13F-HR/A filed by Union Square Park Capital Management, LLC
Union Square Park Capital Management, LLC filed this 13F-HR/A for the quarter ended 2026-03-31, filed 2026-05-15, with 58 holding rows worth $176,081,741.
- Accession
- 0001172661-26-002236
- 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, amendment of type restatement, 58 entries on the cover page, a total value of $176,081,741 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,081,741 with VALUE read as dollars as filed, 13F file number 028-20778. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 35,000 | $22,761,900 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 200,000 | $15,912,000 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 20,000 | $11,543,600 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 45,000 | $11,160,000 | dollars as filed | put |
| RIDENOW GROUP INC | 781386305 | COM CL B | 1,432,821 | $10,115,716 | dollars as filed | |
| RH | 74967X103 | COM | 65,000 | $9,088,300 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,500,000 | $6,435,000 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 105,000 | $5,961,900 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,125,000 | $4,578,750 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 762,838 | $4,332,920 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 575,000 | $4,203,250 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 300,000 | $3,990,000 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 30,000 | $3,788,400 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 2,600,802 | $3,667,131 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 30,000 | $3,112,800 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 100,000 | $2,921,000 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,000 | $2,505,800 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,500 | $2,321,325 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10,000 | $2,187,500 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 80,000 | $2,114,400 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,000 | $2,082,700 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,000 | $2,034,300 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 100,000 | $1,962,000 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 200,000 | $1,918,000 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 15,000 | $1,841,700 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 15,000 | $1,770,750 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,000 | $1,763,400 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,000 | $1,689,200 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 100,000 | $1,604,000 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 5,000 | $1,596,150 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 10,000 | $1,503,300 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 100,000 | $1,496,000 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,000 | $1,461,400 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,000 | $1,434,300 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,000 | $1,396,250 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 30,000 | $1,335,600 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,000 | $1,268,950 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,500 | $1,208,025 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,500 | $1,150,875 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 15,000 | $1,115,550 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100,000 | $1,074,000 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 10,000 | $984,600 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,000 | $976,650 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 100,000 | $904,000 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 200,000 | $884,000 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 10,000 | $868,400 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 45,000 | $852,300 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,000 | $823,300 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 10,000 | $644,500 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 10,000 | $570,200 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 5,000 | $554,550 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 50,000 | $501,500 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 100,000 | $461,000 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,500 | $457,625 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 100,000 | $442,000 | dollars as filed | call |
| MOOG INC CL A | 615394202 | Stock | 1,500 | $438,960 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 362,879 | $192,362 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 89,130 | $117,652 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002125 | superseded | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-26-002236 | this filing | 2026-05-15 | acceptance time not in the bulk data set |