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Funds / Union Square Park Capital Management, LLC
Institutional Fund

Union Square Park Capital Management, LLC

New York, NYCIK 16662316 filings on record

Portfolio Value
$114.26M
Q1 2026
Holdings
53
Reported positions
New Buys
28
Opened this quarter
QoQ Change
-10.7%
from $127.94M

Portfolio Value Trend

Reported 13F value by quarter

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Top Allocations

Largest positions by weight

  • Ridenow Group Inc8.9%
  • Rh8.0%
  • Peloton Interactive Inc5.6%
  • Establishment Labs Hldgs Inc5.2%
  • Apartment Invt & Mgmt Co4.0%
  • Industrial Logistics Pptys T3.8%
  • Other64.5%

Portfolio Holdings

53 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Ridenow Group Inc1.43M$10.12M8.9%154.7KReduced
2Rh65.0K$9.09M8.0%+10.0KAdded
3Peloton Interactive Inc1.50M$6.43M5.6%+400.0KAdded
4Establishment Labs Hldgs Inc105.0K$5.96M5.2%+15.0KAdded
5Apartment Invt & Mgmt Co1.13M$4.58M4.0%+475.0KAdded
6Industrial Logistics Pptys T762.8K$4.33M3.8%167.2KReduced
7Compass Inc575.0K$4.20M3.7%92.3KReduced
8Lyft Inc300.0K$3.99M3.5%+50.0KAdded
9Airbnb Inc30.0K$3.79M3.3%0Held
10Sportsmans Whse Hldgs Inc2.60M$3.67M3.2%+222.1KAdded

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