Union Square Park Capital Management, LLC
New York NY · SEC CIK 0001666231
$1.76亿2026Q1 申报市值
58持仓数
57.9%前十大占比 · 第一大 12.9%
28 / 19新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
NBIS 新建仓+$311.28万
VRT 新建仓+$250.58万
ITA 新建仓+$218.75万
AMZN 新建仓+$208.27万
AIV 加仓+$193.32万
2026Q1 卖出最多 按季末市值估算
CZR 减仓-$687.18万
PYPL 清仓-$569.21万
DBI 清仓-$371.50万
MHK 重新持有-$295.38万
QCOM 清仓-$256.57万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $2,276.19万 | 12.93% | 35,000 | -10,000 | -22.2% | -$650.34万 | 减仓 |
| HYG | ISHARES TR 看跌期权 | $1,591.20万 | 9.04% | 200,000 | 200,000 | — | $1,591.20万 | 新建仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $1,154.36万 | 6.56% | 20,000 | -30,000 | -60.0% | -$1,731.54万 | 减仓 |
| IWM | ISHARES TR 看跌期权 | $1,116.00万 | 6.34% | 45,000 | 25,000 | 125.0% | $620.00万 | 加仓 |
| RDNW | RIDENOW GROUP INC | $1,011.57万 | 5.74% | 1,432,821 | -154,670 | -9.7% | -$109.20万 | 减仓 |
| RH | RH | $908.83万 | 5.16% | 65,000 | 10,000 | 18.2% | $139.82万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $643.50万 | 3.65% | 1,500,000 | 400,000 | 36.4% | $171.60万 | 加仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $596.19万 | 3.39% | 105,000 | 15,000 | 16.7% | $85.17万 | 加仓 |
| AIV | APARTMENT INVT & MGMT CO | $457.88万 | 2.60% | 1,125,000 | 475,000 | 73.1% | $193.32万 | 加仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $433.29万 | 2.46% | 762,838 | -167,162 | -18.0% | -$94.95万 | 减仓 |
| COMP | COMPASS INC | $420.32万 | 2.39% | 575,000 | -92,287 | -13.8% | -$67.46万 | 减仓 |
| LYFT | LYFT INC | $399.00万 | 2.27% | 300,000 | 50,000 | 20.0% | $66.50万 | 加仓 |
| ABNB | AIRBNB INC | $378.84万 | 2.15% | 30,000 | 0 | 0.0% | — | 不变 |
| — | SPORTSMANS WHSE HLDGS INC | $366.71万 | 2.08% | 2,600,802 | 222,121 | 9.3% | $31.32万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $311.28万 | 1.77% | 30,000 | 30,000 | — | $311.28万 | 新建仓 |
| CTRI | CENTURI HOLDINGS INC | $292.10万 | 1.66% | 100,000 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $250.58万 | 1.42% | 10,000 | 10,000 | — | $250.58万 | 新建仓 |
| AVGO | BROADCOM INC | $232.13万 | 1.32% | 7,500 | 4,000 | 114.3% | $123.80万 | 加仓 |
| ITA | ISHARES TR | $218.75万 | 1.24% | 10,000 | 10,000 | — | $218.75万 | 新建仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $211.44万 | 1.20% | 80,000 | -260,000 | -76.5% | -$687.18万 | 减仓 |
| AMZN | AMAZON COM INC | $208.27万 | 1.18% | 10,000 | 10,000 | — | $208.27万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $203.43万 | 1.16% | 10,000 | 0 | 0.0% | — | 不变 |
| — | ENVIRI CORP | $196.20万 | 1.11% | 100,000 | -80,000 | -44.4% | -$156.96万 | 减仓 |
| LION | LIONSGATE STUDIOS CORP | $191.80万 | 1.09% | 200,000 | -100,000 | -33.3% | -$95.90万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $184.17万 | 1.05% | 15,000 | 5,000 | 50.0% | $61.39万 | 加仓 |
| DDOG | DATADOG INC | $177.07万 | 1.01% | 15,000 | 7,500 | 100.0% | $88.54万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $176.34万 | 1.00% | 30,000 | 30,000 | — | $176.34万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $168.92万 | 0.96% | 5,000 | 0 | 0.0% | — | 不变 |
| MNRO | MONRO INC | $160.40万 | 0.91% | 100,000 | 100,000 | — | $160.40万 | 新建仓 |
| TLN | TALEN ENERGY CORP | $159.62万 | 0.91% | 5,000 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $150.33万 | 0.85% | 10,000 | 0 | 0.0% | — | 不变 |
| CORZ | CORE SCIENTIFIC INC NEW | $149.60万 | 0.85% | 100,000 | 100,000 | — | $149.60万 | 新建仓 |
| NRG | NRG ENERGY INC | $146.14万 | 0.83% | 10,000 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $143.43万 | 0.81% | 5,000 | -5,000 | -50.0% | -$143.43万 | 重新持有 |
| CEG | CONSTELLATION ENERGY CORP | $139.62万 | 0.79% | 5,000 | 0 | 0.0% | — | 不变 |
| DRS | LEONARDO DRS INC | $133.56万 | 0.76% | 30,000 | 30,000 | — | $133.56万 | 新建仓 |
| AAPL | APPLE INC | $126.89万 | 0.72% | 5,000 | 5,000 | — | $126.89万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $120.80万 | 0.69% | 3,500 | 3,500 | — | $120.80万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $115.09万 | 0.65% | 12,500 | 12,500 | — | $115.09万 | 新建仓 |
| SKY | CHAMPION HOMES INC | $111.56万 | 0.63% | 15,000 | 15,000 | — | $111.56万 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $107.40万 | 0.61% | 100,000 | 100,000 | — | $107.40万 | 新建仓 |
| MHK | MOHAWK INDS INC | $98.46万 | 0.56% | 10,000 | -30,000 | -75.0% | -$295.38万 | 重新持有 |
| GNRC | GENERAC HLDGS INC | $97.67万 | 0.55% | 5,000 | 5,000 | — | $97.67万 | 新建仓 |
| ONDS | ONDAS INC | $90.40万 | 0.51% | 100,000 | 100,000 | — | $90.40万 | 新建仓 |
| JBLU | JETBLUE AIRWAYS CORP | $88.40万 | 0.50% | 200,000 | 200,000 | — | $88.40万 | 新建仓 |
| LEN | LENNAR CORP | $86.84万 | 0.49% | 10,000 | 10,000 | — | $86.84万 | 新建仓 |
| JHX | JAMES HARDIE INDS PLC | $85.23万 | 0.48% | 45,000 | 45,000 | — | $85.23万 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $82.33万 | 0.47% | 10,000 | 10,000 | — | $82.33万 | 新建仓 |
| GRBK | GREEN BRICK PARTNERS INC | $64.45万 | 0.37% | 10,000 | 10,000 | — | $64.45万 | 新建仓 |
| LASR | NLIGHT INC | $57.02万 | 0.32% | 10,000 | 10,000 | — | $57.02万 | 新建仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $55.45万 | 0.31% | 5,000 | 5,000 | — | $55.45万 | 新建仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $50.15万 | 0.28% | 50,000 | 50,000 | — | $50.15万 | 新建仓 |
| OPRT | OPORTUN FINL CORP | $46.10万 | 0.26% | 100,000 | 100,000 | — | $46.10万 | 新建仓 |
| AVAV | AEROVIRONMENT INC | $45.76万 | 0.26% | 2,500 | 2,500 | — | $45.76万 | 新建仓 |
| JBLU | JETBLUE AIRWAYS CORP 看涨期权 | $44.20万 | 0.25% | 100,000 | 100,000 | — | $44.20万 | 新建仓 |
| MOG/A | MOOG INC | $43.90万 | 0.25% | 1,500 | 1,500 | — | $43.90万 | 新建仓 |
| — | FATHOM HOLDINGS INC | $19.24万 | 0.11% | 362,879 | -18,669 | -4.9% | -$9,896 | 减仓 |
| — | FOLD HLDGS INC | $11.77万 | 0.07% | 89,130 | 0 | 0.0% | — | 不变 |
| TDOC | TELADOC HEALTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -97,500 | -100.0% | -$569.21万 | 清仓 |
| LYFT | LYFT INC 看涨期权 | $0 | 0.00% | 0 | -245,000 | -100.0% | -$474.56万 | 清仓 |
| ABNB | AIRBNB INC 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$407.16万 | 清仓 |
| DBI | DESIGNER BRANDS INC | $0 | 0.00% | 0 | -500,000 | -100.0% | -$371.50万 | 清仓 |
| COMP | COMPASS INC 看涨期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$317.10万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$256.57万 | 清仓 |
| HGV | HILTON GRAND VACATIONS INC | $0 | 0.00% | 0 | -55,000 | -100.0% | -$246.12万 | 清仓 |
| SSTK | SHUTTERSTOCK INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DELL | DELL TECHNOLOGIES INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$188.82万 | 清仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$175.14万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -2,500 | -100.0% | -$165.02万 | 清仓 |
| BILL | BILL HOLDINGS INC | $0 | 0.00% | 0 | -30,000 | -100.0% | -$163.62万 | 清仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $0 | 0.00% | 0 | -7,500 | -100.0% | -$139.17万 | 清仓 |
| NTAP | NETAPP INC | $0 | 0.00% | 0 | -12,500 | -100.0% | -$133.86万 | 清仓 |
| CARR | CARRIER GLOBAL CORPORATION | $0 | 0.00% | 0 | -25,000 | -100.0% | -$132.10万 | 清仓 |
| GTEN | GORES HLDGS X INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$102.50万 | 清仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -2,000 | -100.0% | -$96.72万 | 清仓 |
| — | QUINCE THERAPEUTICS INC | $0 | 0.00% | 0 | -224,746 | -100.0% | -$75.29万 | 清仓 |
| — | CANTALOUPE INC | $0 | 0.00% | 0 | -53,735 | -100.0% | -$57.07万 | 清仓 |
| — | GOLDEN ENTMT INC | $0 | 0.00% | 0 | -16,190 | -100.0% | -$44.02万 | 清仓 |