Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Union Square Park Capital Management, LLC (CIK 1666231) reported $176.1M across 52 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($22.8M, 12.93%), HYG ($15.9M, 9.04%), QQQ ($11.5M, 6.56%), IWM ($11.2M, 6.34%), RMBL ($10.1M, 5.74%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $22.8M | 12.93% | 35,000 | Trimmed |
| 2 | HYG | ISHARES TR | $15.9M | 9.04% | 200,000 | New |
| 3 | QQQ | INVESCO QQQ TR | $11.5M | 6.56% | 20,000 | Trimmed |
| 4 | IWM | ISHARES TR | $11.2M | 6.34% | 45,000 | Added |
| 5 | RMBL | RIDENOW GROUP INC | $10.1M | 5.74% | 1.4M | Trimmed |
| 6 | RH | RH | $9.1M | 5.16% | 65,000 | Added |
| 7 | PTON | PELOTON INTERACTIVE INC | $6.4M | 3.65% | 1.5M | Added |
| 8 | ESTA | ESTABLISHMENT LABS HLDGS INC | $6.0M | 3.39% | 105,000 | Added |
| 9 | AIV | APARTMENT INVT & MGMT CO | $4.6M | 2.60% | 1.1M | Added |
| 10 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | $4.3M | 2.46% | 762,838 | Trimmed |
| 11 | COMP | COMPASS INC | $4.2M | 2.39% | 575,000 | Trimmed |
| 12 | LYFT | LYFT INC | $4.0M | 2.27% | 300,000 | Trimmed |
| 13 | ABNB | AIRBNB INC | $3.8M | 2.15% | 30,000 | Trimmed |
| 14 | SPWH | SPORTSMANS WHSE HLDGS INC | $3.7M | 2.08% | 2.6M | Added |
| 15 | NBIS | NEBIUS GROUP N.V. | $3.1M | 1.77% | 30,000 | New |
| 16 | CTRI | CENTURI HOLDINGS INC | $2.9M | 1.66% | 100,000 | Hold |
| 17 | VRT | VERTIV HOLDINGS CO | $2.5M | 1.42% | 10,000 | New |
| 18 | AVGO | BROADCOM INC | $2.3M | 1.32% | 7,500 | Added |
| 19 | ITA | ISHARES TR | $2.2M | 1.24% | 10,000 | New |
| 20 | CZR | CAESARS ENTERTAINMENT INC NE | $2.1M | 1.20% | 80,000 | Trimmed |
| 21 | AMZN | AMAZON COM INC | $2.1M | 1.18% | 10,000 | New |
| 22 | AMD | ADVANCED MICRO DEVICES INC | $2.0M | 1.16% | 10,000 | Hold |
| 23 | NVRI | ENVIRI CORP | $2.0M | 1.11% | 100,000 | Trimmed |
| 24 | LION | LIONSGATE STUDIOS CORP | $1.9M | 1.09% | 200,000 | Trimmed |
| 25 | ANET | ARISTA NETWORKS INC | $1.8M | 1.05% | 15,000 | Added |
Source: SEC Form 13F filings · as of 2026-03-31