Union Square Park Capital Management, LLC 13F holdings
Union Square Park Capital Management, LLC reported 50 positions with a total reported value of $137.5M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: RH RH (8.4%), PTON PELOTON INTERACTIVE INC (7.1%), ESTA ESTABLISHMENT LABS HLDGS INC (6.6%), RDNW RIDENOW GROUP INC (6.0%), COMP COMPASS INC (5.8%). Against 2026-03-31 it opened 15 new positions and exited 35. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 50 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| RH RH | 70,000 | $11.5M | 8.4% |
| PTON PELOTON INTERACTIVE INC | 1,650,000 | $9.8M | 7.1% |
| ESTA ESTABLISHMENT LABS HLDGS INC | 105,000 | $9.0M | 6.6% |
| RDNW RIDENOW GROUP INC | 1,239,277 | $8.3M | 6.0% |
| COMP COMPASS INC | 650,000 | $8.0M | 5.8% |
| MNRO MONRO INC | 425,000 | $7.3M | 5.3% |
| TDOC TELADOC HEALTH INC | 800,000 | $6.8M | 4.9% |
| GRPN GROUPON INC | 205,000 | $4.9M | 3.6% |
| ABNB AIRBNB INC | 30,000 | $4.3M | 3.1% |
| SPORTSMANS WHSE HLDGS INC | 3,036,695 | $4.0M | 2.9% |
| GNRC GENERAC HLDGS INC | 13,500 | $4.0M | 2.9% |
| APARTMENT INVT & MGMT CO | 1,125,000 | $3.3M | 2.4% |
| SERVICE PPTYS TR | 1,900,000 | $3.2M | 2.3% |
| LION LIONSGATE STUDIOS CORP | 200,000 | $3.1M | 2.2% |
| CTRI CENTURI HOLDINGS INC | 100,000 | $3.0M | 2.2% |
| AVGO BROADCOM INC | 7,500 | $2.8M | 2.1% |
| HONA HONEYWELL AEROSPACE INC | 12,500 | $2.8M | 2.0% |
| DDOG DATADOG INC | 10,000 | $2.6M | 1.9% |
| ANET ARISTA NETWORKS INC | 15,000 | $2.5M | 1.9% |
| ROBINHOOD MKTS INC | 25,000 | $2.5M | 1.8% |
| ISHARES TR | 10,000 | $2.4M | 1.8% |
| ASML ASML HLDG NV | 1,000 | $2.0M | 1.4% |
| TLN TALEN ENERGY CORP | 5,000 | $1.9M | 1.4% |
| ILPT INDUSTRIAL LOGISTICS PPTYS T | 200,000 | $1.8M | 1.3% |
| REAL ASSET ACQUISITION CORP | 270,250 | $1.7M | 1.2% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 15 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GRPN GROUPON INC | 205,000 | $4.9M | 3.6% |
| SERVICE PPTYS TR | 1,900,000 | $3.2M | 2.3% |
| HONA HONEYWELL AEROSPACE INC | 12,500 | $2.8M | 2.0% |
| ROBINHOOD MKTS INC | 25,000 | $2.5M | 1.8% |
| ASML ASML HLDG NV | 1,000 | $2.0M | 1.4% |
| REAL ASSET ACQUISITION CORP | 270,250 | $1.7M | 1.2% |
| CHWY CHEWY INC | 60,000 | $1.2M | 0.9% |
| TRIP TRIPADVISOR INC | 80,000 | $1.1M | 0.8% |
| ARHS ARHAUS INC | 125,000 | $1.1M | 0.8% |
| CREX CREATIVE REALITIES INC | 253,363 | $1.0M | 0.8% |
| INSG INSEEGO CORP | 100,000 | $1.0M | 0.8% |
| GAP GAP INC | 50,000 | $934.0K | 0.7% |
| WOOF PETCO HEALTH & WELLNESS CO I | 275,000 | $748.0K | 0.5% |
| SOC SABLE OFFSHORE CORP | 175,000 | $539.0K | 0.4% |
| KRATOS DEFENSE & SEC SOLUTIO | 10,000 | $498.6K | 0.4% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 35 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| CZR CAESARS ENTERTAINMENT INC NE | 420,000 | $10.1M | 4.2% |
| LYFT LYFT INC | 550,000 | $8.8M | 3.6% |
| PYPL PAYPAL HLDGS INC | 97,500 | $5.7M | 2.4% |
| NVRI ENVIRI CORP | 280,000 | $5.2M | 2.1% |
| AMD ADVANCED MICRO DEVICES INC | 20,000 | $4.2M | 1.7% |
| DBI DESIGNER BRANDS INC | 500,000 | $3.7M | 1.5% |
| MU MICRON TECHNOLOGY INC | 10,000 | $3.1M | 1.3% |
| NBIS NEBIUS GROUP N.V. | 30,000 | $3.1M | 1.3% |
| QCOM QUALCOMM INC | 15,000 | $2.6M | 1.1% |
| VRT VERTIV HOLDINGS CO | 10,000 | $2.5M | 1.0% |
| HGV HILTON GRAND VACATIONS INC | 55,000 | $2.5M | 1.0% |
| DELL DELL TECHNOLOGIES INC | 15,000 | $1.9M | 0.8% |
| FCX FREEPORT MCMORAN INC | 30,000 | $1.8M | 0.7% |
| META META PLATFORMS INC | 2,500 | $1.7M | 0.7% |
| BILL BILL HOLDINGS INC | 30,000 | $1.6M | 0.7% |
| CORZ CORE SCIENTIFIC INC NEW | 100,000 | $1.5M | 0.6% |
| GOOGL ALPHABET INC | 5,000 | $1.4M | 0.6% |
| CHKP CHECK POINT SOFTWARE TECH LT | 7,500 | $1.4M | 0.6% |
| NTAP NETAPP INC | 12,500 | $1.3M | 0.6% |
| CARR CARRIER GLOBAL CORPORATION | 25,000 | $1.3M | 0.5% |
| AAPL APPLE INC | 5,000 | $1.3M | 0.5% |
| UNITED AIRLS HLDGS INC | 12,500 | $1.2M | 0.5% |
| SKY CHAMPION HOMES INC | 15,000 | $1.1M | 0.5% |
| AAL AMERICAN AIRLINES GROUP INC | 100,000 | $1.1M | 0.4% |
| GORES HLDGS X INC | 100,000 | $1.0M | 0.4% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MNRO MONRO INC | 100,000 | 425,000 | +325.0% | $7.3M |
| GNRC GENERAC HLDGS INC | 5,000 | 13,500 | +170.0% | $4.0M |
| OPORTUN FINL CORP | 100,000 | 200,000 | +100.0% | $1.1M |
| MOG-A MOOG INC | 1,500 | 2,500 | +66.7% | $1.1M |
| AVAV AEROVIRONMENT INC | 2,500 | 5,000 | +100.0% | $825.4K |
| LPTH LIGHTPATH TECHNOLOGIES INC | 50,000 | 75,000 | +50.0% | $1.2M |
| LASR NLIGHT INC | 10,000 | 15,000 | +50.0% | $1.0M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ILPT INDUSTRIAL LOGISTICS PPTYS T | 1,692,838 | 200,000 | -88.2% | $1.8M |
| RDNW RIDENOW GROUP INC | 3,020,312 | 1,239,277 | -59.0% | $8.3M |
| RH RH | 120,000 | 70,000 | -41.7% | $11.5M |
| ESTA ESTABLISHMENT LABS HLDGS INC | 195,000 | 105,000 | -46.2% | $9.0M |
| COMP COMPASS INC | 1,242,287 | 650,000 | -47.7% | $8.0M |
| PTON PELOTON INTERACTIVE INC | 2,600,000 | 1,650,000 | -36.5% | $9.8M |
| LION LIONSGATE STUDIOS CORP | 500,000 | 200,000 | -60.0% | $3.1M |
| ABNB AIRBNB INC | 60,000 | 30,000 | -50.0% | $4.3M |
| DDOG DATADOG INC | 22,500 | 10,000 | -55.6% | $2.6M |
| CTRI CENTURI HOLDINGS INC | 200,000 | 100,000 | -50.0% | $3.0M |
| SPORTSMANS WHSE HLDGS INC | 4,979,483 | 3,036,695 | -39.0% | $4.0M |
| APARTMENT INVT & MGMT CO | 1,775,000 | 1,125,000 | -36.6% | $3.3M |
CIK 1666231 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
