13F Filings History of Union Square Park Capital Management, LLC

Latest 13F filing: Q1 2026 - 15 May 2026
Latest reported 13F value: $114,262,241
Largest 13F holdings: RDNW RH PTON ESTA AIV ILPT COMP LYFT ABNB SPWH NBIS CTRI
+8 more
VRT AVGO ITA CZR AMZN AMD NVRI LION
Form 13F summary: Union Square Park Capital Management, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
Form 13F is generally due within 45 days after each calendar quarter ends.
Union Square Park Capital Management, LLC reported 53 equity holdings with a total reported market value of $114,262,241 for Q1 2026. Top reported holdings included RDNW, RH, PTON, ESTA, and AIV.
Manager signature: James Plumeri - CCO/Director of Operations
Manager location: New York, NY

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter

Q1 2026

Latest value

$114,262,241

Quarter delta

-$13,676,235

Accepted

15 May 2026, 14:08

Rows shown

1-23 of 23

Quarter	Holdings	SEC-reported value	Bought	Sold	Net	Top Holdings	Form Type	Accepted by SEC
Q1 2026	53	$114,262,241	+$42,875,741	-$48,643,375	-$5,767,634	RDNW, RH, PTON, ESTA, AIV	Restatement	15 May 2026, 14:08
Q4 2025	42	$127,938,476	+$39,673,020	-$64,380,388	-$24,707,368	RH, RDNW, CZR, COMP, TDOC	13F-HR	17 Feb 2026, 07:37
Q3 2025	45	$145,060,919	+$41,656,546	-$23,113,732	+$18,542,814	RH, COMP, CZR, RDNW, ESTA	13F-HR	14 Nov 2025, 07:10
Q2 2025	40	$114,783,311	+$29,587,932	-$20,715,782	+$8,872,150	RH, CZR, ESTA, ILPT, SPWH	13F-HR	12 Aug 2025, 14:09
Q1 2025	37	$90,923,686	+$41,762,274	-$27,852,670	+$13,909,604	RH, CZR, HGV, PTON, ESTA	13F-HR	15 May 2025, 09:53
Q4 2024	25	$91,848,256	+$31,669,169	-$18,394,615	+$13,274,554	RH, ESTA, HGV, RMBL, FND	13F-HR	14 Feb 2025, 11:27
Q3 2024	24	$74,052,747	+$15,109,893	-$13,689,383	+$1,420,510	RH, CZR, PTON, HGV, RMBL	13F-HR	14 Nov 2024, 10:21
Q2 2024	22	$65,112,910	+$21,095,333	-$2,093,202	+$19,002,131	CZR, RH, PTON, HGV, EXPE	13F-HR	14 Aug 2024, 08:18
Q1 2024	21	$52,995,505	+$18,045,335	-$17,161,497	+$883,838	HGV, GDEN, CZR, RH, EXPE	Restatement	15 May 2024, 13:56
Q4 2023	28	$55,503,164	+$11,202,099	-$14,713,634	-$3,511,535	SPB, GDEN, HGV, RMNI, EXPE	13F-HR	13 Feb 2024, 14:01
Q3 2023	21	$50,643,308	+$3,981,286	-$20,435,409	-$16,454,123	SPB, EXPE, CZR, PYPL, HGV	13F-HR	14 Nov 2023, 11:45
Q2 2023	25	$75,504,144	+$18,885,769	-$9,346,674	+$9,539,095	CZR, SPB, RH, EXPE, HGV	13F-HR	14 Aug 2023, 09:10
Q1 2023	24	$62,803,280	+$35,027,060	-$8,844,591	+$26,182,469	CZR, HGV, EXPE, RH, PYPL	13F-HR	15 May 2023, 10:25
Q4 2022	23	$37,455,733	+$13,400,703	-$50,037,879	-$36,637,176	CZR, GTXAP, RH, PSNY, SPB	13F-HR	14 Feb 2023, 13:34
Q3 2022	90	$69,438,000	+$22,258,539	-$26,848,646	-$4,590,107	RH, PFSW, HGV, CRM, RMNI	13F-HR	14 Nov 2022, 13:53
Q2 2022	112	$83,636,000	+$15,696,773	-$38,045,380	-$22,348,607	RMNI, PFSW, HGV, RH, BNED	13F-HR	15 Aug 2022, 12:19
Q1 2022	123	$124,242,000	+$36,026,308	-$71,523,099	-$35,496,791	RH, RMNI, HGV, CPRI, TWTR	Restatement	12 Aug 2022, 10:32
Q4 2021	124	$175,106,000	+$67,244,646	-$34,899,791	+$32,344,855	HGV, CPRI, VSCO, BNED, RMNI	13F-HR	14 Feb 2022, 16:56
Q3 2021	74	$156,907,000	+$55,740,504	-$51,023,993	+$4,716,511	BNED, TWTR, RMNI, HGV, VSCO	13F-HR	12 Nov 2021, 16:11
Q2 2021	58	$153,041,000	+$33,455,819	-$59,973,991	-$26,518,172	TWTR, BNED, LB, CPRI, RMNI	13F-HR	13 Aug 2021, 15:17
Q1 2021	80	$177,076,000	+$87,572,151	-$70,458,093	+$17,114,058	TWTR, BNED, EXPE, RMNI, REED	13F-HR	17 May 2021, 15:32
Q4 2020	0	$0	$0	$0	$0		New Holdings	12 May 2021, 17:18
Q4 2020	68	$132,126,000	$0	$0	$0	ROKU, RH, TWTR, USAT, FTHM	13F-HR	12 Feb 2021, 16:10