Union Square Park Capital Management, LLC
13F Reported Value
ⓘ$278.0M
incl. option notional
Equity Holdings
ⓘ$137.5M
Option Notional
ⓘ$140.5M
$83.4M puts / $57.1M calls
Holdings
60
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Union Square Park Capital Management, LLC disclosed 60 positions worth $278.0M in its Form 13F-HR for Q2 2026 — $137.5M in common stock plus $140.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) puts. During the quarter the fund opened 36 new positions and exited 25 — including a new stake in $AMD and a full exit from $QQQ. The portfolio is most concentrated in Consumer Discretionary (28.3% of disclosed assets). All figures are sourced directly from Union Square Park Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1666231.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$65.3M87,500 sh ISHARES TR - RUSSELL 2000 ETF PUT
—Quality
$18.0M60,000 sh- 79.8#32
Quality
$16.0M27,500 sh - —
Quality
$12.9M6,500 sh - 55.2
Quality
$11.5M70,000 sh - 54.3
Quality
$9.8M1,650,000 sh - 33.9
Quality
$9.0M105,000 sh - 79.4
Quality
$8.7M20,000 sh - 32.6
Quality
$8.3M1,239,277 sh - 61.2
Quality
$8.0M650,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $65.3M | 87,500 |
| ISHARES TR - RUSSELL 2000 ETF PUT | — | $18.0M | 60,000 |
 ADVANCED MICRO DEVICES INC$AMDCALL | 79.8#32 | $16.0M | 27,500 |
 ASML HOLDING NV$ASMLCALL | — | $12.9M | 6,500 |
 RH$RH | 55.2 | $11.5M | 70,000 |
 PELOTON INTERACTIVE, INC.$PTON | 54.3 | $9.8M | 1,650,000 |
 ESTABLISHMENT LABS HOLDINGS INC.$ESTA | 33.9 | $9.0M | 105,000 |
 LAM RESEARCH CORP$LRCXCALL | 79.4 | $8.7M | 20,000 |
 RideNow Group, Inc.$RDNW | 32.6 | $8.3M | 1,239,277 |
 Compass, Inc.$COMP | 61.2 | $8.0M | 650,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Union Square Park Capital Management, LLC's 60 positions.
Showing top 10 of 60 holdings.
Sector Allocation
Consumer Discretionary
$38.9M
Technology
$33.6M
Real Estate
$16.4M
Healthcare
$15.8M
Communication Services
$8.0M
Industrials
$7.1M
Utilities
$6.2M
Financials
$5.4M
Full Holdings — Union Square Park Capital Management, LLC (Q2 2026)
All 60 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPYPUT | SPDR S&P 500 ETF TRUST | $65.3M | — | +94% | — |
| 2 | — | ISHARES TR - RUSSELL 2000 ETF | $18.0M | — | +200% | — |
| 3 | $AMDCALL | ADVANCED MICRO DEVICES INC | $16.0M | — | NEW | 79.8 |
| 4 | $ASMLCALL | ASML HOLDING NV | $12.9M | — | NEW | — |
| 5 | $RH | RH | $11.5M | 8.4% | +27% | 55.2 |
| 6 | $PTON | PELOTON INTERACTIVE, INC. | $9.8M | 7.1% | +50% | 54.3 |
| 7 | $ESTA | ESTABLISHMENT LABS HOLDINGS INC. | $9.0M | 6.5% | +17% | 33.9 |
| 8 | $LRCXCALL | LAM RESEARCH CORP | $8.7M | — | NEW | 79.4 |
| 9 | $RDNW | RideNow Group, Inc. | $8.3M | 6.0% | -22% | 32.6 |
| 10 | $COMP | Compass, Inc. | $8.0M | 5.8% | -3% | 61.2 |
| 11 |  $AVGOCALL | Broadcom Inc. | $7.6M | — | NEW | 84.5 |
| 12 |  $MNRO | MONRO, INC. | $7.3M | 5.3% | NEW | 40 |
| 13 |  $TDOC | Teladoc Health, Inc. | $6.8M | 4.9% | -20% | 40.8 |
| 14 |  $MHKCALL | MOHAWK INDUSTRIES INC | $6.1M | — | NEW | 52.3 |
| 15 |  $HOODCALL | Robinhood Markets, Inc. | $5.0M | — | NEW | 82.1 |
| 16 |  $GRPN | Groupon, Inc. | $4.9M | 3.6% | NEW | 26.1 |
| 17 |  $ABNB | Airbnb, Inc. | $4.3M | 3.1% | +0% | 71 |
| 18 |  $SPWH | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | $4.0M | 2.9% | +28% | 34.7 |
| 19 |  $GNRC | GENERAC HOLDINGS INC. | $4.0M | 2.9% | NEW | 54.4 |
| 20 |  $AIV | APARTMENT INVESTMENT & MANAGEMENT CO | $3.3M | 2.4% | +73% | 53.9 |
| 21 |  $SVC | Service Properties Trust | $3.2M | 2.3% | NEW | 35.7 |
| 22 |  $LION | Lionsgate Studios Corp. | $3.1M | 2.2% | -33% | 43.4 |
| 23 |  $CTRI | Centuri Holdings, Inc. | $3.0M | 2.2% | +0% | 51.9 |
| 24 | $AVGO | Broadcom Inc. | $2.8M | 2.1% | +114% | 84.5 |
| 25 |  $HONA | Honeywell Aerospace Inc. | $2.8M | 2.0% | NEW | — |
| 26 |  $DDOG | Datadog, Inc. | $2.6M | 1.9% | +33% | 71.4 |
| 27 |  $ANET | Arista Networks, Inc. | $2.5M | 1.9% | +50% | 81.9 |
| 28 | $HOOD | Robinhood Markets, Inc. | $2.5M | 1.8% | NEW | 82.1 |
| 29 | — | ISHARES TR - US AER DEF ETF | $2.4M | 1.8% | NEW | — |
| 30 | $ASML | ASML HOLDING NV | $2.0M | 1.4% | NEW | — |
| 31 |  $TLN | Talen Energy Corp | $1.9M | 1.4% | +0% | 57.2 |
| 32 |  $ILPT | Industrial Logistics Properties Trust | $1.8M | 1.3% | -78% | 38.1 |
| 33 |  $VST | Vistra Corp. | $1.6M | 1.1% | +0% | 71.9 |
| 34 |  $NRG | NRG ENERGY, INC. | $1.5M | 1.1% | +0% | 51.9 |
| 35 |  $DRS | Leonardo DRS, Inc. | $1.3M | 0.9% | NEW | 66.9 |
| 36 |  $CEG | Constellation Energy Corp | $1.2M | 0.9% | +0% | 59.4 |
| 37 |  $LPTH | LIGHTPATH TECHNOLOGIES INC | $1.2M | 0.9% | NEW | 34.1 |
| 38 | $MHK | MOHAWK INDUSTRIES INC | $1.2M | 0.9% | NEW | 52.3 |
| 39 |  $AMZN | AMAZON COM INC | $1.2M | 0.9% | NEW | 68.7 |
| 40 |  $CHWY | Chewy, Inc. | $1.2M | 0.9% | NEW | 56.3 |
| 41 |  $OPRT | Oportun Financial Corp | $1.1M | 0.8% | NEW | 40.3 |
| 42 |  $TRIP | TripAdvisor, Inc. | $1.1M | 0.8% | NEW | 40.8 |
| 43 |  $RAAQ | Real Asset Acquisition Corp. | $1.1M | 0.8% | NEW | — |
| 44 |  $MOG-A | MOOG INC. | $1.1M | 0.8% | NEW | 65.1 |
| 45 |  $ARHS | Arhaus, Inc. | $1.1M | 0.8% | NEW | 50.7 |
| 46 |  $CREX | CREATIVE REALITIES, INC. | $1.0M | 0.8% | NEW | 31.6 |
| 47 |  $LASR | NLIGHT, INC. | $1.0M | 0.8% | NEW | 54.1 |
| 48 |  $INSG | INSEEGO CORP. | $1.0M | 0.8% | NEW | 18.6 |
| 49 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.0M | 0.7% | NEW | 64.4 |
| 50 |  $GAP | GAP INC | $934,000 | 0.7% | NEW | 58.1 |
| 51 | $GRPNCALL | Groupon, Inc. | $902,250 | — | NEW | 26.1 |
| 52 |  $AVAV | AeroVironment Inc | $825,350 | 0.6% | NEW | 42 |
| 53 |  $ONDS | Ondas Inc. | $824,000 | 0.6% | NEW | 56.4 |
| 54 |  $WOOF | Petco Health & Wellness Company, Inc. | $748,000 | 0.5% | NEW | 48.4 |
| 55 | $RAAQ | Real Asset Acquisition Corp. | $616,305 | 0.5% | NEW | — |
| 56 |  $SSTK | Shutterstock, Inc. | $558,000 | 0.4% | -64% | 29.9 |
| 57 |  $SOC | Sable Offshore Corp. | $539,000 | 0.4% | NEW | — |
| 58 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $498,600 | 0.4% | NEW | 44.6 |
| 59 |  $FTHM | Fathom Holdings Inc. | $99,438 | 0.1% | -74% | 31.7 |
| 60 |  $FLD | Fold Holdings, Inc. | $40,403 | 0.0% | +0% | 23.6 |
New Positions (36)
$AMDCALL ADVANCED MICRO DEVICES INC$16.0M$ASMLCALL ASML HOLDING NV$12.9M$LRCXCALL LAM RESEARCH CORP$8.7M$AVGOCALL Broadcom Inc.$7.6M$MNRO MONRO, INC.$7.3M$MHKCALL MOHAWK INDUSTRIES INC$6.1M$HOODCALL Robinhood Markets, Inc.$5.0M$GRPN Groupon, Inc.$4.9M$GNRC GENERAC HOLDINGS INC.$4.0M$SVC Service Properties Trust$3.2M$HONA Honeywell Aerospace Inc.$2.8M$HOOD Robinhood Markets, Inc.$2.5M$ASML ASML HOLDING NV$2.0M$DRS Leonardo DRS, Inc.$1.3MExited Positions (25)
$QQQPUT INVESCO QQQ TRUST, SERIES 1
$CZR Caesars Entertainment, Inc.
$PYPL PayPal Holdings, Inc.
$LYFT Lyft, Inc.$LYFTCALL Lyft, Inc.$ABNBCALL Airbnb, Inc.
$DBI Designer Brands Inc.
$NVRI.R45876 ENVIRI Corp$COMPCALL Compass, Inc.
$QCOM QUALCOMM INC/DE
$HGV Hilton Grand Vacations Inc.$AMD ADVANCED MICRO DEVICES INC
$DELL Dell Technologies Inc.$PYPLCALL PayPal Holdings, Inc.
$META Meta Platforms, Inc.Browse Top Institutional Investors
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