Universe · entity
Union Square Park Capital Management, LLC
Institutional manager (13F) · CIK 1666231
13F holdings · as of 2026-03-31 · top 42 · reported portfolio $128M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | RH | $10M | 55,000 |
| 2 | RIDENOW GROUP INC | $9M | 1,587,491 |
| 3 | CAESARS ENTERTAINMENT INC NE | $8M | 340,000 |
| 4 | COMPASS INC | $7M | 667,287 |
| 5 | TELADOC HEALTH INC | $7M | 1,000,000 |
| 6 | PELOTON INTERACTIVE INC | $7M | 1,100,000 |
| 7 | ESTABLISHMENT LABS HLDGS INC | $7M | 90,000 |
| 8 | PAYPAL HLDGS INC | $6M | 97,500 |
| 9 | INDUSTRIAL LOGISTICS PPTYS T | $5M | 930,000 |
| 10 | LYFT INC | $5M | 250,000 |
| 11 | AIRBNB INC | $4M | 30,000 |
| 12 | APARTMENT INVT & MGMT CO | $4M | 650,000 |
| 13 | DESIGNER BRANDS INC | $4M | 500,000 |
| 14 | SPORTSMANS WHSE HLDGS INC | $3M | 2,378,681 |
| 15 | ENVIRI CORP | $3M | 180,000 |
| 16 | LIONSGATE STUDIOS CORP | $3M | 300,000 |
| 17 | QUALCOMM INC | $3M | 15,000 |
| 18 | CENTURI HOLDINGS INC | $3M | 100,000 |
| 19 | HILTON GRAND VACATIONS INC | $2M | 55,000 |
| 20 | ADVANCED MICRO DEVICES INC | $2M | 10,000 |
| 21 | SHUTTERSTOCK INC | $2M | 110,000 |
| 22 | DELL TECHNOLOGIES INC | $2M | 15,000 |
| 23 | TALEN ENERGY CORP | $2M | 5,000 |
| 24 | CONSTELLATION ENERGY CORP | $2M | 5,000 |
| 25 | META PLATFORMS INC | $2M | 2,500 |
| 26 | BILL HOLDINGS INC | $2M | 30,000 |
| 27 | VISTRA CORP | $2M | 10,000 |
| 28 | NRG ENERGY INC | $2M | 10,000 |
| 29 | MICRON TECHNOLOGY INC | $1M | 5,000 |
| 30 | CHECK POINT SOFTWARE TECH LT | $1M | 7,500 |
| 31 | NETAPP INC | $1M | 12,500 |
| 32 | CARRIER GLOBAL CORPORATION | $1M | 25,000 |
| 33 | ARISTA NETWORKS INC | $1M | 10,000 |
| 34 | BROADCOM INC | $1M | 3,500 |
| 35 | GORES HLDGS X INC | $1M | 100,000 |
| 36 | DATADOG INC | $1M | 7,500 |
| 37 | MICROSOFT CORP | $967k | 2,000 |
| 38 | QUINCE THERAPEUTICS INC | $753k | 224,746 |
| 39 | CANTALOUPE INC | $571k | 53,735 |
| 40 | GOLDEN ENTMT INC | $440k | 16,190 |
| 41 | FATHOM HOLDINGS INC | $385k | 381,548 |
| 42 | FOLD HLDGS INC | $233k | 89,130 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.