13F HOLDINGS REPORT
Union Square Park Capital Management, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001172661-26-000842
Total Value
$208.0M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 50,000 | $30.7M | 14.77% |
| 2 | SPDR S&P 500 ETF TR | SPY | 45,000 | $30.7M | 14.75% |
| 3 | RH | RH | 55,000 | $9.9M | 4.74% |
| 4 | RIDENOW GROUP INC | RUMBW | 1,587,491 | $8.8M | 4.21% |
| 5 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 340,000 | $8.0M | 3.82% |
| 6 | COMPASS INC | COMP | 667,287 | $7.1M | 3.39% |
| 7 | TELADOC HEALTH INC | TDOC | 1,000,000 | $7.0M | 3.37% |
| 8 | PELOTON INTERACTIVE INC | PTON | 1,100,000 | $6.8M | 3.26% |
| 9 | ESTABLISHMENT LABS HLDGS INC | ESTA | 90,000 | $6.6M | 3.15% |
| 10 | PAYPAL HLDGS INC | PYPL | 97,500 | $5.7M | 2.74% |
| 11 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 930,000 | $5.2M | 2.48% |
| 12 | ISHARES TR | 464287655 | 20,000 | $4.9M | 2.37% |
| 13 | LYFT INC | LYFT | 250,000 | $4.8M | 2.33% |
| 14 | LYFT INC | LYFT | 245,000 | $4.7M | 2.28% |
| 15 | AIRBNB INC | ABNB | 30,000 | $4.1M | 1.96% |
| 16 | AIRBNB INC | ABNB | 30,000 | $4.1M | 1.96% |
| 17 | APARTMENT INVT & MGMT CO | APA | 650,000 | $3.9M | 1.86% |
| 18 | DESIGNER BRANDS INC | DBI | 500,000 | $3.7M | 1.79% |
| 19 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 2,378,681 | $3.5M | 1.67% |
| 20 | ENVIRI CORP | NVRI | 180,000 | $3.2M | 1.55% |
| 21 | COMPASS INC | COMP | 300,000 | $3.2M | 1.52% |
| 22 | LIONSGATE STUDIOS CORP | LION | 300,000 | $2.7M | 1.32% |
| 23 | QUALCOMM INC | QCOM | 15,000 | $2.6M | 1.23% |
| 24 | CENTURI HOLDINGS INC | CTRI | 100,000 | $2.5M | 1.21% |
| 25 | HILTON GRAND VACATIONS INC | HGV | 55,000 | $2.5M | 1.18% |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 10,000 | $2.1M | 1.03% |
| 27 | SHUTTERSTOCK INC | SSTK | 110,000 | $2.1M | 1.01% |
| 28 | DELL TECHNOLOGIES INC | DELL | 15,000 | $1.9M | 0.91% |
| 29 | TALEN ENERGY CORP | TLN | 5,000 | $1.9M | 0.90% |
| 30 | CONSTELLATION ENERGY CORP | CEG | 5,000 | $1.8M | 0.85% |
| 31 | PAYPAL HLDGS INC | PYPL | 30,000 | $1.8M | 0.84% |
| 32 | META PLATFORMS INC | META | 2,500 | $1.7M | 0.79% |
| 33 | BILL HOLDINGS INC | BILL | 30,000 | $1.6M | 0.79% |
| 34 | VISTRA CORP | VST | 10,000 | $1.6M | 0.78% |
| 35 | NRG ENERGY INC | NRG | 10,000 | $1.6M | 0.77% |
| 36 | MICRON TECHNOLOGY INC | MU | 5,000 | $1.4M | 0.69% |
| 37 | CHECK POINT SOFTWARE TECH LT | M22465104 | 7,500 | $1.4M | 0.67% |
| 38 | NETAPP INC | NTAP | 12,500 | $1.3M | 0.64% |
| 39 | CARRIER GLOBAL CORPORATION | CARR | 25,000 | $1.3M | 0.64% |
| 40 | ARISTA NETWORKS INC | ANET | 10,000 | $1.3M | 0.63% |
| 41 | BROADCOM INC | AVGO | 3,500 | $1.2M | 0.58% |
| 42 | GORES HLDGS X INC | G4002F109 | 100,000 | $1.0M | 0.49% |
| 43 | DATADOG INC | DDOG | 7,500 | $1.0M | 0.49% |
| 44 | MICROSOFT CORP | MSFT | 2,000 | $967,240 | 0.47% |
| 45 | QUINCE THERAPEUTICS INC | QNCX | 224,746 | $752,899 | 0.36% |
| 46 | CANTALOUPE INC | CTLPP | 53,735 | $570,666 | 0.27% |
| 47 | GOLDEN ENTMT INC | NVGLF | 16,190 | $440,206 | 0.21% |
| 48 | FATHOM HOLDINGS INC | FTHM | 381,548 | $385,363 | 0.19% |
| 49 | FOLD HLDGS INC | FLDDW | 89,130 | $232,629 | 0.11% |