Union Square Park Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Union Square Park Capital Management, LLC held in its portfolio 45 assets valued at $208,003,226 (i.e. $208.00M).
The most valuable assets in the portfolio included: INVESCO QQQ TR ($30.72M), SPDR S&P 500 ETF TR ($30.69M), and COMPASS INC ($10.22M).
The chart below shows the top 10 valuable assets, and the table below shows the top 45 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Union Square Park Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO QQQ TR | 50000 | 30715500 | UNIT SER 1 |
| SPDR S&P 500 ETF TR | 45000 | 30686400 | TR UNIT |
| COMPASS INC | 967287 | 10224224 | CL A |
| RH | 55000 | 9853250 | COM |
| LYFT INC | 495000 | 9588150 | CL A COM |
| RIDENOW GROUP INC | 1587491 | 8762950 | COM CL B |
| AIRBNB INC | 60000 | 8143200 | COM CL A |
| CAESARS ENTERTAINMENT INC NE | 340000 | 7952600 | COM |
| PAYPAL HLDGS INC | 127500 | 7443450 | COM |
| TELADOC HEALTH INC | 1000000 | 7000000 | COM |
| PELOTON INTERACTIVE INC | 1100000 | 6776000 | CL A COM |
| ESTABLISHMENT LABS HLDGS INC | 90000 | 6559200 | COM |
| INDUSTRIAL LOGISTICS PPTYS T | 930000 | 5152200 | COM SHS BEN INT |
| ISHARES TR | 20000 | 4923200 | RUSSELL 2000 ETF |
| APARTMENT INVT & MGMT CO | 650000 | 3861000 | CL A |
| DESIGNER BRANDS INC | 500000 | 3715000 | CL A |
| SPORTSMANS WHSE HLDGS INC | 2378681 | 3472874 | COM |
| ENVIRI CORP | 180000 | 3225600 | COM |
| LIONSGATE STUDIOS CORP | 300000 | 2739000 | COM |
| QUALCOMM INC | 15000 | 2565750 | COM |
| CENTURI HOLDINGS INC | 100000 | 2525000 | COM SHS |
| HILTON GRAND VACATIONS INC | 55000 | 2461250 | COM |
| ADVANCED MICRO DEVICES INC | 10000 | 2141600 | COM |
| SHUTTERSTOCK INC | 110000 | 2101000 | COM |
| DELL TECHNOLOGIES INC | 15000 | 1888200 | CL C |
| TALEN ENERGY CORP | 5000 | 1874200 | COM |
| CONSTELLATION ENERGY CORP | 5000 | 1766350 | COM |
| META PLATFORMS INC | 2500 | 1650225 | CL A |
| BILL HOLDINGS INC | 30000 | 1636200 | COM |
| VISTRA CORP | 10000 | 1613300 | COM |
| NRG ENERGY INC | 10000 | 1592400 | COM NEW |
| MICRON TECHNOLOGY INC | 5000 | 1427050 | COM |
| CHECK POINT SOFTWARE TECH LT | 7500 | 1391700 | ORD |
| NETAPP INC | 12500 | 1338625 | COM |
| CARRIER GLOBAL CORPORATION | 25000 | 1321000 | COM |
| ARISTA NETWORKS INC | 10000 | 1310300 | COM SHS |
| BROADCOM INC | 3500 | 1211350 | COM |
| GORES HLDGS X INC | 100000 | 1025000 | SHS CL A |
| DATADOG INC | 7500 | 1019925 | CL A COM |
| MICROSOFT CORP | 2000 | 967240 | COM |
| QUINCE THERAPEUTICS INC | 224746 | 752899 | COM |
| CANTALOUPE INC | 53735 | 570666 | COM |
| GOLDEN ENTMT INC | 16190 | 440206 | COM |
| FATHOM HOLDINGS INC | 381548 | 385363 | COM |
| FOLD HLDGS INC | 89130 | 232629 | COM CL A |
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