Union Square Park Capital Management
Latest statistics and disclosures from Union Square Park Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IWM, AMD, ASML, RH, and represent 45.26% of Union Square Park Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$39M), ASML (+$15M), AMD (+$10M), LRCX (+$8.7M), AVGO (+$7.6M), HOOD (+$7.5M), TDOC (+$6.8M), MHK (+$6.1M), GRPN (+$5.8M), MNRO (+$5.6M).
- Started 19 new stock positions in GAP, LRCX, TRIP, INSG, ASML, TDOC, CHWY, SVC, WOOF, RAAQ. SSTK, HONA, SOC, HOOD, KTOS, GRPN, Real Asset Acquisition Corp, ARHS, CREX.
- Reduced shares in these 10 stocks: HYG (-$16M), QQQ (-$12M), ILPT, LYFT, , VRT, CZR, NVRI, , MU.
- Sold out of its positions in GOOG, AAL, AAPL, BLDR, CZR, CORZ, FCX, GRBK, NVRI, HOV. QQQ, HYG, JBLU, LEN, LYFT, MU, SKY, UAL, VRT, JHX, NBIS.
- Union Square Park Capital Management was a net buyer of stock by $75M.
- Union Square Park Capital Management has $278M in assets under management (AUM), dropping by 57.85%.
- Central Index Key (CIK): 0001666231
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Portfolio Holdings for Union Square Park Capital Management
Union Square Park Capital Management holds 55 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 23.5 | $65M | +150% | 88k | 746.77 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 6.5 | $18M | +33% | 60k | 300.45 |
|
| Advanced Micro Devices Call Option (AMD) | 5.7 | $16M | +175% | 28k | 580.91 |
|
| Asml Hldg Nv N Y Registry Shs Call Option (ASML) | 5.4 | $15M | NEW | 7.5k | 1989.44 |
|
| Rh (RH) | 4.1 | $12M | +7% | 70k | 164.73 |
|
| Broadcom Call Option (AVGO) | 3.7 | $10M | +266% | 28k | 377.75 |
|
| Peloton Interactive Cl A Com (PTON) | 3.5 | $9.8M | +10% | 1.7M | 5.91 |
|
| Establishment Labs Holdings Ord (ESTA) | 3.2 | $9.0M | 105k | 85.81 |
|
|
| Lam Research Corp Com New Call Option (LRCX) | 3.1 | $8.7M | NEW | 20k | 433.33 |
|
| Ridenow Group Com Cl B (RDNW) | 3.0 | $8.3M | -13% | 1.2M | 6.66 |
|
| Compass Cl A (COMP) | 2.9 | $8.0M | +13% | 650k | 12.33 |
|
| Robinhood Mkts Com Cl A (HOOD) | 2.7 | $7.5M | NEW | 75k | 100.28 |
|
| Mohawk Industries (MHK) | 2.6 | $7.3M | +500% | 60k | 121.33 |
|
| Monro Muffler Brake (MNRO) | 2.6 | $7.3M | +325% | 425k | 17.11 |
|
| Teladoc (TDOC) | 2.4 | $6.8M | NEW | 800k | 8.48 |
|
| Groupon Com New Call Option (GRPN) | 2.1 | $5.8M | NEW | 243k | 24.06 |
|
| Airbnb Com Cl A (ABNB) | 1.5 | $4.3M | 30k | 143.10 |
|
|
| Sportsmans Whse Hldgs (SPWH) | 1.5 | $4.0M | +16% | 3.0M | 1.33 |
|
| Generac Holdings (GNRC) | 1.4 | $4.0M | +170% | 14k | 292.81 |
|
| Apartment Invt & Mgmt Cl A (AIV) | 1.2 | $3.3M | 1.1M | 2.97 |
|
|
| Service Pptys Tr Com Sh Ben Int (SVC) | 1.2 | $3.2M | NEW | 1.9M | 1.69 |
|
| Lionsgate Studios Corp (LION) | 1.1 | $3.1M | 200k | 15.31 |
|
|
| Centuri Holdings Com Shs (CTRI) | 1.1 | $3.0M | 100k | 30.24 |
|
|
| Honeywell Aerospace (HONA) | 1.0 | $2.8M | NEW | 13k | 221.08 |
|
| Datadog Cl A Com (DDOG) | 0.9 | $2.6M | -33% | 10k | 260.36 |
|
| Arista Networks Com Shs (ANET) | 0.9 | $2.5M | 15k | 169.88 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.9 | $2.4M | 10k | 242.42 |
|
|
| Talen Energy Corp (TLN) | 0.7 | $1.9M | 5.0k | 384.26 |
|
|
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.6 | $1.8M | -73% | 200k | 8.87 |
|
| Vistra Energy (VST) | 0.6 | $1.6M | 10k | 158.63 |
|
|
| Nrg Energy Com New (NRG) | 0.5 | $1.5M | 10k | 146.06 |
|
|
| D R S Technologies (DRS) | 0.5 | $1.3M | 30k | 42.67 |
|
|
| Constellation Energy (CEG) | 0.4 | $1.2M | 5.0k | 248.37 |
|
|
| Lightpath Technologies Com Cl A (LPTH) | 0.4 | $1.2M | +50% | 75k | 16.35 |
|
| Amazon (AMZN) | 0.4 | $1.2M | -50% | 5.0k | 238.34 |
|
| Chewy Cl A (CHWY) | 0.4 | $1.2M | NEW | 60k | 19.65 |
|
| Oportun Finl Corp (OPRT) | 0.4 | $1.1M | +100% | 200k | 5.71 |
|
| Tripadvisor (TRIP) | 0.4 | $1.1M | NEW | 80k | 13.71 |
|
| Real Asset Acquisition Corp Shs Cl A (RAAQ) | 0.4 | $1.1M | NEW | 100k | 10.80 |
|
| Moog Cl A (MOG.A) | 0.4 | $1.1M | +66% | 2.5k | 423.84 |
|
| Arhaus Com Cl A (ARHS) | 0.4 | $1.1M | NEW | 125k | 8.42 |
|
| Creative Realities (CREX) | 0.4 | $1.0M | NEW | 253k | 4.13 |
|
| Nlight (LASR) | 0.4 | $1.0M | +50% | 15k | 69.62 |
|
| Inseego Corp Com New (INSG) | 0.4 | $1.0M | NEW | 100k | 10.33 |
|
| L3harris Technologies (LHX) | 0.4 | $1.0M | 3.5k | 290.59 |
|
|
| Gap (GAP) | 0.3 | $934k | NEW | 50k | 18.68 |
|
| AeroVironment (AVAV) | 0.3 | $825k | +100% | 5.0k | 165.07 |
|
| Ondas Com New (ONDS) | 0.3 | $824k | 100k | 8.24 |
|
|
| Petco Health & Wellness Co I Cl A Com (WOOF) | 0.3 | $748k | NEW | 275k | 2.72 |
|
| Real Asset Acquisition Corp *w Exp 04/24/203 | 0.2 | $616k | NEW | 170k | 3.62 |
|
| Shutterstock (SSTK) | 0.2 | $558k | NEW | 40k | 13.95 |
|
| Sable Offshore Corp Com Shs (SOC) | 0.2 | $539k | NEW | 175k | 3.08 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.2 | $499k | NEW | 10k | 49.86 |
|
| Fathom Holdings (FTHM) | 0.0 | $99k | -72% | 99k | 1.01 |
|
| Fold Hldgs Com Cl A (FLD) | 0.0 | $40k | 89k | 0.45 |
|
Past Filings by Union Square Park Capital Management
SEC 13F filings are viewable for Union Square Park Capital Management going back to 2020
- Union Square Park Capital Management 2026 Q2 filed Aug. 14, 2026
- Union Square Park Capital Management 2026 Q1 restated filed May 15, 2026
- Union Square Park Capital Management 2025 Q4 filed Feb. 17, 2026
- Union Square Park Capital Management 2025 Q3 filed Nov. 14, 2025
- Union Square Park Capital Management 2025 Q2 filed Aug. 12, 2025
- Union Square Park Capital Management 2025 Q1 filed May 15, 2025
- Union Square Park Capital Management 2024 Q4 filed Feb. 14, 2025
- Union Square Park Capital Management 2024 Q3 filed Nov. 14, 2024
- Union Square Park Capital Management 2024 Q2 filed Aug. 14, 2024
- Union Square Park Capital Management 2024 Q1 restated filed May 15, 2024
- Union Square Park Capital Management 2023 Q3 filed Nov. 14, 2023
- Union Square Park Capital Management 2023 Q2 filed Aug. 14, 2023
- Union Square Park Capital Management 2023 Q1 filed May 15, 2023
- Union Square Park Capital Management 2022 Q4 filed Feb. 14, 2023
- Union Square Park Capital Management 2022 Q3 filed Nov. 14, 2022
- Union Square Park Capital Management 2022 Q2 filed Aug. 15, 2022