Filed: 2/17/2026ACC: 0001172661-26-000842
📋 What this filing means
UNION SQUARE PARK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $208.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$208.00M
Total AUM (reported)
12.18M
Total Shares
Allocation by class
COM$72.82M35.0%
UNIT SER 1$30.72M14.8%
TR UNIT$30.69M14.8%
CL A$19.45M9.4%
CL A COM$17.38M8.4%
COM CL B$8.76M4.2%
COM CL A$8.38M4.0%
Portfolio Concentration
Top 3$71.63M34.4%
4–10$58.74M28.2%
11–25$54.11M26.0%
Rest$23.53M11.3%
Top 3 weight
34.4%
Top 10 weight
62.7%
Voting Authority Distribution
Total shares with voting rights: 12.18M
Sole
Full voting authority
12.18M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
INVESCO QQQ TR
SOLEShares50K
TypeSH
Market value$30.72M
14.77%
Sole
50K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares45K
TypeSH
Market value$30.69M
14.75%
Sole
45K
Shared
0.00
None
0.00
COMPASS INC
SOLEShares967.29K
TypeSH
Market value$10.22M
4.92%
Sole
967.29K
Shared
0.00
None
0.00
RH
SOLEShares55K
TypeSH
Market value$9.85M
4.74%
Sole
55K
Shared
0.00
None
0.00
LYFT INC
SOLEShares495K
TypeSH
Market value$9.59M
4.61%
Sole
495K
Shared
0.00
None
0.00
RIDENOW GROUP INC
SOLEShares1.59M
TypeSH
Market value$8.76M
4.21%
Sole
1.59M
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares60K
TypeSH
Market value$8.14M
3.91%
Sole
60K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares340K
TypeSH
Market value$7.95M
3.82%
Sole
340K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares127.50K
TypeSH
Market value$7.44M
3.58%
Sole
127.50K
Shared
0.00
None
0.00
TELADOC HEALTH INC
SOLEShares1M
TypeSH
Market value$7.00M
3.37%
Sole
1M
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares1.10M
TypeSH
Market value$6.78M
3.26%
Sole
1.10M
Shared
0.00
None
0.00
ESTABLISHMENT LABS HLDGS INC
SOLEShares90K
TypeSH
Market value$6.56M
3.15%
Sole
90K
Shared
0.00
None
0.00
INDUSTRIAL LOGISTICS PPTYS T
SOLEShares930K
TypeSH
Market value$5.15M
2.48%
Sole
930K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20K
TypeSH
Market value$4.92M
2.37%
Sole
20K
Shared
0.00
None
0.00
APARTMENT INVT & MGMT CO
SOLEShares650K
TypeSH
Market value$3.86M
1.86%
Sole
650K
Shared
0.00
None
0.00
DESIGNER BRANDS INC
SOLEShares500K
TypeSH
Market value$3.71M
1.79%
Sole
500K
Shared
0.00
None
0.00
SPORTSMANS WHSE HLDGS INC
SOLEShares2.38M
TypeSH
Market value$3.47M
1.67%
Sole
2.38M
Shared
0.00
None
0.00
ENVIRI CORP
SOLEShares180K
TypeSH
Market value$3.23M
1.55%
Sole
180K
Shared
0.00
None
0.00
LIONSGATE STUDIOS CORP
SOLEShares300K
TypeSH
Market value$2.74M
1.32%
Sole
300K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares15K
TypeSH
Market value$2.57M
1.23%
Sole
15K
Shared
0.00
None
0.00
CENTURI HOLDINGS INC
SOLEShares100K
TypeSH
Market value$2.52M
1.21%
Sole
100K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares55K
TypeSH
Market value$2.46M
1.18%
Sole
55K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares10K
TypeSH
Market value$2.14M
1.03%
Sole
10K
Shared
0.00
None
0.00
SHUTTERSTOCK INC
SOLEShares110K
TypeSH
Market value$2.10M
1.01%
Sole
110K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares15K
TypeSH
Market value$1.89M
0.91%
Sole
15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 50K | SH | $30.72M 14.77% | 50K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 45K | SH | $30.69M 14.75% | 45K | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 967.29K | SH | $10.22M 4.92% | 967.29K | 0.00 | 0.00 |
RHSOLE | COM | 55K | SH | $9.85M 4.74% | 55K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 495K | SH | $9.59M 4.61% | 495K | 0.00 | 0.00 |
RIDENOW GROUP INCSOLE | COM CL B | 1.59M | SH | $8.76M 4.21% | 1.59M | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 60K | SH | $8.14M 3.91% | 60K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 340K | SH | $7.95M 3.82% | 340K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 127.50K | SH | $7.44M 3.58% | 127.50K | 0.00 | 0.00 |
TELADOC HEALTH INCSOLE | COM | 1M | SH | $7.00M 3.37% | 1M | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 1.10M | SH | $6.78M 3.26% | 1.10M | 0.00 | 0.00 |
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 90K | SH | $6.56M 3.15% | 90K | 0.00 | 0.00 |
INDUSTRIAL LOGISTICS PPTYS TSOLE | COM SHS BEN INT | 930K | SH | $5.15M 2.48% | 930K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 20K | SH | $4.92M 2.37% | 20K | 0.00 | 0.00 |
APARTMENT INVT & MGMT COSOLE | CL A | 650K | SH | $3.86M 1.86% | 650K | 0.00 | 0.00 |
DESIGNER BRANDS INCSOLE | CL A | 500K | SH | $3.71M 1.79% | 500K | 0.00 | 0.00 |
SPORTSMANS WHSE HLDGS INCSOLE | COM | 2.38M | SH | $3.47M 1.67% | 2.38M | 0.00 | 0.00 |
ENVIRI CORPSOLE | COM | 180K | SH | $3.23M 1.55% | 180K | 0.00 | 0.00 |
LIONSGATE STUDIOS CORPSOLE | COM | 300K | SH | $2.74M 1.32% | 300K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 15K | SH | $2.57M 1.23% | 15K | 0.00 | 0.00 |
CENTURI HOLDINGS INCSOLE | COM SHS | 100K | SH | $2.52M 1.21% | 100K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 55K | SH | $2.46M 1.18% | 55K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 10K | SH | $2.14M 1.03% | 10K | 0.00 | 0.00 |
SHUTTERSTOCK INCSOLE | COM | 110K | SH | $2.10M 1.01% | 110K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 15K | SH | $1.89M 0.91% | 15K | 0.00 | 0.00 |
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