Terminal · Institutions

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 13F Holdings -- Portfolio & Top Positions (2026-03-31)

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.

RankTickerCompanyValue% PortfolioSharesAction
1SPYSTATE STR SPDR S&P 500 ETF T$22.8M12.93%35,000Trimmed
2HYGISHARES TR$15.9M9.04%200,000New
3QQQINVESCO QQQ TR$11.5M6.56%20,000Trimmed
4IWMISHARES TR$11.2M6.34%45,000Added
5RMBLRIDENOW GROUP INC$10.1M5.74%1.4MTrimmed
6RHRH$9.1M5.16%65,000Added
7PTONPELOTON INTERACTIVE INC$6.4M3.65%1.5MAdded
8ESTAESTABLISHMENT LABS HLDGS INC$6.0M3.39%105,000Added
9AIVAPARTMENT INVT & MGMT CO$4.6M2.60%1.1MAdded
10ILPTINDUSTRIAL LOGISTICS PPTYS T$4.3M2.46%762,838Trimmed
11COMPCOMPASS INC$4.2M2.39%575,000Trimmed
12LYFTLYFT INC$4.0M2.27%300,000Trimmed
13ABNBAIRBNB INC$3.8M2.15%30,000Trimmed
14SPWHSPORTSMANS WHSE HLDGS INC$3.7M2.08%2.6MAdded
15NBISNEBIUS GROUP N.V.$3.1M1.77%30,000New
16CTRICENTURI HOLDINGS INC$2.9M1.66%100,000Hold
17VRTVERTIV HOLDINGS CO$2.5M1.42%10,000New
18AVGOBROADCOM INC$2.3M1.32%7,500Added
19ITAISHARES TR$2.2M1.24%10,000New
20CZRCAESARS ENTERTAINMENT INC NE$2.1M1.20%80,000Trimmed
21AMZNAMAZON COM INC$2.1M1.18%10,000New
22AMDADVANCED MICRO DEVICES INC$2.0M1.16%10,000Hold
23NVRIENVIRI CORP$2.0M1.11%100,000Trimmed
24LIONLIONSGATE STUDIOS CORP$1.9M1.09%200,000Trimmed
25ANETARISTA NETWORKS INC$1.8M1.05%15,000Added

Source: SEC Form 13F filings · as of 2026-03-31