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Stock research / United States / Funds / Union Square Park Capital Management, LLC

Union Square Park Capital Management, LLC

CIK 1666231 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Union Square Park Capital Management, LLC reported 51 US-listed holdings worth $137.5 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: RH (8.4%), Peloton Interactive, Inc. (7.1%) and Establishment Labs Holdings Inc. (6.6%). Against the quarter before, it opened 18 positions, added to 11, trimmed 5 and sold out of 20.

Reported holdings$137.5M+20.3% on Q1 2026
Positions51-2 on Q1 2026
The largest ten53.7%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toHeldTrimmed
RH8.4%PTON7.1%ESTA6.6%RDNW6.0%COMP5.8%MNRO5.3%TDOC4.9%GRPN3.6%ABNB3.1%SPWH2.9%GNRC2.9%AIV2.4%SVC2.3%LION2.2%37 more36.4%

The 14 largest of its 51 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $74.1 million in 24 positions$74.1MQ3 24Q4 2024: $91.8 million in 25 positions$91.8MQ4 24Q1 2025: $90.9 million in 37 positions$90.9MQ1 25Q2 2025: $114.8 million in 40 positions$115MQ2 25Q3 2025: $145.1 million in 45 positions$145MQ3 25Q4 2025: $127.9 million in 42 positions$128MQ4 25Q1 2026: $114.3 million in 53 positions$114MQ1 26Q2 2026: $137.5 million in 51 positions$137MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +82.7% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
90120150180Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +82.7%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 18Added 11Held 17Trimmed 5Sold out 20
Opened: 18Added: 11Held: 17Trimmed: 5Sold out: 20

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 18

  1. Teladoc Health Inc. TDOC$6.8 million
  2. Groupon Inc. GRPN$4.9 million
  3. Service Pptys Trust SVC$3.2 million
  4. Honeywell Aerospace Inc. HONA$2.8 million
  5. Robinhood Markets, Inc. HOOD$2.5 million
  6. ASML Holding N.V. ASML$2.0 million
  7. Chewy, Inc. CHWY$1.2 million
  8. TripAdvisor, Inc. TRIP$1.1 million

and 10 more in the table below

Added to 11

  1. Monro Inc. MNRO+325,000 shares · +325%
  2. Generac Holdings Inc. GNRC+8,500 shares · +170%
  3. Compass, Inc. COMP+75,000 shares · +13%
  4. Peloton Interactive, Inc. PTON+150,000 shares · +10%
  5. RH RH+5,000 shares · +8%
  6. Sportsmans Whse Hldg SPWH+435,893 shares · +17%
  7. Oportun Financial Corp. OPRT+100,000 shares · +100%
  8. Moog Inc. MOGA+1,000 shares · +67%

and 3 more in the table below

Trimmed 5

  1. Industrial Logistics Pptys T ILPT-562,838 shares · -74%
  2. Datadog, Inc. DDOG-5,000 shares · -33%
  3. Rumbleon Inc. RDNW-193,544 shares · -14%
  4. Amazon.com Inc. AMZN-5,000 shares · -50%
  5. Fathom Holdings Inc. FTHM-264,426 shares · -73%

Sold out of 20

  1. Lyft, Inc. LYFT$4.0 million last quarter
  2. Yandex N V NBIS$3.1 million last quarter
  3. Vertiv Holdings Co. VRT$2.5 million last quarter
  4. Caesars Entertainment, Inc. CZR$2.1 million last quarter
  5. Advanced Micro Devices Inc. AMD$2.0 million last quarter
  6. Enviri Corp. NVRI$2.0 million last quarter
  7. Freeport-McMoRan Inc. FCX$1.8 million last quarter
  8. Micron Technology Inc. MU$1.7 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
RH RH70.0K$11.5 million8.39%+5.0K
Peloton Interactive, Inc. PTON1.6M$9.8 million7.09%+150.0K
Establishment Labs Holdings Inc. ESTA105.0K$9.0 million6.55%no change
Rumbleon Inc. RDNW1.2M$8.3 million6.00%-193.5K
Compass, Inc. COMP650.0K$8.0 million5.83%+75.0K
Monro Inc. MNRO425.0K$7.3 million5.29%+325.0K
Teladoc Health Inc. TDOC800.0K$6.8 million4.93%new
Groupon Inc. GRPN205.0K$4.9 million3.59%new
Airbnb, Inc. ABNB30.0K$4.3 million3.12%no change
Sportsmans Whse Hldg SPWH3.0M$4.0 million2.94%+435.9K
Generac Holdings Inc. GNRC13.5K$4.0 million2.88%+8.5K
Apartment Invt & Mgmt Co. AIV1.1M$3.3 million2.43%no change
Service Pptys Trust SVC1.9M$3.2 million2.34%new
Lionsgate Studios Corp. LION200.0K$3.1 million2.23%no change
Centuri Holdings, Inc. CTRI100.0K$3.0 million2.20%no change
Broadcom Inc. AVGO7.5K$2.8 million2.06%no change
Honeywell Aerospace Inc. HONA12.5K$2.8 million2.01%new
Datadog, Inc. DDOG10.0K$2.6 million1.89%-5.0K
Arista Networks, Inc. ANET15.0K$2.5 million1.85%no change
Robinhood Markets, Inc. HOOD25.0K$2.5 million1.82%new
iShares Trust ITA10.0K$2.4 million1.76%no change
ASML Holding N.V. ASML1.0K$2.0 million1.45%new
Talen Energy Corp. TLN5.0K$1.9 million1.40%no change
Industrial Logistics Pptys T ILPT200.0K$1.8 million1.29%-562.8K
Vistra Corp. VST10.0K$1.6 million1.15%no change
NRG Energy, Inc. NRG10.0K$1.5 million1.06%no change
Leonardo Drs, Inc. DRS30.0K$1.3 million0.93%no change
Constellation Energy Corp. CEG5.0K$1.2 million0.90%no change
LightPath Technologies Inc LPTH75.0K$1.2 million0.89%+25.0K
Mohawk Industries Inc. MHK10.0K$1.2 million0.88%no change
Amazon.com Inc. AMZN5.0K$1.2 million0.87%-5.0K
Chewy, Inc. CHWY60.0K$1.2 million0.86%new
Oportun Financial Corp. OPRT200.0K$1.1 million0.83%+100.0K
TripAdvisor, Inc. TRIP80.0K$1.1 million0.80%new
Real Asset Acquisition Corp. RAAQ100.0K$1.1 million0.79%new
Moog Inc. MOGA2.5K$1.1 million0.77%+1.0K
Arhaus Inc. ARHS125.0K$1.1 million0.77%new
Creative Realities Inc. Com CREX253.4K$1.0 million0.76%new
Nlight, Inc. LASR15.0K$1.0 million0.76%+5.0K
Inseego Corp. INSG100.0K$1.0 million0.75%new
L3Harris Technologies, Inc. LHX3.5K$1.0 million0.74%no change
Gap Inc. GAP50.0K$934,0000.68%new
AeroVironment Inc. AVAV5.0K$825,3500.60%+2.5K
Ondas Inc. ONDS100.0K$824,0000.60%no change
Petco Health & Wellness Co. I WOOF275.0K$748,0000.54%new
Real Asset Acquisition Corp. RAAQW170.2K$616,3050.45%new
Shutterstock Inc. SSTK40.0K$558,0000.41%new
Sable Offshore Corp. SOC175.0K$539,0000.39%new
Kratos Defense & Security Solutions, Inc. KTOS10.0K$498,6000.36%new
Fathom Holdings Inc. FTHM98.5K$99,4380.07%-264.4K
Ftac Emerald Acquisition Cor FLD89.1K$40,4030.03%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 20 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
SPDR S&P 500 SPYPuts87.5K$65.3 million
iShares Russell 2000 ETF IWMPuts60.0K$18.0 million
Advanced Micro Devices Inc. AMDCalls27.5K$16.0 million
ASML Holding N.V. ASMLCalls6.5K$12.9 million
Lam Research Corp. LRCXCalls20.0K$8.7 million
Broadcom Inc. AVGOCalls20.0K$7.6 million
Mohawk Industries Inc. MHKCalls50.0K$6.1 million
Robinhood Markets, Inc. HOODCalls50.0K$5.0 million
Groupon Inc. GRPNCalls37.5K$902,250

9 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.