Union Square Park Capital Management, LLC

Q1 2026 13F-HR/A Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
58
Total value ($000)
$176,082
Net value change ($000)
-31,921 (-15.3%)
New positions
28
Sold out positions
17
Turnover %
61.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NBIS 3,113 NEW
VRT 2,506 NEW
ITA 2,188 NEW
AMZN 2,083 NEW
FCX 1,763 NEW
MNRO 1,604 NEW
CORZ 1,496 NEW
GOOGL 1,434 NEW
RDNW 1,353 15.4%
DRS 1,336 NEW
Top Reduces (Value $000, Stocks/ETFs)
TDOC -7,000 -100.0%
CZR -5,839 -73.4%
PYPL -5,692 -100.0%
DBI -3,715 -100.0%
COMP -2,850 -40.4%
QCOM -2,566 -100.0%
HGV -2,461 -100.0%
SSTK -2,101 -100.0%
DELL -1,888 -100.0%
META -1,650 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 61,820 (35.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type