Union Square Park Capital Management, LLC

Name: Union Square Park Capital Management, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in New York, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1666231.

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Reported value$278.0m
Positions60

Holdings: 60 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Union Square Park Capital Management, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	65.3	23.5%	87,500	Put	Added+52,500
Ishares TR	RUSSELL 2000 ETF	464287655	18.0	6.5%	60,000	Put	Added+15,000
Advanced Micro Devices IncAMD	COM	007903107	16.0	5.7%	27,500	Call	New+27,500
Asml HLDG NV	N Y REGISTRY SHS	N07059210	12.9	4.7%	6,500	Call	New+6,500
RHRH	COM	74967X103	11.5	4.1%	70,000		Added+5,000
Peloton Interactive IncPTON	CL A COM	70614W100	9.8	3.5%	1,650,000		Added+150,000
Establishment Labs Holdings Inc	COM	G31249108	9.0	3.2%	105,000		Unchanged
LAM Research CorpLRCX	COM NEW	512807306	8.7	3.1%	20,000	Call	New+20,000
Ridenow Group IncRDNW	COM CL B	781386305	8.3	3.0%	1,239,277		Reduced−193,544
Compass IncCOMP	CL A	20464U100	8.0	2.9%	650,000		Added+75,000
Broadcom IncAVGO	COM	11135F101	7.6	2.7%	20,000	Call	New+20,000
Monro IncMNRO	COM	610236101	7.3	2.6%	425,000		Added+325,000
Teladoc Health IncTDOC	COM	87918A105	6.8	2.4%	800,000		New+800,000
Mohawk Inds IncMHK	COM	608190104	6.1	2.2%	50,000	Call	New+50,000
Robinhood MKTS IncHOOD	COM CL A	770700102	5.0	1.8%	50,000	Call	New+50,000
Groupon IncGRPN	COM NEW	399473206	4.9	1.8%	205,000		New+205,000
Airbnb IncABNB	COM CL A	009066101	4.3	1.5%	30,000		Unchanged
Sportsmans Whse Holdings IncSPWH	COM	84920Y106	4.0	1.5%	3,036,695		Added+435,893
Generac Holdings IncGNRC	COM	368736104	4.0	1.4%	13,500		Added+8,500
Apartment Invt & MGMT CoAIV	CL A	03748R747	3.3	1.2%	1,125,000		Unchanged
Service Pptys TR	COM SH BEN INT	81761L102	3.2	1.2%	1,900,000		New+1,900,000
Lionsgate Studios CorpLION	COM	53626N102	3.1	1.1%	200,000		Unchanged
Centuri Holdings IncCTRI	COM SHS	155923105	3.0	1.1%	100,000		Unchanged
Broadcom IncAVGO	COM	11135F101	2.8	1.0%	7,500		Unchanged
Honeywell Aerospace IncHONA	COM	43849R105	2.8	1.0%	12,500		New+12,500
Datadog IncDDOG	CL A COM	23804L103	2.6	0.9%	10,000		Reduced−5,000
Arista Networks IncANET	COM SHS	040413205	2.5	0.9%	15,000		Unchanged
Robinhood MKTS IncHOOD	COM CL A	770700102	2.5	0.9%	25,000		New+25,000
Ishares TR	US AER DEF ETF	464288760	2.4	0.9%	10,000		Unchanged
Asml HLDG NV	N Y REGISTRY SHS	N07059210	2.0	0.7%	1,000		New+1,000
Talen Energy CorpTLN	COM	87422Q109	1.9	0.7%	5,000		Unchanged
Industrial Logistics Pptys TILPT	COM SHS BEN INT	456237106	1.8	0.6%	200,000		Reduced−562,838
Vistra CorpVST	COM	92840M102	1.6	0.6%	10,000		Unchanged
NRG Energy IncNRG	COM NEW	629377508	1.5	0.5%	10,000		Unchanged
Leonardo DRS IncDRS	COM	52661A108	1.3	0.5%	30,000		Unchanged
Constellation Energy CorpCEG	COM	21037T109	1.2	0.4%	5,000		Unchanged
Lightpath Technologies IncLPTH	COM CL A	532257805	1.2	0.4%	75,000		Added+25,000
Mohawk Inds IncMHK	COM	608190104	1.2	0.4%	10,000		Unchanged
Amazon Com IncAMZN	COM	023135106	1.2	0.4%	5,000		Reduced−5,000
Chewy IncCHWY	CL A	16679L109	1.2	0.4%	60,000		New+60,000
Oportun Finl CorpOPRT	COM	68376D104	1.1	0.4%	200,000		Added+100,000
Tripadvisor IncTRIP	COM	896945201	1.1	0.4%	80,000		New+80,000
Real Asset Acquisition Corp	SHS CL A	G73944103	1.1	0.4%	100,000		New+100,000
Moog IncMOG-A	CL A	615394202	1.1	0.4%	2,500		Added+1,000
Arhaus IncARHS	COM CL A	04035M102	1.1	0.4%	125,000		New+125,000
Creative Realities IncCREX	COM	22530J309	1.0	0.4%	253,363		New+253,363
Nlight IncLASR	COM	65487K100	1.0	0.4%	15,000		Added+5,000
Inseego CorpINSG	COM NEW	45782B302	1.0	0.4%	100,000		New+100,000
L3HARRIS Technologies IncLHX	COM	502431109	1.0	0.4%	3,500		Unchanged
GAP IncGAP	COM	364760108	0.9	0.3%	50,000		New+50,000
Groupon IncGRPN	COM NEW	399473206	0.9	0.3%	37,500	Call	New+37,500
Aerovironment IncAVAV	COM	008073108	0.8	0.3%	5,000		Added+2,500
Ondas IncONDS	COM NEW	68236H204	0.8	0.3%	100,000		Unchanged
Petco Health & Wellness Co IWOOF	CL A COM	71601V105	0.7	0.3%	275,000		New+275,000
Real Asset Acquisition Corp	*W EXP 04/24/203	G73944111	0.6	0.2%	170,250		New+170,250
Shutterstock IncSSTK	COM	825690100	0.6	0.2%	40,000		New+40,000
Sable Offshore CorpSOC	COM SHS	78574H104	0.5	0.2%	175,000		New+175,000
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.5	0.2%	10,000		New+10,000
Fathom Holdings IncFTHM	COM	31189V109	0.1	<0.1%	98,453		Reduced−264,426
Fold Holdings IncFLD	COM CL A	29103K100	0.0	<0.1%	89,130		Unchanged

Sold out: 23 positions

Held at the end of the quarter before and not reported this quarter.

Union Square Park Capital Management, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Advanced Micro Devices IncAMD	COM	007903107	0.0%		Sold out−10,000
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.0%		Sold out−5,000
American Airlines Group IncAAL	COM	02376R102	0.0%		Sold out−100,000
Apple IncAAPL	COM	037833100	0.0%		Sold out−5,000
Builders Firstsource IncBLDR	COM	12008R107	0.0%		Sold out−10,000
Caesars Entertainment Inc NeCZR	COM	12769G100	0.0%		Sold out−80,000
Champion Homes IncSKY	COM	830830105	0.0%		Sold out−15,000
Core Scientific Inc NewCORZ	COM	21874A106	0.0%		Sold out−100,000
Enviri Corp	COM	415864107	0.0%		Sold out−100,000
Freeport McMoran IncFCX	CL B	35671D857	0.0%		Sold out−30,000
Green Brick Partners IncGRBK	COM	392709101	0.0%		Sold out−10,000
Hovnanian Enterprises IncHOV	CL A NEW	442487401	0.0%		Sold out−5,000
Invesco QQQ TR	UNIT SER 1	46090E103	0.0%	Put	Sold out−20,000
Ishares TR	IBOXX HI YD ETF	464288513	0.0%	Put	Sold out−200,000
James Hardie Inds plc	ORD SHS	G4253H101	0.0%		Sold out−45,000
Jetblue Airways CorpJBLU	COM	477143101	0.0%	Call	Sold out−100,000
Jetblue Airways CorpJBLU	COM	477143101	0.0%		Sold out−200,000
Lennar CorpLEN	CL A	526057104	0.0%		Sold out−10,000
Lyft IncLYFT	CL A COM	55087P104	0.0%		Sold out−300,000
Micron Technology IncMU	COM	595112103	0.0%		Sold out−5,000
Nebius Group N.V.	SHS CLASS A	N97284108	0.0%		Sold out−30,000
United Airls Holdings IncUAL	COM	910047109	0.0%		Sold out−12,500
Vertiv Holdings CoVRT	COM CL A	92537N108	0.0%		Sold out−10,000

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003540 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.