Union Square Park Capital Management as of June 30, 2026
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 | 88k | 746.77 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 6.5 | $18M | 60k | 300.45 | |
| Advanced Micro Devices Call Option (AMD) | 5.7 | $16M | 28k | 580.91 | |
| Asml Hldg Nv N Y Registry Shs Call Option (ASML) | 5.4 | $15M | 7.5k | 1989.44 | |
| Rh (RH) | 4.1 | $12M | 70k | 164.73 | |
| Broadcom Call Option (AVGO) | 3.7 | $10M | 28k | 377.75 | |
| Peloton Interactive Cl A Com (PTON) | 3.5 | $9.8M | 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 | 20k | 433.33 | |
| Ridenow Group Com Cl B (RDNW) | 3.0 | $8.3M | 1.2M | 6.66 | |
| Compass Cl A (COMP) | 2.9 | $8.0M | 650k | 12.33 | |
| Robinhood Mkts Com Cl A (HOOD) | 2.7 | $7.5M | 75k | 100.28 | |
| Mohawk Industries (MHK) | 2.6 | $7.3M | 60k | 121.33 | |
| Monro Muffler Brake (MNRO) | 2.6 | $7.3M | 425k | 17.11 | |
| Teladoc (TDOC) | 2.4 | $6.8M | 800k | 8.48 | |
| Groupon Com New Call Option (GRPN) | 2.1 | $5.8M | 243k | 24.06 | |
| Airbnb Com Cl A (ABNB) | 1.5 | $4.3M | 30k | 143.10 | |
| Sportsmans Whse Hldgs (SPWH) | 1.5 | $4.0M | 3.0M | 1.33 | |
| Generac Holdings (GNRC) | 1.4 | $4.0M | 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 | 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 | 13k | 221.08 | |
| Datadog Cl A Com (DDOG) | 0.9 | $2.6M | 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 | 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 | 75k | 16.35 | |
| Amazon (AMZN) | 0.4 | $1.2M | 5.0k | 238.34 | |
| Chewy Cl A (CHWY) | 0.4 | $1.2M | 60k | 19.65 | |
| Oportun Finl Corp (OPRT) | 0.4 | $1.1M | 200k | 5.71 | |
| Tripadvisor (TRIP) | 0.4 | $1.1M | 80k | 13.71 | |
| Real Asset Acquisition Corp Shs Cl A (RAAQ) | 0.4 | $1.1M | 100k | 10.80 | |
| Moog Cl A (MOG.A) | 0.4 | $1.1M | 2.5k | 423.84 | |
| Arhaus Com Cl A (ARHS) | 0.4 | $1.1M | 125k | 8.42 | |
| Creative Realities (CREX) | 0.4 | $1.0M | 253k | 4.13 | |
| Nlight (LASR) | 0.4 | $1.0M | 15k | 69.62 | |
| Inseego Corp Com New (INSG) | 0.4 | $1.0M | 100k | 10.33 | |
| L3harris Technologies (LHX) | 0.4 | $1.0M | 3.5k | 290.59 | |
| Gap (GAP) | 0.3 | $934k | 50k | 18.68 | |
| AeroVironment (AVAV) | 0.3 | $825k | 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 | 275k | 2.72 | |
| Real Asset Acquisition Corp *w Exp 04/24/203 | 0.2 | $616k | 170k | 3.62 | |
| Shutterstock (SSTK) | 0.2 | $558k | 40k | 13.95 | |
| Sable Offshore Corp Com Shs (SOC) | 0.2 | $539k | 175k | 3.08 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.2 | $499k | 10k | 49.86 | |
| Fathom Holdings (FTHM) | 0.0 | $99k | 99k | 1.01 | |
| Fold Hldgs Com Cl A (FLD) | 0.0 | $40k | 89k | 0.45 |
