SEC 13F Intelligence

Managers / Q1 2026

Union Square Park Capital Management, LLC

CIK 0001666231 · 1120 AVENUE OF THE AMERICAS, SUITE 1502, NEW YORK, NY, 10036 · 3475146126

Reported Value
$176M
Q1 2026
Positions
58
Filings on Record
26
2019–present window
Filed
May 15, 2026
amendment (RESTATEMENT)

Summary

Union Square Park Capital Management, LLC reported $176M in U.S.-listed holdings across 58 positions for Q1 2026.

Its largest position, RDNW, represents 5.7% of the portfolio.

Compared with Q4 2025, the fund opened 29 new positions and exited 17.

Portfolio Metrics

Turnover
+31.9%
vs prior filed quarter
Top-10 Concentration
+31.9%
share of reported value
Largest Position
+5.7%
Ridenow
New / Exited
29 / 17
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $166MQ4 ’20Q1 ’21: $304MQ2 ’21: $224MQ3 ’21: $289MQ3 ’21Q4 ’21: $317MQ1 ’22: $280MQ2 ’22: $98MQ2 ’22Q3 ’22: $103MQ4 ’22: $38MQ1 ’23: $65MQ1 ’23Q2 ’23: $126MQ3 ’23: $87MQ4 ’23: $135MQ4 ’23Q1 ’24: $126MQ2 ’24: $113MQ3 ’24: $138MQ3 ’24Q4 ’24: $155MQ1 ’25: $152MQ2 ’25: $238MQ2 ’25Q3 ’25: $281MQ4 ’25: $208MQ1 ’26: $176MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 53.2%ETP: 36.1%Other: 5.6%REIT: 5.1%
  • Common Stock · 53.2% · $94M
  • ETP · 36.1% · $64M
  • Other · 5.6% · $10M
  • REIT · 5.1% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+200.0K200.0K+$16M$16M
NEBIUS GROUP N.V.NEW+30.0K30.0K+$3M$3M
VRTVERTIV HOLDINGS CONEW+10.0K10.0K+$3M$3M
ISHARES TRNEW+10.0K10.0K+$2M$2M
AMZNAMAZON COM INCNEW+10.0K10.0K+$2M$2M
FCXFREEPORT MCMORAN INCNEW+30.0K30.0K+$2M$2M
MNROMONRO INCNEW+100.0K100.0K+$2M$2M
CORZCORE SCIENTIFIC INC NEWNEW+100.0K100.0K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RDNWRIDENOW GROUP INChistory →COM CL B5.74%$10M1.43M
2RHRHhistory →COM5.16%$9M65.0K
3PTONPELOTON INTERACTIVE INChistory →CL A COM3.65%$6M1.50M
4ESTABLISHMENT LABS HLDGS INCCOM3.39%$6M105.0K
5AIVAPARTMENT INVT & MGMT COhistory →CL A2.60%$5M1.13M
6ILPTINDUSTRIAL LOGISTICS PPTYS Thistory →COM SHS BEN INT2.46%$4M762.8K
7COMPCOMPASS INChistory →CL A2.39%$4M575.0K
8LYFTLYFT INChistory →CL A COM2.27%$4M300.0K
9ABNBAIRBNB INChistory →COM CL A2.15%$4M30.0K
10SPWHSPORTSMANS WHSE HLDGS INChistory →COM2.08%$4M2.60M
11NEBIUS GROUP N.V.SHS CLASS A1.77%$3M30.0K
12CTRICENTURI HOLDINGS INChistory →COM SHS1.66%$3M100.0K
13VRTVERTIV HOLDINGS COhistory →COM CL A1.42%$3M10.0K
14AVGOBROADCOM INChistory →COM1.32%$2M7.5K
15ISHARES TRUS AER DEF ETF1.24%$2M10.0K
16CZRCAESARS ENTERTAINMENT INC NEhistory →COM1.20%$2M80.0K
17AMZNAMAZON COM INChistory →COM1.18%$2M10.0K
18AMDADVANCED MICRO DEVICES INChistory →COM1.16%$2M10.0K
19HA7ENVIRI CORPhistory →COM1.11%$2M100.0K
20LIONLIONSGATE STUDIOS CORPhistory →COM1.09%$2M200.0K
21ANETARISTA NETWORKS INChistory →COM SHS1.05%$2M15.0K
22DDOGDATADOG INChistory →CL A COM1.01%$2M15.0K
23FCXFREEPORT MCMORAN INChistory →CL B1.00%$2M30.0K
24MUMICRON TECHNOLOGY INCCOM0.96%$2M5.0K
25MNROMONRO INCCOM0.91%$2M100.0K
26TLNTALEN ENERGY CORPCOM0.91%$2M5.0K
27VSTVISTRA CORPCOM0.85%$2M10.0K
28CORZCORE SCIENTIFIC INC NEWCOM0.85%$1M100.0K
29NRANRG ENERGY INCCOM NEW0.83%$1M10.0K
30GOOGALPHABET INCCAP STK CL C0.81%$1M5.0K
31CEGCONSTELLATION ENERGY CORPCOM0.79%$1M5.0K
32DRSLEONARDO DRS INCCOM0.76%$1M30.0K
33AAPLAPPLE INCCOM0.72%$1M5.0K
34LHXL3HARRIS TECHNOLOGIES INCCOM0.69%$1M3.5K
35UALUNITED AIRLS HLDGS INCCOM0.65%$1M12.5K
36SKYCHAMPION HOMES INCCOM0.63%$1M15.0K
37AALAMERICAN AIRLINES GROUP INCCOM0.61%$1M100.0K
38MHKMOHAWK INDS INCCOM0.56%$984,60010.0K
39GNRCGENERAC HLDGS INCCOM0.55%$976,6505.0K
40ONDSONDAS INCCOM NEW0.51%$904,000100.0K
41JBLUJETBLUE AIRWAYS CORPCOM0.50%$884,000200.0K
42LENLENNAR CORPCL A0.49%$868,40010.0K
43JAMES HARDIE INDS PLCORD SHS0.48%$852,30045.0K
44BLDRBUILDERS FIRSTSOURCE INCCOM0.47%$823,30010.0K
45GRBKGREEN BRICK PARTNERS INCCOM0.37%$644,50010.0K
46LASRNLIGHT INCCOM0.32%$570,20010.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$176M58May 15, 2026RESTATEMENTchanges · EDGAR ↗
Q4 2025$208M49Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$281M56Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$238M51Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$152M44May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$155M33Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$138M34Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$113M31Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$126M29May 15, 2024RESTATEMENTchanges · EDGAR ↗
Q4 2023$135M42Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$87M30Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$126M34Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$65M26May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$38M24Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$103M96Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$98M117Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$280M128May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$317M133Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$289M80Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$224M63Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$304M91May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$166M77Feb 12, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.