AI Portfolio Summary
In 2025 Q4, Union Square Park Capital Management, LLC maintained a portfolio of 68 distinct positions. The most significant new addition to the portfolio was AIRBNB INC, which now represents 1.96% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing their position by 100.0%. Conversely, Union Square Park Capital Management, LLC completely exited their position in PELOTON INTERACTIVE .
Total Positions
68
Quarter
2025 Q4
Top Holding
QQQ (14.8%)
Top 10 Concentration
58.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 68
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 14.77% | 5.34% |
#1
2
Prev: #3
|
9.0 | 25,000 | 100.0% |
P
S
|
50,000 | $30,715,500 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 14.75% | 22.04% |
#2
1
Prev: #1
|
5.5 | -48,000 | -51.6% |
P
S
|
45,000 | $30,686,400 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RH
RH
|
Consumer Cyclical | 4.74% | 3.61% |
#3
1
Prev: #4
|
4.9 | 5,000 | 10.0% |
P
S
|
55,000 | $9,853,250 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMBL
RIDENOW GROUP I...
|
Unknown | 4.21% | 2.71% |
#4
4
Prev: #8
|
2.7 | -143,267 | -8.3% |
P
S
|
1,587,491 | $8,762,950 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 3.82% | 3.27% |
#5
1
Prev: #6
|
3.0 | no change | no change |
P
S
|
340,000 | $7,952,600 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COMP
COMPASS INC
|
Real Estate | 3.39% | 3.28% |
#6
1
Prev: #5
|
1.4 | -482,113 | -41.9% |
P
S
|
667,287 | $7,053,224 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDOC
TELADOC HEALTH ...
|
Healthcare | 3.37% | 0.82% |
#7
26
Prev: #33
|
4.3 | 700,000 | 233.3% |
P
S
|
1,000,000 | $7,000,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTON
PELOTON INTERAC...
|
Consumer Cyclical | 3.26% | 1.60% |
#8
8
Prev: #16
|
4.3 | 600,000 | 120.0% |
P
S
|
1,100,000 | $6,776,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESTA
ESTABLISHMENT L...
|
Healthcare | 3.15% | 2.55% |
#9
1
Prev: #10
|
1.3 | -85,000 | -48.6% |
P
S
|
90,000 | $6,559,200 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 2.74% | 1.19% |
#10
12
Prev: #22
|
4.1 | 47,500 | 95.0% |
P
S
|
97,500 | $5,692,050 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILPT
INDUSTRIAL LOGI...
|
Bond/Debt | 2.48% | 1.97% |
#11
1
Prev: #12
|
1.5 | -20,000 | -2.1% |
P
S
|
930,000 | $5,152,200 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 2.37% | 9.90% |
#12
10
Prev: #2
|
0.9 | -95,000 | -82.6% |
P
S
|
20,000 | $4,923,200 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYFT
LYFT INC
|
Technology | 2.33% | 1.21% |
#13
7
Prev: #20
|
3.9 | 95,000 | 61.3% |
P
S
|
250,000 | $4,842,500 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYFT
CALL
LYFT INC
|
CALL Option | 2.28% | 3.13% |
#14
7
Prev: #7
|
0.9 | -155,000 | -38.8% |
P
S
|
245,000 | $4,745,650 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 1.96% | 0.48% |
#16
31
Prev: #47
|
3.8 | 19,000 | 172.7% |
P
S
|
30,000 | $4,071,600 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABNB
CALL
AIRBNB INC
|
CALL Option | 1.96% | — |
#15
Prev: #—
|
4.3 | 30,000 | no change |
NEW
|
30,000 | $4,071,600 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIV
APARTMENT INVT ...
|
Real Estate | 1.86% | 0.73% |
#17
21
Prev: #38
|
3.7 | 390,000 | 150.0% |
P
S
|
650,000 | $3,861,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBI
DESIGNER BRANDS...
|
Consumer Cyclical | 1.79% | 1.26% |
#18
Prev: #18
|
0.7 | -500,000 | -50.0% |
P
S
|
500,000 | $3,715,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPWH
SPORTSMANS WHSE...
|
Consumer Cyclical | 1.67% | 1.76% |
#19
4
Prev: #15
|
3.2 | 596,658 | 33.5% |
P
S
|
2,378,681 | $3,472,874 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVRI
ENVIRI CORP
|
Industrials | 1.55% | — |
#20
Prev: #—
|
4.1 | 180,000 | no change |
NEW
|
180,000 | $3,225,600 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COMP
CALL
COMPASS INC
|
CALL Option | 1.52% | 0.57% |
#21
22
Prev: #43
|
3.6 | 100,000 | 50.0% |
P
S
|
300,000 | $3,171,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LION
LIONSGATE STUDI...
|
Unknown | 1.32% | 0.53% |
#22
22
Prev: #44
|
3.0 | 85,100 | 39.6% |
P
S
|
300,000 | $2,739,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.23% | — |
#23
Prev: #—
|
4.0 | 15,000 | no change |
NEW
|
15,000 | $2,565,750 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTRI
CENTURI HOLDING...
|
Utilities | 1.21% | 0.45% |
#24
24
Prev: #48
|
3.5 | 40,000 | 66.7% |
P
S
|
100,000 | $2,525,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HGV
HILTON GRAND VA...
|
Consumer Cyclical | 1.18% | 1.19% |
#25
2
Prev: #23
|
0.5 | -25,000 | -31.2% |
P
S
|
55,000 | $2,461,250 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTON
CALL
PELOTON INTERAC...
|
CALL Option | 0.00% | 2.56% |
Sold All 😨
(Was: #9) |
0.0 | -800,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 1.84% |
Sold All 😨
(Was: #13) |
0.0 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MHK
MOHAWK INDS INC
|
Consumer Cyclical | 0.00% | 1.83% |
Sold All 😨
(Was: #14) |
0.0 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FWRD
FORWARD AIR COR...
|
Industrials | 0.00% | 1.37% |
Sold All 😨
(Was: #17) |
0.0 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 1.25% |
Sold All 😨
(Was: #19) |
0.0 | -12,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORZW
CORE SCIENTIFIC...
|
Unknown | 0.00% | 1.14% |
Sold All 😨
(Was: #27) |
0.0 | -275,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYX
NCR VOYIX CORPO...
|
Technology | 0.00% | 0.89% |
Sold All 😨
(Was: #30) |
0.0 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.00% | 0.87% |
Sold All 😨
(Was: #31) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOC
SABLE OFFSHORE ...
|
Energy | 0.00% | 0.85% |
Sold All 😨
(Was: #32) |
0.0 | -136,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FWRD
CALL
FORWARD AIR COR...
|
CALL Option | 0.00% | 0.82% |
Sold All 😨
(Was: #34) |
0.0 | -90,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMX
CALL
CARMAX INC
|
CALL Option | 0.00% | 0.80% |
Sold All 😨
(Was: #35) |
0.0 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRPT
SAREPTA THERAPE...
|
Healthcare | 0.00% | 0.72% |
Sold All 😨
(Was: #39) |
0.0 | -105,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 0.00% | 0.68% |
Sold All 😨
(Was: #41) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORZ
CALL
CORE SCIENTIFIC...
|
CALL Option | 0.00% | 0.64% |
Sold All 😨
(Was: #42) |
0.0 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCU
DOCUSIGN INC
|
Technology | 0.00% | 0.51% |
Sold All 😨
(Was: #45) |
0.0 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTBT
BIT DIGITAL INC
|
Financial Services | 0.00% | 0.32% |
Sold All 😨
(Was: #50) |
0.0 | -300,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WOOF
PETCO HEALTH & ...
|
Consumer Cyclical | 0.00% | 0.24% |
Sold All 😨
(Was: #52) |
0.0 | -175,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
CALL
WARNER BROS DIS...
|
CALL Option | 0.00% | 0.21% |
Sold All 😨
(Was: #53) |
0.0 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YEXT
YEXT INC
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #54) |
0.0 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 68 holdings