 2,378,681 | $3,472,874 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 180,000 | $3,225,600 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 300,000 | $3,171,000 | dollars as filed | call |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 300,000 | $2,739,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,000 | $2,565,750 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 100,000 | $2,525,000 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 55,000 | $2,461,250 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,000 | $2,141,600 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 110,000 | $2,101,000 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15,000 | $1,888,200 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 5,000 | $1,874,200 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,000 | $1,766,350 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30,000 | $1,751,400 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,500 | $1,650,225 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 30,000 | $1,636,200 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 10,000 | $1,613,300 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,000 | $1,592,400 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,000 | $1,427,050 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,500 | $1,391,700 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 12,500 | $1,338,625 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 25,000 | $1,321,000 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 10,000 | $1,310,300 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,500 | $1,211,350 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 100,000 | $1,025,000 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,500 | $1,019,925 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,000 | $967,240 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 224,746 | $752,899 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 53,735 | $570,666 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 16,190 | $440,206 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 381,548 | $385,363 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 89,130 | $232,629 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002125 | this filing | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-26-002236 | base | 2026-05-15 | acceptance time not in the bulk data set |