2026 Q1 Portfolio Activity
In 2026 Q1, Union Square Park Capital Management, LLC maintained a portfolio of 49 distinct positions. They heavily accumulated shares in PAYPAL HLDGS INC, increasing the position by 225.0%. The fund also reduced its exposure to PAYPAL HLDGS INC by 69.2%.
Position History
hover any row below to update
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Total Positions
49
Quarter
2026 Q1
Top Holding
QQQ (14.8%)
Top 10 Concentration
58.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-49 of 49
Union Square Park Capital Management, LLC Full Holdings List — 2026 Q1
| 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% | 14.77% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
50,000 | $30,715,500 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 14.75% | 14.75% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
45,000 | $30,686,400 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RH
RH
|
Consumer Cyclical | 4.74% | 4.74% |
#3
Prev: #3
|
3.9 |
—
|
no change | no change |
P
S
|
55,000 | $9,853,250 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RMBL
RIDENOW GROUP I...
|
Unknown | 4.21% | 4.21% |
#4
Prev: #4
|
3.2 |
—
|
no change | no change |
P
S
|
1,587,491 | $8,762,950 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 3.82% | 3.82% |
#5
Prev: #5
|
3.0 |
—
|
no change | no change |
P
S
|
340,000 | $7,952,600 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COMP
COMPASS INC
|
Real Estate | 3.39% | 3.39% |
#6
Prev: #6
|
2.4 |
—
|
no change | no change |
P
S
|
667,287 | $7,053,224 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TDOC
TELADOC HEALTH ...
|
Healthcare | 3.37% | 3.37% |
#7
Prev: #7
|
2.3 |
—
|
no change | no change |
P
S
|
1,000,000 | $7,000,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PTON
PELOTON INTERAC...
|
Consumer Cyclical | 3.26% | 3.26% |
#8
Prev: #8
|
2.3 |
—
|
no change | no change |
P
S
|
1,100,000 | $6,776,000 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ESTA
ESTABLISHMENT L...
|
Healthcare | 3.15% | 3.15% |
#9
Prev: #9
|
2.3 |
—
|
no change | no change |
P
S
|
90,000 | $6,559,200 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 2.74% | 2.74% |
#10
Prev: #10
|
2.1 |
—
|
no change | no change |
P
S
|
97,500 | $5,692,050 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ILPT
INDUSTRIAL LOGI...
|
Bond/Debt | 2.48% | 2.48% |
#11
Prev: #11
|
2.0 |
—
|
no change | no change |
P
S
|
930,000 | $5,152,200 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 2.37% | 2.37% |
#12
Prev: #12
|
1.9 |
—
|
no change | no change |
P
S
|
20,000 | $4,923,200 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LYFT
LYFT INC
|
Technology | 2.33% | 2.33% |
#13
Prev: #13
|
1.9 |
—
|
no change | no change |
P
S
|
250,000 | $4,842,500 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LYFT
CALL
LYFT INC
|
CALL Option | 2.28% | 2.28% |
#14
Prev: #14
|
1.9 |
—
|
no change | no change |
P
S
|
245,000 | $4,745,650 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 1.96% | 1.96% |
#16
Prev: #16
|
1.8 |
—
|
no change | no change |
P
S
|
30,000 | $4,071,600 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABNB
CALL
AIRBNB INC
|
CALL Option | 1.96% | 1.96% |
#15
Prev: #15
|
1.8 |
—
|
no change | no change |
P
S
|
30,000 | $4,071,600 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AIV
APARTMENT INVT ...
|
Real Estate | 1.86% | 1.86% |
#17
Prev: #17
|
1.7 |
—
|
no change | no change |
P
S
|
650,000 | $3,861,000 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DBI
DESIGNER BRANDS...
|
Consumer Cyclical | 1.79% | 1.79% |
#18
Prev: #18
|
1.7 |
—
|
no change | no change |
P
S
|
500,000 | $3,715,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPWH
SPORTSMANS WHSE...
|
Consumer Cyclical | 1.67% | 1.67% |
#19
Prev: #19
|
1.7 |
—
|
no change | no change |
P
S
|
2,378,681 | $3,472,874 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVRI
ENVIRI CORP
|
Industrials | 1.55% | 1.55% |
#20
Prev: #20
|
1.6 |
—
|
no change | no change |
P
S
|
180,000 | $3,225,600 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COMP
CALL
COMPASS INC
|
CALL Option | 1.52% | 1.52% |
#21
Prev: #21
|
1.6 |
—
|
no change | no change |
P
S
|
300,000 | $3,171,000 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LION
LIONSGATE STUDI...
|
Unknown | 1.32% | 1.32% |
#22
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
300,000 | $2,739,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.23% | 1.23% |
#23
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
15,000 | $2,565,750 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CTRI
CENTURI HOLDING...
|
Utilities | 1.21% | 1.21% |
#24
Prev: #24
|
1.5 |
—
|
no change | no change |
P
S
|
100,000 | $2,525,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HGV
HILTON GRAND VA...
|
Consumer Cyclical | 1.18% | 1.18% |
#25
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
55,000 | $2,461,250 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.03% | 1.03% |
#26
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
10,000 | $2,141,600 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SSTK
SHUTTERSTOCK IN...
|
Communication Services | 1.01% | 1.01% |
#27
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
110,000 | $2,101,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.91% | 0.91% |
#28
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
15,000 | $1,888,200 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 0.90% | 0.90% |
#29
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
5,000 | $1,874,200 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.85% | 0.85% |
#30
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
5,000 | $1,766,350 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PYPL
CALL
PAYPAL HLDGS IN...
|
CALL Option | 0.84% | 0.84% |
#31
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
30,000 | $1,751,400 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.79% | 0.79% |
#32
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
2,500 | $1,650,225 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BILL
BILL HOLDINGS I...
|
Technology | 0.79% | 0.79% |
#33
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
30,000 | $1,636,200 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VST
VISTRA CORP
|
Utilities | 0.78% | 0.78% |
#34
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
10,000 | $1,613,300 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.77% | 0.77% |
#35
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
10,000 | $1,592,400 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.69% | 0.69% |
#36
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
5,000 | $1,427,050 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 0.67% | 0.67% |
#37
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
7,500 | $1,391,700 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NTAP
NETAPP INC
|
Technology | 0.64% | 0.64% |
#38
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
12,500 | $1,338,625 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.64% | 0.64% |
#39
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
25,000 | $1,321,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.63% | 0.63% |
#40
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
10,000 | $1,310,300 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.58% | 0.58% |
#41
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
3,500 | $1,211,350 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
GORES HLDGS X I...
|
|
Unknown | 0.49% | 0.49% |
#42
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
100,000 | $1,025,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
DDOG
DATADOG INC
|
Technology | 0.49% | 0.49% |
#43
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
7,500 | $1,019,925 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.47% | 0.47% |
#44
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
2,000 | $967,240 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QNCX
QUINCE THERAPEU...
|
Healthcare | 0.36% | 0.36% |
#45
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
224,746 | $752,899 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CTLP
CANTALOUPE INC
|
Technology | 0.27% | 0.27% |
#46
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
53,735 | $570,666 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GDEN
GOLDEN ENTMT IN...
|
Consumer Cyclical | 0.21% | 0.21% |
#47
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
16,190 | $440,206 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FTHM
FATHOM HOLDINGS...
|
Real Estate | 0.19% | 0.19% |
#48
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
381,548 | $385,363 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLD
FOLD HLDGS INC
|
Financial Services | 0.11% | 0.11% |
#49
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
89,130 | $232,629 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-49 of 49 holdings