Union Square Park Capital Management, LLC

CIK 1666231 · View on SEC EDGAR ↗

Portfolio value
$278.0M
#5,405 of 9,443 by 13F value · top 57.2%
Positions
60
As of
June 30, 2026

Portfolio value QoQ: +57.9% 13F does not disclose cash

Top 10 holdings weight
60.26%
Top 25 holdings weight
84.78%
Positions above 1%
24
Effective number of positions
13.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 29.18% Est. buys $146,820,382 · sells $66,243,873

Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 40.5% still held

New positions
25
Increased
13
Decreased
5
Closed
21

Put-notional exposure: 30.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+41.7%
S&P 500 total return (same window)
+28.1%
Excess return
+13.6%

Annualized: +26.2% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 97.8% · Options excluded: 43.4%

Sector breakdown

Technology
18.9%
Retail
15.1%
Real Estate
5.9%
Health Care
5.7%
Consumer Discretionary
5.1%
Industrials
4.6%
Financial Services
3.1%
Consumer products
2.6%
Utilities
2.2%
Communication Services
2.1%
Communications
1.6%
N/A
0.4%
Energy
0.2%
Other/Unmapped
32.5%

Full portfolio 60 positions

Type Streak 8Q trend
SPY SPY $65,342,375 23.51% 87,500 Put option $42,580,475 Up ×1
IWM $18,027,000 6.49% 60,000 Put option $6,867,000 Up ×2
AMD Advanced Micro Devices, Inc. - Common Stock $15,975,025 5.75% 27,500 Call option Up ×1
ASML ASML Holding N.V. - New York Registry Shares $12,931,360 4.65% 6,500 Call option Up ×1
RH RH Common Stock $11,531,100 4.15% 70,000 $2,442,800 Up ×3
PTON Peloton Interactive, Inc. - Common Stock $9,751,500 3.51% 1,650,000 $3,316,500 Up ×3
ESTA Establishment Labs Holdings Inc. - Common Shares $9,010,050 3.24% 105,000 $3,048,150
LRCX Lam Research Corporation - Common Stock $8,666,600 3.12% 20,000 Call option Up ×1
RDNW RideNow Group, Inc. - Class B Common Stock $8,253,585 2.97% 1,239,277 $-1,862,131 Down ×3
COMP Compass, Inc. Class A Common Stock $8,014,500 2.88% 650,000 $3,811,250 Up ×1
AVGO Broadcom Inc. - Common Stock $7,555,000 2.72% 20,000 Call option Up ×1
MNRO Monro, Inc. - Common Stock $7,271,750 2.62% 425,000 $5,667,750 Up ×1
TDOC Teladoc Health, Inc. Common Stock $6,784,000 2.44% 800,000
MHK Mohawk Industries, Inc. Common Stock $6,066,500 2.18% 50,000 Call option Up ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $5,014,000 1.80% 50,000 Call option
GRPN Groupon, Inc. - Common Stock $4,932,300 1.77% 205,000 Up ×1
ABNB Airbnb, Inc. - Class A Common Stock $4,293,000 1.54% 30,000 $504,600
SPWH Sportsman's Warehouse Holdings, Inc. - Common Stock $4,038,804 1.45% 3,036,695 $371,673 Up ×4
GNRC Generac Holdlings Inc. Common Stock $3,952,935 1.42% 13,500 $2,976,285 Up ×1
AIV Apartment Investment and Management Company Common Stock $3,341,250 1.20% 1,125,000 $-1,237,500
SVC Service Properties Trust - Shares of Beneficial Interest $3,211,000 1.16% 1,900,000 Up ×1
LION Lionsgate Studios Corp Common Shares $3,062,000 1.10% 200,000 $1,144,000
CTRI Centuri Holdings, Inc. Common Stock $3,024,000 1.09% 100,000 $103,000
AVGO Broadcom Inc. - Common Stock $2,833,125 1.02% 7,500 $511,800
Unknown issuer (CUSIP: 43849R105) $2,763,500 0.99% 12,500 Up ×1
DDOG Datadog, Inc. - Class A Common Stock $2,603,600 0.94% 10,000 $832,850 Down ×1
ANET Arista Networks, Inc. Common Stock $2,548,200 0.92% 15,000 $706,500
HOOD Robinhood Markets, Inc. - Class A Common Stock $2,507,000 0.90% 25,000 Up ×1
ITA ITA $2,424,200 0.87% 10,000 $236,700
ASML ASML Holding N.V. - New York Registry Shares $1,989,440 0.72% 1,000 Up ×1
TLN Talen Energy Corporation - Common Stock $1,921,300 0.69% 5,000 $325,150
ILPT Industrial Logistics Properties Trust - Common Shares of Beneficial Interest $1,774,000 0.64% 200,000 $-2,558,920 Down ×4
VST Vistra Corp. Common Stock $1,586,300 0.57% 10,000 $83,000
NRG NRG Energy, Inc. Common Stock $1,460,600 0.53% 10,000 $-800
DRS Leonardo DRS, Inc. - Common Stock $1,280,100 0.46% 30,000 $-55,500
CEG Constellation Energy Corporation - Common Stock When-Issued $1,241,850 0.45% 5,000 $-154,400
LPTH LightPath Technologies, Inc. - Class A Common Stock $1,226,250 0.44% 75,000 $724,750 Up ×1
MHK Mohawk Industries, Inc. Common Stock $1,213,300 0.44% 10,000 $228,700
AMZN Amazon.com, Inc. - Common Stock $1,191,700 0.43% 5,000 $-891,000 Down ×1
CHWY Chewy, Inc. Class A Common Stock $1,179,000 0.42% 60,000 Up ×1
OPRT Oportun Financial Corporation - common stock $1,142,000 0.41% 200,000 $681,000 Up ×1
TRIP TripAdvisor, Inc. - Common Stock $1,096,800 0.39% 80,000 Up ×1
RAAQ Real Asset Acquisition Corp. - Class A Ordinary Share $1,080,000 0.39% 100,000 Up ×1
MOGA $1,059,600 0.38% 2,500 $620,640 Up ×1
ARHS Arhaus, Inc. - Class A Common Stock $1,052,500 0.38% 125,000 Up ×1
CREX Creative Realities, Inc. - Common Stock $1,046,389 0.38% 253,363 Up ×1
LASR nLIGHT, Inc. - Common Stock $1,044,300 0.38% 15,000 $474,100 Up ×1
INSG Inseego Corp. - Common Stock $1,033,000 0.37% 100,000 Up ×1
LHX L3Harris Technologies, Inc. Common Stock $1,017,065 0.37% 3,500 $-190,960
GAP Gap, Inc. (The) Common Stock $934,000 0.34% 50,000 Up ×1
GRPN Groupon, Inc. - Common Stock $902,250 0.32% 37,500 Call option Up ×1
AVAV AeroVironment, Inc. - Common Stock $825,350 0.30% 5,000 $367,725 Up ×1
ONDS Ondas Inc - Common Stock $824,000 0.30% 100,000 $-80,000
WOOF Petco Health and Wellness Company, Inc. - Class A Common Stock $748,000 0.27% 275,000
RAAQW Real Asset Acquisition Corp. - Warrants $616,305 0.22% 170,250 Up ×1
SSTK Shutterstock, Inc. Common Stock $558,000 0.20% 40,000
SOC Sable Offshore Corp. Common Stock $539,000 0.19% 175,000
KTOS Kratos Defense & Security Solutions, Inc. - Common Stock $498,600 0.18% 10,000 Up ×1
FTHM Fathom Holdings Inc. - Common Stock $99,438 0.04% 98,453 $-92,924 Down ×3
FLD Fold Holdings, Inc. - Class A Common Stock $40,403 0.01% 89,130 $-77,249

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
RH $11,531,100 4.15% up ×3
PTON $9,751,500 3.51% up ×3
SPWH $4,038,804 1.45% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
AMD $15,975,025 27,500 5.75%
ASML $12,931,360 6,500 4.65%
LRCX $8,666,600 20,000 3.12%
AVGO $7,555,000 20,000 2.72%
TDOC $6,784,000 800,000 2.44%
MHK $6,066,500 50,000 2.18%
HOOD $5,014,000 50,000 1.80%
GRPN $4,932,300 205,000 1.77%
SVC $3,211,000 1,900,000 1.16%
Unknown issuer (CUSIP: 43849R105) $2,763,500 12,500 0.99%
HOOD $2,507,000 25,000 0.90%
ASML $1,989,440 1,000 0.72%
CHWY $1,179,000 60,000 0.42%
TRIP $1,096,800 80,000 0.39%
RAAQ $1,080,000 100,000 0.39%

Top movers (QoQ)

Security Action Shares Δ Value Δ
SPY Bought more +52K +$42.6M
IWM Bought more +15K +$6.9M
MNRO Bought more +325K +$5.7M
COMP Bought more +75K +$3.8M
PTON Bought more +150K +$3.3M
ESTA Price move only +0 +$3.0M
GNRC Bought more +8K +$3.0M
ILPT Trimmed -563K -$2.6M
RH Bought more +5K +$2.4M
RDNW Trimmed -194K -$1.9M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
HYG June 30, 2026 200,000 $15,912,000 No longer tracked
QQQ June 30, 2026 20,000 $11,543,600
PYPL March 31, 2026 127,500 $7,443,450 37.6%
TDOC March 31, 2026 1,000,000 $7,000,000 17.8%
NBIS Sept. 30, 2025 125,000 $6,916,250 103.4%
FWRD Dec. 31, 2025 240,000 $6,153,600 -25.9%
PLTR Sept. 30, 2025 40,000 $5,452,800 -5.2%
SLNO Sept. 30, 2025 65,000 $5,445,700 No longer tracked
UNH Dec. 31, 2025 15,000 $5,179,500 17.3%
MHK Dec. 31, 2025 40,000 $5,156,800 23.9%
HOOD Sept. 30, 2025 55,000 $5,149,650 -25.8%
SMCI March 31, 2025 150,000 $4,572,000 8.7%
TTEC March 31, 2025 889,929 $4,440,746 -56.8%
FND June 30, 2025 50,000 $4,023,500 -27.9%
LYFT June 30, 2026 300,000 $3,990,000 17.7%
PENN March 31, 2025 200,000 $3,964,000 13.2%
DBI March 31, 2026 500,000 $3,715,000 2.5%
ORCL Dec. 31, 2025 12,500 $3,515,500 -24.9%
CORZW Dec. 31, 2025 275,000 $3,198,250
NBIS June 30, 2026 30,000 $3,112,800 -17.3%
VSCO June 30, 2025 165,000 $3,065,700 No longer tracked
FWRDXXXX June 30, 2025 140,000 $2,812,600 No longer tracked
AIV March 31, 2025 300,000 $2,727,000 -70.3%
VRT Sept. 30, 2025 20,000 $2,568,200 75.2%
QCOM March 31, 2026 15,000 $2,565,750 25.0%
VYX Dec. 31, 2025 200,000 $2,510,000 -25.0%
VRT June 30, 2026 10,000 $2,505,800 -21.1%
HGV March 31, 2026 55,000 $2,461,250 15.3%
GOOG Dec. 31, 2025 10,000 $2,435,500 8.1%
SOC Dec. 31, 2025 136,500 $2,383,290 -40.5%
SLNO March 31, 2025 50,000 $2,247,500 No longer tracked
CVS March 31, 2025 50,000 $2,244,500 38.1%
KMX Dec. 31, 2025 50,000 $2,243,500 59.4%
DHC March 31, 2025 925,000 $2,127,500 236.0%
CZR June 30, 2026 80,000 $2,114,400 -1.7%
SSTK March 31, 2026 110,000 $2,101,000 -68.1%
OPRT March 31, 2025 532,879 $2,067,571 37.0%
SRPT Dec. 31, 2025 105,000 $2,023,350 -9.1%
NVRI June 30, 2026 100,000 $1,962,000 No longer tracked
RMNI March 31, 2025 728,236 $1,944,390 47.1%
MOH Dec. 31, 2025 10,000 $1,913,600 14.2%
OXY Sept. 30, 2025 45,000 $1,890,450 30.0%
DELL March 31, 2026 15,000 $1,888,200 167.6%
META Sept. 30, 2025 2,500 $1,845,225 -25.3%
CORZ Dec. 31, 2025 100,000 $1,794,000 30.9%
FCX June 30, 2026 30,000 $1,763,400 22.6%
MU June 30, 2026 5,000 $1,689,200 -14.7%
META March 31, 2026 2,500 $1,650,225 -4.1%
BILL March 31, 2026 30,000 $1,636,200 23.7%
KSS June 30, 2025 200,000 $1,636,000 107.8%
GOOG June 30, 2025 10,000 $1,562,300 91.1%
CORZ June 30, 2026 100,000 $1,496,000 -25.5%
AMRZ Sept. 30, 2025 30,000 $1,486,500 -6.0%
HOUS Sept. 30, 2025 400,000 $1,448,000 No longer tracked
DOCU Dec. 31, 2025 20,000 $1,441,800 -10.9%
GOOG June 30, 2026 5,000 $1,434,300 -4.0%
CHKP March 31, 2026 7,500 $1,391,700 -9.3%
CRM June 30, 2025 5,000 $1,341,800 -24.6%
NTAP March 31, 2026 12,500 $1,338,625 88.5%
JBLU June 30, 2026 300,000 $1,326,000 -16.4%
CARR March 31, 2026 25,000 $1,321,000 8.2%
AAPL June 30, 2026 5,000 $1,268,950 6.5%
NN June 30, 2025 100,000 $1,217,000 20.7%
UAL June 30, 2026 12,500 $1,150,875 -16.9%
SKY June 30, 2026 15,000 $1,115,550 3.0%
AAPL June 30, 2025 5,000 $1,110,650 50.2%
DAKT March 31, 2025 65,000 $1,095,900 57.6%
AAL June 30, 2026 100,000 $1,074,000 -24.3%
GTEN March 31, 2026 100,000 $1,025,000 3.7%
CCIR Sept. 30, 2025 91,213 $1,000,607 No longer tracked
MSFT March 31, 2026 2,000 $967,240 30.2%
ADBE Sept. 30, 2025 2,500 $967,200 -22.6%
BTBT Dec. 31, 2025 300,000 $900,000 -9.5%
LEN June 30, 2026 10,000 $868,400 -4.5%
JHX June 30, 2026 45,000 $852,300 17.2%
BLDR June 30, 2026 10,000 $823,300 -21.1%
CCJ June 30, 2025 20,000 $823,200 36.9%
QNCX March 31, 2026 224,746 $752,899 31692.1%
NKTR June 30, 2025 1,100,000 $748,000 190.8%
WOOF Dec. 31, 2025 175,000 $677,250 0.9%
GRBK June 30, 2026 10,000 $644,500 -10.2%
RMAX March 31, 2025 55,000 $586,850 68.0%
WBD Dec. 31, 2025 30,000 $585,900 -1.4%
CTLP March 31, 2026 53,735 $570,666 No longer tracked
HOV June 30, 2026 5,000 $554,550 -13.5%
HIMS Sept. 30, 2025 10,000 $498,500 -42.9%
GDEN March 31, 2026 16,190 $440,206 No longer tracked
YEXT Dec. 31, 2025 50,000 $426,000 -23.9%
WOOF March 31, 2025 100,000 $381,000 -7.0%
NINEQ March 31, 2025 285,240 $319,469 No longer tracked