Union Square Park Capital Management, LLC

Q1 2026 13F Holdings

  • Location
    new york, NY
  • Num holdings

    58

  • Value ($000)

    $176,082

  • Date Filed
    05/15/2026
  • Form type
    restatement
  • CIK
    0001666231
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
$22.76M
13 %

35,000

put
HYG

ISHARES TR

IBOXX HI YD ETF
$15.91M
9 %

200,000

put
NDQ

INVESCO QQQ TR

UNIT SER 1
$11.54M
7 %

20,000

put
IWM

ISHARES TR

RUSSELL 2000 ETF
$11.16M
6 %

45,000

put
RMBL

RIDENOW GROUP INC

COM CL B
$10.12M
6 %

1,432,821

RH

RH

COM
$9.09M
5 %

65,000

PTON

PELOTON INTERACTIVE INC

CL A COM
$6.44M
4 %

1,500,000

---

ESTABLISHMENT LABS HLDGS INC

COM
$5.96M
3 %

105,000

AIV

APARTMENT INVT & MGMT CO

CL A
$4.58M
3 %

1,125,000

ILPT

INDUSTRIAL LOGISTICS PPTYS T

COM SHS BEN INT
$4.33M
3 %

762,838

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