# Union Square Park Capital Management, LLC: Form 13F holdings

An institutional investment manager in New York, NY. SEC CIK 1666231.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $278.0m
- Positions: 60 (60 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1666231/000117266126003540/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $65.3m | 23.5% | 87,500 | Put | Added +52,500 |
| ISHARES TR | RUSSELL 2000 ETF | $18.0m | 6.5% | 60,000 | Put | Added +15,000 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $16.0m | 5.7% | 27,500 | Call | New +27,500 |
| ASML HLDG NV | N Y REGISTRY SHS | $12.9m | 4.7% | 6,500 | Call | New +6,500 |
| [RH (RH)](/companies/rh.md) | COM | $11.5m | 4.1% | 70,000 |  | Added +5,000 |
| [PELOTON INTERACTIVE INC (PTON)](/companies/pton.md) | CL A COM | $9.8m | 3.5% | 1,650,000 |  | Added +150,000 |
| ESTABLISHMENT LABS HLDGS INC | COM | $9.0m | 3.2% | 105,000 |  | Unchanged |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $8.7m | 3.1% | 20,000 | Call | New +20,000 |
| [RIDENOW GROUP INC (RDNW)](/companies/rdnw.md) | COM CL B | $8.3m | 3.0% | 1,239,277 |  | Reduced −193,544 |
| [COMPASS INC (COMP)](/companies/comp.md) | CL A | $8.0m | 2.9% | 650,000 |  | Added +75,000 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $7.6m | 2.7% | 20,000 | Call | New +20,000 |
| [MONRO INC (MNRO)](/companies/mnro.md) | COM | $7.3m | 2.6% | 425,000 |  | Added +325,000 |
| [TELADOC HEALTH INC (TDOC)](/companies/tdoc.md) | COM | $6.8m | 2.4% | 800,000 |  | New +800,000 |
| [MOHAWK INDS INC (MHK)](/companies/mhk.md) | COM | $6.1m | 2.2% | 50,000 | Call | New +50,000 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $5.0m | 1.8% | 50,000 | Call | New +50,000 |
| [GROUPON INC (GRPN)](/companies/grpn.md) | COM NEW | $4.9m | 1.8% | 205,000 |  | New +205,000 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $4.3m | 1.5% | 30,000 |  | Unchanged |
| [SPORTSMANS WHSE HLDGS INC (SPWH)](/companies/spwh.md) | COM | $4.0m | 1.5% | 3,036,695 |  | Added +435,893 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $4.0m | 1.4% | 13,500 |  | Added +8,500 |
| [APARTMENT INVT & MGMT CO (AIV)](/companies/aiv.md) | CL A | $3.3m | 1.2% | 1,125,000 |  | Unchanged |
| SERVICE PPTYS TR | COM SH BEN INT | $3.2m | 1.2% | 1,900,000 |  | New +1,900,000 |
| [LIONSGATE STUDIOS CORP (LION)](/companies/lion.md) | COM | $3.1m | 1.1% | 200,000 |  | Unchanged |
| [CENTURI HOLDINGS INC (CTRI)](/companies/ctri.md) | COM SHS | $3.0m | 1.1% | 100,000 |  | Unchanged |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $2.8m | 1.0% | 7,500 |  | Unchanged |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $2.8m | 1.0% | 12,500 |  | New +12,500 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $2.6m | 0.9% | 10,000 |  | Reduced −5,000 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $2.5m | 0.9% | 15,000 |  | Unchanged |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $2.5m | 0.9% | 25,000 |  | New +25,000 |
| ISHARES TR | US AER DEF ETF | $2.4m | 0.9% | 10,000 |  | Unchanged |
| ASML HLDG NV | N Y REGISTRY SHS | $2.0m | 0.7% | 1,000 |  | New +1,000 |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $1.9m | 0.7% | 5,000 |  | Unchanged |
| [INDUSTRIAL LOGISTICS PPTYS T (ILPT)](/companies/ilpt.md) | COM SHS BEN INT | $1.8m | 0.6% | 200,000 |  | Reduced −562,838 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $1.6m | 0.6% | 10,000 |  | Unchanged |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $1.5m | 0.5% | 10,000 |  | Unchanged |
| [LEONARDO DRS INC (DRS)](/companies/drs.md) | COM | $1.3m | 0.5% | 30,000 |  | Unchanged |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $1.2m | 0.4% | 5,000 |  | Unchanged |
| [LIGHTPATH TECHNOLOGIES INC (LPTH)](/companies/lpth.md) | COM CL A | $1.2m | 0.4% | 75,000 |  | Added +25,000 |
| [MOHAWK INDS INC (MHK)](/companies/mhk.md) | COM | $1.2m | 0.4% | 10,000 |  | Unchanged |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $1.2m | 0.4% | 5,000 |  | Reduced −5,000 |
| [CHEWY INC (CHWY)](/companies/chwy.md) | CL A | $1.2m | 0.4% | 60,000 |  | New +60,000 |
| [OPORTUN FINL CORP (OPRT)](/companies/oprt.md) | COM | $1.1m | 0.4% | 200,000 |  | Added +100,000 |
| [TRIPADVISOR INC (TRIP)](/companies/trip.md) | COM | $1.1m | 0.4% | 80,000 |  | New +80,000 |
| REAL ASSET ACQUISITION CORP | SHS CL A | $1.1m | 0.4% | 100,000 |  | New +100,000 |
| [MOOG INC (MOG-A)](/companies/mog-a.md) | CL A | $1.1m | 0.4% | 2,500 |  | Added +1,000 |
| [ARHAUS INC (ARHS)](/companies/arhs.md) | COM CL A | $1.1m | 0.4% | 125,000 |  | New +125,000 |
| [CREATIVE REALITIES INC (CREX)](/companies/crex.md) | COM | $1.0m | 0.4% | 253,363 |  | New +253,363 |
| [NLIGHT INC (LASR)](/companies/lasr.md) | COM | $1.0m | 0.4% | 15,000 |  | Added +5,000 |
| [INSEEGO CORP (INSG)](/companies/insg.md) | COM NEW | $1.0m | 0.4% | 100,000 |  | New +100,000 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $1.0m | 0.4% | 3,500 |  | Unchanged |
| [GAP INC (GAP)](/companies/gap.md) | COM | $934.0k | 0.3% | 50,000 |  | New +50,000 |
| [GROUPON INC (GRPN)](/companies/grpn.md) | COM NEW | $902.3k | 0.3% | 37,500 | Call | New +37,500 |
| [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | COM | $825.4k | 0.3% | 5,000 |  | Added +2,500 |
| [ONDAS INC (ONDS)](/companies/onds.md) | COM NEW | $824.0k | 0.3% | 100,000 |  | Unchanged |
| [PETCO HEALTH & WELLNESS CO I (WOOF)](/companies/woof.md) | CL A COM | $748.0k | 0.3% | 275,000 |  | New +275,000 |
| REAL ASSET ACQUISITION CORP | \*W EXP 04/24/203 | $616.3k | 0.2% | 170,250 |  | New +170,250 |
| [SHUTTERSTOCK INC (SSTK)](/companies/sstk.md) | COM | $558.0k | 0.2% | 40,000 |  | New +40,000 |
| [SABLE OFFSHORE CORP (SOC)](/companies/soc.md) | COM SHS | $539.0k | 0.2% | 175,000 |  | New +175,000 |
| [KRATOS DEFENSE & SEC SOLUTIO (KTOS)](/companies/ktos.md) | COM NEW | $498.6k | 0.2% | 10,000 |  | New +10,000 |
| [FATHOM HOLDINGS INC (FTHM)](/companies/fthm.md) | COM | $99.4k | <0.1% | 98,453 |  | Reduced −264,426 |
| [FOLD HLDGS INC (FLD)](/companies/fld.md) | COM CL A | $40.4k | <0.1% | 89,130 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $0 | 0.0% | 0 |  | Sold out −5,000 |
| [AMERICAN AIRLINES GROUP INC (AAL)](/companies/aal.md) | COM | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,000 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [CAESARS ENTERTAINMENT INC NE (CZR)](/companies/czr.md) | COM | $0 | 0.0% | 0 |  | Sold out −80,000 |
| [CHAMPION HOMES INC (SKY)](/companies/sky.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,000 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $0 | 0.0% | 0 |  | Sold out −100,000 |
| ENVIRI CORP | COM | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $0 | 0.0% | 0 |  | Sold out −30,000 |
| [GREEN BRICK PARTNERS INC (GRBK)](/companies/grbk.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [HOVNANIAN ENTERPRISES INC (HOV)](/companies/hov.md) | CL A NEW | $0 | 0.0% | 0 |  | Sold out −5,000 |
| INVESCO QQQ TR | UNIT SER 1 | $0 | 0.0% | 0 | Put | Sold out −20,000 |
| ISHARES TR | IBOXX HI YD ETF | $0 | 0.0% | 0 | Put | Sold out −200,000 |
| JAMES HARDIE INDS PLC | ORD SHS | $0 | 0.0% | 0 |  | Sold out −45,000 |
| [JETBLUE AIRWAYS CORP (JBLU)](/companies/jblu.md) | COM | $0 | 0.0% | 0 | Call | Sold out −100,000 |
| [JETBLUE AIRWAYS CORP (JBLU)](/companies/jblu.md) | COM | $0 | 0.0% | 0 |  | Sold out −200,000 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [LYFT INC (LYFT)](/companies/lyft.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −300,000 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,000 |
| NEBIUS GROUP N.V. | SHS CLASS A | $0 | 0.0% | 0 |  | Sold out −30,000 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,500 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −10,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003540. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.