Union Square Park Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 200,000 | +200,000 | 0 | 15,912,000 | — | +15,912,000 |
| ISHARES TR(Put) | 20,000 | 45,000 | +25,000 | 4,923,200 | 11,160,000 | — | +6,236,800 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 30,000 | +30,000 | 0 | 3,112,800 | 2.72% | +3,112,800 |
| VERTIV HOLDINGS CO(VRT) | 0 | 10,000 | +10,000 | 0 | 2,505,800 | 2.19% | +2,505,800 |
| ISHARES TR | 0 | 10,000 | +10,000 | 0 | 2,187,500 | 1.91% | +2,187,500 |
| AMAZON COM INC(AMZN) | 0 | 10,000 | +10,000 | 0 | 2,082,700 | 1.82% | +2,082,700 |
| FREEPORT MCMORAN INC(FCX) | 0 | 30,000 | +30,000 | 0 | 1,763,400 | 1.54% | +1,763,400 |
| MONRO INC | 0 | 100,000 | +100,000 | 0 | 1,604,000 | 1.40% | +1,604,000 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 100,000 | +100,000 | 0 | 1,496,000 | 1.31% | +1,496,000 |
| ALPHABET INC(GOOG) | 0 | 5,000 | +5,000 | 0 | 1,434,300 | 1.26% | +1,434,300 |
| RIDENOW GROUP INC | 1,587,491 | 1,432,821 | -154,670 | 8,762,950 | 10,115,716 | 8.85% | +1,352,766 |
| LEONARDO DRS INC(DRS) | 0 | 30,000 | +30,000 | 0 | 1,335,600 | 1.17% | +1,335,600 |
| APPLE INC(AAPL) | 0 | 5,000 | +5,000 | 0 | 1,268,950 | 1.11% | +1,268,950 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 3,500 | +3,500 | 0 | 1,208,025 | 1.06% | +1,208,025 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 12,500 | +12,500 | 0 | 1,150,875 | 1.01% | +1,150,875 |
| CHAMPION HOMES INC(SKY) | 0 | 15,000 | +15,000 | 0 | 1,115,550 | 0.98% | +1,115,550 |
| BROADCOM INC(AVGO) | 3,500 | 7,500 | +4,000 | 1,211,350 | 2,321,325 | 2.03% | +1,109,975 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 100,000 | +100,000 | 0 | 1,074,000 | 0.94% | +1,074,000 |
| MOHAWK INDS INC(MHK) | 0 | 10,000 | +10,000 | 0 | 984,600 | 0.86% | +984,600 |
| GENERAC HLDGS INC(GNRC) | 0 | 5,000 | +5,000 | 0 | 976,650 | 0.85% | +976,650 |
| ONDAS INC(ONDS) | 0 | 100,000 | +100,000 | 0 | 904,000 | 0.79% | +904,000 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 200,000 | +200,000 | 0 | 884,000 | 0.77% | +884,000 |
| LENNAR CORP(LEN) | 0 | 10,000 | +10,000 | 0 | 868,400 | 0.76% | +868,400 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 45,000 | +45,000 | 0 | 852,300 | 0.75% | +852,300 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 10,000 | +10,000 | 0 | 823,300 | 0.72% | +823,300 |
| DATADOG INC(DDOG) | 7,500 | 15,000 | +7,500 | 1,019,925 | 1,770,750 | 1.55% | +750,825 |
| APARTMENT INVT & MGMT CO | 650,000 | 1,125,000 | +475,000 | 3,861,000 | 4,578,750 | 4.01% | +717,750 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 10,000 | +10,000 | 0 | 644,500 | 0.56% | +644,500 |
| NLIGHT INC(LASR) | 0 | 10,000 | +10,000 | 0 | 570,200 | 0.50% | +570,200 |
| HOVNANIAN ENTERPRISES INC | 0 | 5,000 | +5,000 | 0 | 554,550 | 0.49% | +554,550 |
| ARISTA NETWORKS INC(ANET) | 10,000 | 15,000 | +5,000 | 1,310,300 | 1,841,700 | 1.61% | +531,400 |
| LIGHTPATH TECHNOLOGIES INC | 0 | 50,000 | +50,000 | 0 | 501,500 | 0.44% | +501,500 |
| OPORTUN FINL CORP | 0 | 100,000 | +100,000 | 0 | 461,000 | 0.40% | +461,000 |
| AEROVIRONMENT INC | 0 | 2,500 | +2,500 | 0 | 457,625 | 0.40% | +457,625 |
| JETBLUE AIRWAYS CORP(JBLU)(Call) | 0 | 100,000 | +100,000 | 0 | 442,000 | — | +442,000 |
| MOOG INC(MOG-A) | 0 | 1,500 | +1,500 | 0 | 438,960 | 0.38% | +438,960 |
| CENTURI HOLDINGS INC(CTRI) | 100,000 | 100,000 | 0 | 2,525,000 | 2,921,000 | 2.56% | +396,000 |
| MICRON TECHNOLOGY INC(MU) | 5,000 | 5,000 | 0 | 1,427,050 | 1,689,200 | 1.48% | +262,150 |
| SPORTSMANS WHSE HLDGS INC | 2,378,681 | 2,600,802 | +222,121 | 3,472,874 | 3,667,131 | 3.21% | +194,257 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,000 | 10,000 | 0 | 2,141,600 | 2,034,300 | 1.78% | -107,300 |
| VISTRA CORP(VST) | 10,000 | 10,000 | 0 | 1,613,300 | 1,503,300 | 1.32% | -110,000 |
| FOLD HLDGS INC | 89,130 | 89,130 | 0 | 232,629 | 117,652 | 0.10% | -114,977 |
| NRG ENERGY INC(NRG) | 10,000 | 10,000 | 0 | 1,592,400 | 1,461,400 | 1.28% | -131,000 |
| FATHOM HOLDINGS INC | 381,548 | 362,879 | -18,669 | 385,363 | 192,362 | 0.17% | -193,001 |
| TALEN ENERGY CORP(TLN) | 5,000 | 5,000 | 0 | 1,874,200 | 1,596,150 | 1.40% | -278,050 |
| AIRBNB INC | 30,000 | 30,000 | 0 | 4,071,600 | 3,788,400 | 3.32% | -283,200 |
| PELOTON INTERACTIVE INC(PTON) | 1,100,000 | 1,500,000 | +400,000 | 6,776,000 | 6,435,000 | 5.63% | -341,000 |
| CONSTELLATION ENERGY CORP(CEG) | 5,000 | 5,000 | 0 | 1,766,350 | 1,396,250 | 1.22% | -370,100 |
| GOLDEN ENTMT INC | 16,190 | 0 | -16,190 | 440,206 | 0 | — | -440,206 |
| CANTALOUPE INC | 53,735 | 0 | -53,735 | 570,666 | 0 | — | -570,666 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 90,000 | 105,000 | +15,000 | 6,559,200 | 5,961,900 | 5.22% | -597,300 |
| QUINCE THERAPEUTICS INC | 224,746 | 0 | -224,746 | 752,899 | 0 | — | -752,899 |
| RH(RH) | 55,000 | 65,000 | +10,000 | 9,853,250 | 9,088,300 | 7.95% | -764,950 |
| INDUSTRIAL LOGISTICS PPTYS T | 930,000 | 762,838 | -167,162 | 5,152,200 | 4,332,920 | 3.79% | -819,280 |
| LIONSGATE STUDIOS CORP(LION) | 300,000 | 200,000 | -100,000 | 2,739,000 | 1,918,000 | 1.68% | -821,000 |
| LYFT INC(LYFT) | 250,000 | 300,000 | +50,000 | 4,842,500 | 3,990,000 | 3.49% | -852,500 |
| MICROSOFT CORP(MSFT) | 2,000 | 0 | -2,000 | 967,240 | 0 | — | -967,240 |
| GORES HLDGS X INC SHS CL A | 100,000 | 0 | -100,000 | 1,025,000 | 0 | — | -1,025,000 |
| ENVIRI CORP | 180,000 | 100,000 | -80,000 | 3,225,600 | 1,962,000 | 1.72% | -1,263,600 |
| CARRIER GLOBAL CORPORATION(CARR) | 25,000 | 0 | -25,000 | 1,321,000 | 0 | — | -1,321,000 |
| NETAPP INC(NTAP) | 12,500 | 0 | -12,500 | 1,338,625 | 0 | — | -1,338,625 |
| CHECK POINT SOFTWARE TECH LT ORD | 7,500 | 0 | -7,500 | 1,391,700 | 0 | — | -1,391,700 |
| BILL HOLDINGS INC | 30,000 | 0 | -30,000 | 1,636,200 | 0 | — | -1,636,200 |
| META PLATFORMS INC(META) | 2,500 | 0 | -2,500 | 1,650,225 | 0 | — | -1,650,225 |
| PAYPAL HLDGS INC(PYPL)(Call) | 30,000 | 0 | -30,000 | 1,751,400 | 0 | — | -1,751,400 |
| DELL TECHNOLOGIES INC(DELL) | 15,000 | 0 | -15,000 | 1,888,200 | 0 | — | -1,888,200 |
| SHUTTERSTOCK INC | 110,000 | 0 | -110,000 | 2,101,000 | 0 | — | -2,101,000 |
| HILTON GRAND VACATIONS INC(HGV) | 55,000 | 0 | -55,000 | 2,461,250 | 0 | — | -2,461,250 |
| QUALCOMM INC(QCOM) | 15,000 | 0 | -15,000 | 2,565,750 | 0 | — | -2,565,750 |
| COMPASS INC(COMP) | 667,287 | 575,000 | -92,287 | 7,053,224 | 4,203,250 | 3.68% | -2,849,974 |
| COMPASS INC(COMP)(Call) | 300,000 | 0 | -300,000 | 3,171,000 | 0 | — | -3,171,000 |
| DESIGNER BRANDS INC | 500,000 | 0 | -500,000 | 3,715,000 | 0 | — | -3,715,000 |
| AIRBNB INC(Call) | 30,000 | 0 | -30,000 | 4,071,600 | 0 | — | -4,071,600 |
| LYFT INC(LYFT)(Call) | 245,000 | 0 | -245,000 | 4,745,650 | 0 | — | -4,745,650 |
| PAYPAL HLDGS INC(PYPL) | 97,500 | 0 | -97,500 | 5,692,050 | 0 | — | -5,692,050 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 340,000 | 80,000 | -260,000 | 7,952,600 | 2,114,400 | 1.85% | -5,838,200 |
| TELADOC HEALTH INC(TDOC) | 1,000,000 | 0 | -1,000,000 | 7,000,000 | 0 | — | -7,000,000 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 45,000 | 35,000 | -10,000 | 30,686,400 | 22,761,900 | — | -7,924,500 |
| INVESCO QQQ TR(Put) | 50,000 | 20,000 | -30,000 | 30,715,500 | 11,543,600 | — | -19,171,900 |