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, exited 20, added to 21, and trimmed 9.
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.
SUITE 1502
NEW YORK, NY 10036
$278.0M
Long-equity book
60
Distinct positions
2026-06-30
Filed 2026-08-14
+18 / −20 / ↑21 / ↓9
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |