Union Square Park Capital Management, LLC

Registered adviser

CIK

1666231

Location

New York, NY

Portfolio Value

Small $277,950,067

Diversification

Diversified

Filing Date

Global Rank

#5,464 / 8,818 ▲ 1014

Top Industry

Semiconductors 14.5%

Period ended 4 months ago

Filed Aug 14, 2026 · 3mo

23 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 175471

Roster of Oct 1, 2026

Regulatory AUM

$154,489,088

Main clients

Pooled investment vehicles (100% of AUM)

Private funds

1 fund · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$154,489,088 gross assets

Private funds on Schedule D 7.B.(1)

As filed Jun 14, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$158,616,879 gross assets in 1 fund Hedge funds $158,616,879 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$154,489,088	Pooled investment vehicles (100%)
Apr 2025 to Mar 2026	$158,734,446	Pooled investment vehicles (100%)
Apr 2024 to Mar 2025	$158,616,879	Pooled investment vehicles (100%)
May 2023 to Mar 2024	$188,351,571	Pooled investment vehicles (100%)
Apr 2023	$188,351,571	Pooled investment vehicles (100%)
Apr 2022 to Mar 2023	$297,206,035	Pooled investment vehicles (100%)

2 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 53.7%, 25.7 effective positions, active share 94.3% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

116.6% over the last four quarters (100%+)

Horizon

Medium horizon

Value-weighted holding period 5.9 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 94.3%; sector active share 47.3% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

55 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

23.5%

+6.9 pts

Top 5

46.1%

−0.9 pts

Top 10

62.7%

+1.2 pts

HHI

800

Diversified+166

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	32.0%	$88,855,575	4
Technology	21.7%	$60,276,287	11
Consumer Cyclical	21.1%	$58,621,538	13
Real Estate	5.9%	$16,440,187	5
Healthcare	5.7%	$15,794,050	2
Industrials	4.1%	$11,397,150	7
Financial Services	3.7%	$10,399,680	5
Utilities	3.3%	$9,234,050	5
Communication Services	2.3%	$6,392,550	2
Energy	0.2%	$539,000	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
SPWH	Sportsman's Warehouse Holdings, Inc.	+435,893	3,036,695	$4,038,804
MNRO	Monro, Inc.	+325,000	425,000	$7,271,750
PTON	Peloton Interactive, Inc.	+150,000	1,650,000	$9,751,500
OPRT	Oportun Financial Corp	+100,000	200,000	$1,142,000
COMP	Compass, Inc.	+75,000	650,000	$8,014,500
LPTH	Lightpath Technologies Inc	+25,000	75,000	$1,226,250
GNRC	Generac Holdings Inc.	+8,500	13,500	$3,952,935
RH	Rh	+5,000	70,000	$11,531,100
LASR	Nlight, Inc.	+5,000	15,000	$1,044,300
AVAV	AeroVironment Inc	+2,500	5,000	$825,350
MOG-A	Moog Inc.	+1,000	2,500	$1,059,600
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
ILPT	Industrial Logistics Properties Trust	−562,838	200,000	$1,774,000
FTHM	Fathom Holdings Inc.	−264,426	98,453	$99,437
RDNW	RideNow Group, Inc.	−193,544	1,239,277	$8,253,584
DDOG	Datadog, Inc.	−5,000	10,000	$2,603,600
AMZN	Amazon Com Inc	−5,000	5,000	$1,191,700
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
TDOC	Teladoc Health, Inc.	800,000	$6,784,000
GRPN	Groupon, Inc.	205,000	$4,932,300
SVC	Service Properties Trust	1,900,000	$3,211,000
HONA	Honeywell Aerospace Inc.	12,500	$2,763,500
HOOD	Robinhood Markets, Inc.	25,000	$2,507,000
ASML	Asml Holding NV	1,000	$1,989,439
CHWY	Chewy, Inc.	60,000	$1,179,000
TRIP	TripAdvisor, Inc.	80,000	$1,096,800
—		100,000	$1,080,000
ARHS	Arhaus, Inc.	125,000	$1,052,500
CREX	Creative Realities, Inc.	253,363	$1,046,389
INSG	Inseego Corp.	100,000	$1,033,000
GAP	Gap Inc	50,000	$934,000
WOOF	Petco Health & Wellness Company, Inc.	275,000	$748,000
—		170,250	$616,305
SSTK	Shutterstock, Inc.	40,000	$558,000
SOC	Sable Offshore Corp.	175,000	$539,000
KTOS	Kratos Defense & Security Solutions, Inc.	10,000	$498,600
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
LYFT	Lyft, Inc.	300,000	$3,990,000
NBIS	Nebius Group N.V.	30,000	$3,112,800
VRT	Vertiv Holdings Co	10,000	$2,505,800
CZR	Caesars Entertainment, Inc.	80,000	$2,114,400
AMD	Advanced Micro Devices Inc	10,000	$2,034,300
NVRI	Enviri Corp	100,000	$1,962,000
FCX	Freeport-Mcmoran Inc	30,000	$1,763,400
MU	Micron Technology Inc	5,000	$1,689,200
CORZ	Core Scientific, Inc.	100,000	$1,496,000
GOOG	Alphabet Inc.	5,000	$1,434,300
AAPL	Apple Inc.	5,000	$1,268,950
UAL	United Airlines Holdings, Inc.	12,500	$1,150,875
SKY	Champion Homes, Inc.	15,000	$1,115,550
AAL	American Airlines Group Inc.	100,000	$1,074,000
JBLU	Jetblue Airways Corp	200,000	$884,000
LEN	Lennar Corp	10,000	$868,400
JHX	James Hardie Industries plc	45,000	$852,300
BLDR	Builders FirstSource, Inc.	10,000	$823,300
GRBK	Green Brick Partners, Inc.	10,000	$644,500
HOV	Hovnanian Enterprises Inc	5,000	$554,550
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

55 tracked positions · $277,950,067 total · filing declares 60 positions · $277,950,099 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 55 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT	Added	87,500	+52,500	$65,342,375	+187.1%	—	—	23.51%
IWM	iShares Russell 2000 ETF PUT	Added	60,000	+15,000	$18,027,000	+61.5%	—	—	6.49%
AMD	Advanced Micro Devices Inc CALL Technology	Added	27,500	+17,500	$15,975,025	+685.3%	—	—	5.75%
ASML	Asml Holding NV CALL + SHARES Technology	NEW	7,500	NEW	$14,920,798	NEW	1	$1,591.72	5.37%
RH	Rh Consumer Cyclical	Added	70,000	+5,000	$11,531,100	+26.9%	11	$232.26	4.15%
AVGO	Broadcom Inc. CALL + SHARES Technology	Added	27,500	+20,000	$10,388,125	+347.5%	3	$342.38	3.74%
PTON	Peloton Interactive, Inc. Consumer Cyclical	Added	1,650,000	+150,000	$9,751,500	+51.5%	10	$5.76	3.51%
ESTA	Establishment Labs Holdings Inc. Healthcare	Held	105,000	0	$9,010,050	+51.1%	10	$44.85	3.24%
LRCX	Lam Research Corp CALL Technology	NEW	20,000	NEW	$8,666,600	NEW	—	—	3.12%
RDNW	RideNow Group, Inc. Consumer Cyclical	Reduced	1,239,277	-193,544	$8,253,584	−18.4%	12	$4.30	2.97%
COMP	Compass, Inc. Real Estate	Added	650,000	+75,000	$8,014,500	+90.7%	10	$6.95	2.88%
HOOD	Robinhood Markets, Inc. CALL + SHARES Financial Services	NEW	75,000	NEW	$7,521,000	NEW	1	$83.72	2.71%
MHK	Mohawk Industries Inc CALL + SHARES Consumer Cyclical	Added	60,000	+50,000	$7,279,800	+639.4%	2	$116.52	2.62%
MNRO	Monro, Inc. Consumer Cyclical	Added	425,000	+325,000	$7,271,750	+353.4%	2	$17.09	2.62%
TDOC	Teladoc Health, Inc. Healthcare	NEW	800,000	NEW	$6,784,000	NEW	1	$6.65	2.44%
GRPN	Groupon, Inc. CALL + SHARES Communication Services	NEW	242,500	NEW	$5,834,550	NEW	1	$16.51	2.10%
ABNB	Airbnb, Inc. Consumer Cyclical	Held	30,000	0	$4,293,000	+13.3%	4	$126.31	1.54%
SPWH	Sportsman's Warehouse Holdings, Inc. Consumer Cyclical	Added	3,036,695	+435,893	$4,038,804	+10.1%	19	$3.40	1.45%
GNRC	Generac Holdings Inc. Industrials	Added	13,500	+8,500	$3,952,935	+304.7%	2	$228.82	1.42%
AIV	Apartment Investment & Management Co Real Estate	Held	1,125,000	0	$3,341,250	−27.0%	4	$6.16	1.20%
SVC	Service Properties Trust Real Estate	NEW	1,900,000	NEW	$3,211,000	NEW	1	$1.57	1.16%
LION	Lionsgate Studios Corp.	Held	200,000	0	$3,062,000	+59.6%	5	$6.80	1.10%
CTRI	Centuri Holdings, Inc. Utilities	Held	100,000	0	$3,024,000	+3.5%	4	$21.68	1.09%
HONA	Honeywell Aerospace Inc. Industrials	NEW	12,500	NEW	$2,763,500	NEW	1	unpriced	0.99%
DDOG	Datadog, Inc. Technology	Reduced	10,000	-5,000	$2,603,600	+47.0%	6	$122.19	0.94%
ANET	Arista Networks, Inc. Technology	Held	15,000	0	$2,548,200	+38.4%	6	$112.19	0.92%
ITA	iShares U.S. Aerospace & Defense ETF	Held	10,000	0	$2,424,200	+10.8%	2	unpriced	0.87%
TLN	Talen Energy Corp Utilities	Held	5,000	0	$1,921,300	+20.4%	6	$216.89	0.69%
ILPT	Industrial Logistics Properties Trust Real Estate	Reduced	200,000	-562,838	$1,774,000	−59.1%	13	$3.05	0.64%
VST	Vistra Corp. Utilities	Held	10,000	0	$1,586,300	+5.5%	6	$149.41	0.57%
NRG	Nrg Energy, Inc. Utilities	Held	10,000	0	$1,460,600	−0.1%	6	$101.13	0.53%
DRS	Leonardo DRS, Inc. Industrials	Held	30,000	0	$1,280,100	−4.2%	2	$42.15	0.46%
CEG	Constellation Energy Corp Utilities	Held	5,000	0	$1,241,850	−11.1%	6	$268.03	0.45%
LPTH	Lightpath Technologies Inc Technology	Added	75,000	+25,000	$1,226,250	+144.5%	2	$12.30	0.44%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,000	-5,000	$1,191,700	−42.8%	2	$220.17	0.43%
CHWY	Chewy, Inc. Consumer Cyclical	NEW	60,000	NEW	$1,179,000	NEW	1	$22.70	0.42%
OPRT	Oportun Financial Corp Financial Services	Added	200,000	+100,000	$1,142,000	+147.7%	2	$5.22	0.41%
TRIP	TripAdvisor, Inc. Consumer Cyclical	NEW	80,000	NEW	$1,096,800	NEW	1	$11.31	0.39%
		NEW	100,000	NEW	$1,080,000	NEW	1	unpriced	0.39%
MOG-A	Moog Inc. Industrials	Added	2,500	+1,000	$1,059,600	+141.4%	2	$320.19	0.38%
ARHS	Arhaus, Inc. Consumer Cyclical	NEW	125,000	NEW	$1,052,500	NEW	1	$6.94	0.38%
CREX	Creative Realities, Inc. Technology	NEW	253,363	NEW	$1,046,389	NEW	1	$3.77	0.38%
LASR	Nlight, Inc. Technology	Added	15,000	+5,000	$1,044,300	+83.1%	2	$59.38	0.38%
INSG	Inseego Corp. Technology	NEW	100,000	NEW	$1,033,000	NEW	1	$13.40	0.37%
LHX	L3harris Technologies, Inc. Industrials	Held	3,500	0	$1,017,065	−15.8%	2	$349.48	0.37%
GAP	Gap Inc Consumer Cyclical	NEW	50,000	NEW	$934,000	NEW	1	$23.06	0.34%
AVAV	AeroVironment Inc Industrials	Added	5,000	+2,500	$825,350	+80.4%	2	$221.22	0.30%
ONDS	Ondas Inc. Technology	Held	100,000	0	$824,000	−8.8%	2	$10.88	0.30%
WOOF	Petco Health & Wellness Company, Inc. Consumer Cyclical	NEW	275,000	NEW	$748,000	NEW	1	$2.77	0.27%
		NEW	170,250	NEW	$616,305	NEW	1	unpriced	0.22%

Showing the top 50 of 55 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.