Union Square Park Capital Management, LLC
Position in PTON — Peloton Interactive, Inc.
CIK 1666231
New York, NY
Position in PTON
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,435,000
-$341,000 QoQ
Shares Held
1,500,000
+36.4% QoQ
Ownership
0.346%
of shares outstanding
% of Portfolio
5.92%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PTON Over Time
Shares Held
Position Value (USD)
Derivatives in PTON
reported options exposure · as of Sep 30, 2025CallValue
$7,200,000
CallShares
800,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026Union Square Park Capital Management, LLC holds $6,435,000 across 1 Leisure name. PTON ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTON |
Peloton Interactive, Inc.
This page
|
1,500,000 | $6,435,000 |
All Filings in PTON
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,435,000 | 1,500,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,776,000 | 1,100,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,200,000 | 800,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $4,500,000 | 500,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,031,500 | 725,000 | Call | Sole | 2025-08-12 | |
| 2025-06-30 | $3,990,500 | 575,000 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,264,000 | 200,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $4,740,000 | 750,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,567,500 | 525,000 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $7,612,500 | 875,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $5,920,200 | 1,265,000 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,427,400 | 305,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $5,830,500 | 1,725,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,392,625 | 325,000 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||