§ 13F · FUND PROFILE
Union Square Park Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $281M (13F)Positions · 56Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$49M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 50K | $31M | 8.0% | +40% |
| 2 | SPY | SPDR S&P 500 ETF TR | 45K | $31M | 8.0% | +78% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 35K | $23M | 5.9% | — |
| 4 | HYG | ISHARES TR | 200K | $16M | 4.1% | NEW |
| 5 | QQQ | INVESCO QQQ TR | 20K | $12M | 3.0% | — |
| 6 | IWM | ISHARES TR | 45K | $11M | 2.9% | +225% |
| 7 | RDNW | RIDENOW GROUP INC | 1.43M | $10M | 2.6% | — |
| 8 | RH | RH | 55K | $10M | 2.6% | — |
| 9 | RH | RH | 65K | $9M | 2.4% | +118% |
| 10 | RDNW | RIDENOW GROUP INC | 1.59M | $9M | 2.3% | +90% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE UNION SIGNAL
AC read
Union Square Park Capital Management, LLC is a Other fund managing $281 million in assets. The fund runs a portfolio of 56 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed