Union Square Park Capital Management, LLC — 13F Holdings & Portfolio
CIK 1666231 · latest 13F-HR filed 2026-08-14
Union Square Park Capital Management, LLC manages $278.0M in 13F-reported U.S. long-equity assets across 60 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (23.51%), IWM (6.49%), AMD (5.75%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions and exited 20; 21 existing positions rose in reported value and 9 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 53.7%Cumulative share of the portfolio held in the largest N positions.
SUITE 1502
NEW YORK, NY 10036
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| PLUMERI, JAMES, JOSEPH Control | CHIEF COMPLIANCE OFFICER AND DIRECTOR OF OPERATIONS | Less than 5% | Individual |
| ZALTZMAN, LEON, MICHAEL Control | MANAGING MEMBER | 75% or more | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- MONRO INC$5.7M +353.4%
- COMPASS INC$3.8M +90.7%
- PELOTON INTERACTIVE INC$3.3M +51.5%
- ESTABLISHMENT LABS HLDGS INC$3.0M +51.1%
- GENERAC HLDGS INC$3.0M +304.7%
Top Trims
- INDUSTRIAL LOGISTICS PPTYS T-$2.6M -59.1%
- RIDENOW GROUP INC-$1.9M -18.4%
- APARTMENT INVT & MGMT CO-$1.2M -27.0%
- AMAZON COM INC-$891.0K -42.8%
- L3HARRIS TECHNOLOGIES INC-$191.0K -15.8%
New Positions
- TELADOC HEALTH INC$6.8M
- GROUPON INC$4.9M
- SERVICE PPTYS TR$3.2M
- HONEYWELL AEROSPACE INC$2.8M
- ROBINHOOD MKTS INC$2.5M
Exited Positions
- LYFT INC$4.0M
- NEBIUS GROUP N.V.$3.1M
- VERTIV HOLDINGS CO$2.5M
- CAESARS ENTERTAINMENT INC NE$2.1M
- ADVANCED MICRO DEVICES INC$2.0M
Union Square Park Capital Management, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $65.3M | 23.51% | 87,500 | SH |
| 2 | ISHARES TR Put | IWM | 464287655 | $18.0M | 6.49% | 60,000 | SH |
| 3 | ADVANCED MICRO DEVICES INC Call | AMD | 007903107 | $16.0M | 5.75% | 27,500 | SH |
| 4 | ASML HLDG NV Call | ASML | N07059210 | $12.9M | 4.65% | 6,500 | SH |
| 5 | RH | RH | 74967X103 | $11.5M | 4.15% | 70,000 | SH |
| 6 | PELOTON INTERACTIVE INC | PTON | 70614W100 | $9.8M | 3.51% | 1,650,000 | SH |
| 7 | ESTABLISHMENT LABS HLDGS INC | ESTA | G31249108 | $9.0M | 3.24% | 105,000 | SH |
| 8 | LAM RESEARCH CORP Call | LRCX | 512807306 | $8.7M | 3.12% | 20,000 | SH |
| 9 | RIDENOW GROUP INC | RDNW | 781386305 | $8.3M | 2.97% | 1,239,277 | SH |
| 10 | COMPASS INC | COMP | 20464U100 | $8.0M | 2.88% | 650,000 | SH |
| 11 | BROADCOM INC Call | AVGO | 11135F101 | $7.6M | 2.72% | 20,000 | SH |
| 12 | MONRO INC | MNRO | 610236101 | $7.3M | 2.62% | 425,000 | SH |
| 13 | TELADOC HEALTH INC | TDOC | 87918A105 | $6.8M | 2.44% | 800,000 | SH |
| 14 | MOHAWK INDS INC Call | MHK | 608190104 | $6.1M | 2.18% | 50,000 | SH |
| 15 | ROBINHOOD MKTS INC Call | HOOD | 770700102 | $5.0M | 1.80% | 50,000 | SH |
| 16 | GROUPON INC | GRPN | 399473206 | $4.9M | 1.77% | 205,000 | SH |
| 17 | AIRBNB INC | ABNB | 009066101 | $4.3M | 1.54% | 30,000 | SH |
| 18 | SPORTSMANS WHSE HLDGS INC | SPWH | 84920Y106 | $4.0M | 1.45% | 3,036,695 | SH |
| 19 | GENERAC HLDGS INC | GNRC | 368736104 | $4.0M | 1.42% | 13,500 | SH |
| 20 | APARTMENT INVT & MGMT CO | AIV | 03748R747 | $3.3M | 1.20% | 1,125,000 | SH |
| 21 | SERVICE PPTYS TR | SVC | 81761L102 | $3.2M | 1.16% | 1,900,000 | SH |
| 22 | LIONSGATE STUDIOS CORP | LION | 53626N102 | $3.1M | 1.10% | 200,000 | SH |
| 23 | CENTURI HOLDINGS INC | CTRI | 155923105 | $3.0M | 1.09% | 100,000 | SH |
| 24 | BROADCOM INC | AVGO | 11135F101 | $2.8M | 1.02% | 7,500 | SH |
| 25 | HONEYWELL AEROSPACE INC | HONA | 43849R105 | $2.8M | 0.99% | 12,500 | SH |
| 26 | DATADOG INC | DDOG | 23804L103 | $2.6M | 0.94% | 10,000 | SH |
| 27 | ARISTA NETWORKS INC | ANET | 040413205 | $2.5M | 0.92% | 15,000 | SH |
| 28 | ROBINHOOD MKTS INC | HOOD | 770700102 | $2.5M | 0.90% | 25,000 | SH |
| 29 | ISHARES TR | ITA | 464288760 | $2.4M | 0.87% | 10,000 | SH |
| 30 | ASML HLDG NV | ASML | N07059210 | $2.0M | 0.72% | 1,000 | SH |
| 31 | TALEN ENERGY CORP | TLN | 87422Q109 | $1.9M | 0.69% | 5,000 | SH |
| 32 | INDUSTRIAL LOGISTICS PPTYS T | ILPT | 456237106 | $1.8M | 0.64% | 200,000 | SH |
| 33 | VISTRA CORP | VST | 92840M102 | $1.6M | 0.57% | 10,000 | SH |
| 34 | NRG ENERGY INC | NRG | 629377508 | $1.5M | 0.53% | 10,000 | SH |
| 35 | LEONARDO DRS INC | DRS | 52661A108 | $1.3M | 0.46% | 30,000 | SH |
| 36 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $1.2M | 0.45% | 5,000 | SH |
| 37 | LIGHTPATH TECHNOLOGIES INC | LPTH | 532257805 | $1.2M | 0.44% | 75,000 | SH |
| 38 | MOHAWK INDS INC | MHK | 608190104 | $1.2M | 0.44% | 10,000 | SH |
| 39 | AMAZON COM INC | AMZN | 023135106 | $1.2M | 0.43% | 5,000 | SH |
| 40 | CHEWY INC | CHWY | 16679L109 | $1.2M | 0.42% | 60,000 | SH |
| 41 | OPORTUN FINL CORP | OPRT | 68376D104 | $1.1M | 0.41% | 200,000 | SH |
| 42 | TRIPADVISOR INC | TRIP | 896945201 | $1.1M | 0.39% | 80,000 | SH |
| 43 | REAL ASSET ACQUISITION CORP | RAAQW | G73944103 | $1.1M | 0.39% | 100,000 | SH |
| 44 | MOOG INC | MOG.A | 615394202 | $1.1M | 0.38% | 2,500 | SH |
| 45 | ARHAUS INC | ARHS | 04035M102 | $1.1M | 0.38% | 125,000 | SH |
| 46 | CREATIVE REALITIES INC | CREX | 22530J309 | $1.0M | 0.38% | 253,363 | SH |
| 47 | NLIGHT INC | LASR | 65487K100 | $1.0M | 0.38% | 15,000 | SH |
| 48 | INSEEGO CORP | INSG | 45782B302 | $1.0M | 0.37% | 100,000 | SH |
| 49 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $1.0M | 0.37% | 3,500 | SH |
| 50 | GAP INC | GAP | 364760108 | $934.0K | 0.34% | 50,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $278.0M | 60 | 0001172661-26-003540 |
| 2026-03-31 | 2026-05-15 | $176.1M | 58 | 0001172661-26-002236 |
| 2026-03-31 | 2026-05-15 | $208.0M | 49 | 0001172661-26-002125 |
| 2025-12-31 | 2026-02-17 | $208.0M | 49 | 0001172661-26-000842 |
| 2025-09-30 | 2025-11-14 | $281.1M | 56 | 0001172661-25-004807 |
SUITE 1502
NEW YORK, NY 10036