Union Square Park Capital Management
New York, NYfiles as Union Square Park Capital Management, LLC
$137m in 51 US stocks at the end of 30 June 2026. The top 10 are 53.7% of the money. It changed about 37.9% of the portfolio this quarter.
Value
$137m
Stocks
51
Top 10 share
53.7%
Turnover
37.9%
What changed this quarter
New
Bought for the first time this quarter.
- Teladoc HealthTDOC4.9% of the fund
- GrouponGRPN3.6% of the fund
- Service Properties TrustSVC2.3% of the fund
- Honeywell AerospaceHONA2.0% of the fund
- Robinhood MarketsHOOD1.8% of the fund
- ASML Holding NVASML1.4% of the fund
- ChewyCHWY0.9% of the fund
- TripAdvisorTRIP0.8% of the fund
- Real Asset Acquisition0.8% of the fund
- ArhausARHS0.8% of the fund
- Creative RealitiesCREX0.8% of the fund
- InseegoINSG0.8% of the fund
- GAPGAP0.7% of the fund
- Petco Health & Wellness CompanyWOOF0.5% of the fund
- Real Asset AcquisitionRAAQW0.4% of the fund
- ShutterstockSSTK0.4% of the fund
- Sable OffshoreSOC0.4% of the fund
- Kratos Defense & Security SolutionsKTOS0.4% of the fund
Added
Bought more of a stock they already held.
- RHRH8.4% of the fund+8%
- Peloton InteractivePTON7.1% of the fund+10%
- CompassCOMP5.8% of the fund+13%
- MonroMNRO5.3% of the fund+325%
- Sportsman's Warehouse HoldingsSPWH2.9% of the fund+17%
- Generac HoldingsGNRC2.9% of the fund+170%
- Lightpath TechnologiesLPTH0.9% of the fund+50%
- Oportun FinancialOPRT0.8% of the fund+100%
- MoogMOG-A0.8% of the fund+67%
- NlightLASR0.8% of the fund+50%
- AeroVironmentAVAV0.6% of the fund+100%
Cut
Sold some of their stake.
- RideNow GroupRDNW6.0% of the fund-14%
- DatadogDDOG1.9% of the fund-33%
- Industrial Logistics Properties TrustILPT1.3% of the fund-74%
- Amazon.comAMZN0.9% of the fund-50%
- Fathom HoldingsFTHM<0.1% of the fund-73%
Sold out
Sold their entire stake.
- LyftLYFT-100%
- Nebius GroupNBIS-100%
- Vertiv HoldingsVRT-100%
- Caesars EntertainmentCZR-100%
- Advanced Micro DevicesAMD-100%
- EnviriNVRI-100%
- Freeport-McMoRanFCX-100%
- Micron TechnologyMU-100%
- Core ScientificCORZ-100%
- AlphabetGOOG-100%
- AppleAAPL-100%
- United Airlines HoldingsUAL-100%
- Champion HomesSKY-100%
- American Airlines GroupAAL-100%
- Jetblue AirwaysJBLU-100%
- LennarLEN-100%
- James Hardie IndustriesJHX-100%
- Builders FirstSourceBLDR-100%
- Green Brick PartnersGRBK-100%
- Hovnanian EnterprisesHOV-100%
Holdings
- Honeywell AerospaceHONA
- Share
- 2.0%
- Value
- $3m
- Shares
- 12,500
New
- Ishares TRITA
- Share
- 1.8%
- Value
- $2m
- Shares
- 10,000
Held
- Real Asset Acquisition
- Share
- 0.8%
- Value
- $1m
- Shares
- 100,000
New
- Real Asset AcquisitionRAAQW
- Share
- 0.4%
- Value
- $616,305
- Shares
- 170,250
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| RHRH | 8.4% | $12m | 70,000 | +8% |
| Peloton InteractivePTON | 7.1% | $10m | 1,650,000 | +10% |
| Establishment Labs HoldingsESTA | 6.6% | $9m | 105,000 | Held |
| RideNow GroupRDNW | 6.0% | $8m | 1,239,277 | -14% |
| CompassCOMP | 5.8% | $8m | 650,000 | +13% |
| MonroMNRO | 5.3% | $7m | 425,000 | +325% |
| Teladoc HealthTDOC | 4.9% | $7m | 800,000 | New |
| GrouponGRPN | 3.6% | $5m | 205,000 | New |
| AirbnbABNB | 3.1% | $4m | 30,000 | Held |
| Sportsman's Warehouse HoldingsSPWH | 2.9% | $4m | 3,036,695 | +17% |
| Generac HoldingsGNRC | 2.9% | $4m | 13,500 | +170% |
| Apartment Investment & ManagementAIV | 2.4% | $3m | 1,125,000 | Held |
| Service Properties TrustSVC | 2.3% | $3m | 1,900,000 | New |
| Lionsgate StudiosLION | 2.2% | $3m | 200,000 | Held |
| Centuri HoldingsCTRI | 2.2% | $3m | 100,000 | Held |
| BroadcomAVGO | 2.1% | $3m | 7,500 | Held |
| Honeywell AerospaceHONA | 2.0% | $3m | 12,500 | New |
| DatadogDDOG | 1.9% | $3m | 10,000 | -33% |
| Arista NetworksANET | 1.9% | $3m | 15,000 | Held |
| Robinhood MarketsHOOD | 1.8% | $3m | 25,000 | New |
| Ishares TRITA | 1.8% | $2m | 10,000 | Held |
| ASML Holding NVASML | 1.4% | $2m | 1,000 | New |
| Talen EnergyTLN | 1.4% | $2m | 5,000 | Held |
| Industrial Logistics Properties TrustILPT | 1.3% | $2m | 200,000 | -74% |
| VistraVST | 1.2% | $2m | 10,000 | Held |
| NRG EnergyNRG | 1.1% | $1m | 10,000 | Held |
| Leonardo DRSDRS | 0.9% | $1m | 30,000 | Held |
| Constellation EnergyCEG | 0.9% | $1m | 5,000 | Held |
| Lightpath TechnologiesLPTH | 0.9% | $1m | 75,000 | +50% |
| Mohawk IndustriesMHK | 0.9% | $1m | 10,000 | Held |
| Amazon.comAMZN | 0.9% | $1m | 5,000 | -50% |
| ChewyCHWY | 0.9% | $1m | 60,000 | New |
| Oportun FinancialOPRT | 0.8% | $1m | 200,000 | +100% |
| TripAdvisorTRIP | 0.8% | $1m | 80,000 | New |
| Real Asset Acquisition | 0.8% | $1m | 100,000 | New |
| MoogMOG-A | 0.8% | $1m | 2,500 | +67% |
| ArhausARHS | 0.8% | $1m | 125,000 | New |
| Creative RealitiesCREX | 0.8% | $1m | 253,363 | New |
| NlightLASR | 0.8% | $1m | 15,000 | +50% |
| InseegoINSG | 0.8% | $1m | 100,000 | New |
| L3harris TechnologiesLHX | 0.7% | $1m | 3,500 | Held |
| GAPGAP | 0.7% | $934,000 | 50,000 | New |
| AeroVironmentAVAV | 0.6% | $825,350 | 5,000 | +100% |
| OndasONDS | 0.6% | $824,000 | 100,000 | Held |
| Petco Health & Wellness CompanyWOOF | 0.5% | $748,000 | 275,000 | New |
| Real Asset AcquisitionRAAQW | 0.4% | $616,305 | 170,250 | New |
| ShutterstockSSTK | 0.4% | $558,000 | 40,000 | New |
| Sable OffshoreSOC | 0.4% | $539,000 | 175,000 | New |
| Kratos Defense & Security SolutionsKTOS | 0.4% | $498,600 | 10,000 | New |
| Fathom HoldingsFTHM | <0.1% | $99,438 | 98,453 | -73% |
| Fold HoldingsFLD | <0.1% | $40,403 | 89,130 | Held |
Options (9)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $65m
- Contracts
- 87,500
- Ishares TRIWM
- Type
- Put
- Value
- $18m
- Contracts
- 60,000
- Advanced Micro DevicesAMD
- Type
- Call
- Value
- $16m
- Contracts
- 27,500
- ASML Holding NVASML
- Type
- Call
- Value
- $13m
- Contracts
- 6,500
- Lam ResearchLRCX
- Type
- Call
- Value
- $9m
- Contracts
- 20,000
- BroadcomAVGO
- Type
- Call
- Value
- $8m
- Contracts
- 20,000
- Mohawk IndustriesMHK
- Type
- Call
- Value
- $6m
- Contracts
- 50,000
- Robinhood MarketsHOOD
- Type
- Call
- Value
- $5m
- Contracts
- 50,000
- GrouponGRPN
- Type
- Call
- Value
- $902,250
- Contracts
- 37,500
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Put | $65m | 87,500 |
| Ishares TRIWM | Put | $18m | 60,000 |
| Advanced Micro DevicesAMD | Call | $16m | 27,500 |
| ASML Holding NVASML | Call | $13m | 6,500 |
| Lam ResearchLRCX | Call | $9m | 20,000 |
| BroadcomAVGO | Call | $8m | 20,000 |
| Mohawk IndustriesMHK | Call | $6m | 50,000 |
| Robinhood MarketsHOOD | Call | $5m | 50,000 |
| GrouponGRPN | Call | $902,250 | 37,500 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 19.8% since 30 June 2025.
Where the money is
Retail & consumer31.4%
Technology16.8%
Real estate12.0%
Health care11.5%
Industrials9.7%
Utilities6.7%
Media & telecom5.8%
Financial services2.7%
Energy0.4%
Other3.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.