Union Square Park Capital Management, LLC

CIK

1666231

Location

New York, NY

Portfolio Value

Small $255,802,562

Diversification

Diversified

Filing Date

Global Rank

#4,061 / 8,700 ▲ 2330

Top Industry

Semiconductors 14.6%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

23 quarters · since Dec 2020

Portfolio Concentration

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

Top Position

25.5%

+8.9 pts

Top 5

46.2%

−0.8 pts

Top 10

63.3%

+1.8 pts

HHI

880

Diversified+246

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	26.7%	$68,404,375	2
Technology	23.6%	$60,276,287	11
Consumer Cyclical	22.9%	$58,621,538	13
Real Estate	6.4%	$16,440,187	5
Healthcare	6.2%	$15,794,050	2
Industrials	4.5%	$11,397,150	7
Utilities	3.6%	$9,234,050	5
Financial Services	3.4%	$8,703,375	4
Communication Services	2.5%	$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

15 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
SPY	Spdr S&P 500 ETF Trust	+52,500	87,500	$65,342,375
MHK	Mohawk Industries Inc	+50,000	60,000	$7,279,800
LPTH	Lightpath Technologies Inc	+25,000	75,000	$1,226,250
AVGO	Broadcom Inc.	+20,000	27,500	$10,388,125
AMD	Advanced Micro Devices Inc	+17,500	27,500	$15,975,025
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
AMZN	Amazon Com Inc	−5,000	5,000	$1,191,700
DDOG	Datadog, Inc.	−5,000	10,000	$2,603,600
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
ASML	Asml Holding NV	7,500	$14,920,798
LRCX	Lam Research Corp	20,000	$8,666,600
HOOD	Robinhood Markets, Inc.	75,000	$7,521,000
TDOC	Teladoc Health, Inc.	800,000	$6,784,000
GRPN	Groupon, Inc.	242,500	$5,834,550
SVC	Service Properties Trust	1,900,000	$3,211,000
HONA	Honeywell Aerospace Inc.	12,500	$2,763,500
CHWY	Chewy, Inc.	60,000	$1,179,000
TRIP	TripAdvisor, Inc.	80,000	$1,096,800
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
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
—		270,250	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	255,000	$29,259,500
QQQ	Invesco Qqq Trust, Series 1	20,000	$11,543,600
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
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./tx	100,000	$1,496,000
GOOGL	Alphabet Inc.	5,000	$1,434,300
JBLU	Jetblue Airways Corp	300,000	$1,326,000
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
LEN	Lennar Corp /New/	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

52 tracked positions · $255,802,562 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 52 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT	Added	87,500	+52,500	$65,342,375	+187.1%	25.54%
AMD	Advanced Micro Devices Inc CALL Technology	Added	27,500	+17,500	$15,975,025	+685.3%	6.25%
ASML	Asml Holding NV CALL + SHARES Technology	NEW	7,500	NEW	$14,920,798	NEW	5.83%
RH	Rh Consumer Cyclical	Added	70,000	+5,000	$11,531,100	+26.9%	4.51%
AVGO	Broadcom Inc. CALL + SHARES Technology	Added	27,500	+20,000	$10,388,125	+347.5%	4.06%
PTON	Peloton Interactive, Inc. Consumer Cyclical	Added	1,650,000	+150,000	$9,751,500	+51.5%	3.81%
ESTA	Establishment Labs Holdings Inc. Healthcare	Held	105,000	0	$9,010,050	+51.1%	3.52%
LRCX	Lam Research Corp CALL Technology	NEW	20,000	NEW	$8,666,600	NEW	3.39%
RDNW	RideNow Group, Inc. Consumer Cyclical	Reduced	1,239,277	-193,544	$8,253,584	−18.4%	3.23%
COMP	Compass, Inc. Real Estate	Added	650,000	+75,000	$8,014,500	+90.7%	3.13%
HOOD	Robinhood Markets, Inc. CALL + SHARES Financial Services	NEW	75,000	NEW	$7,521,000	NEW	2.94%
MHK	Mohawk Industries Inc CALL + SHARES Consumer Cyclical	Added	60,000	+50,000	$7,279,800	+639.4%	2.85%
MNRO	Monro, Inc. Consumer Cyclical	Added	425,000	+325,000	$7,271,750	+353.4%	2.84%
TDOC	Teladoc Health, Inc. Healthcare	NEW	800,000	NEW	$6,784,000	NEW	2.65%
GRPN	Groupon, Inc. CALL + SHARES Communication Services	NEW	242,500	NEW	$5,834,550	NEW	2.28%
ABNB	Airbnb, Inc. Consumer Cyclical	Held	30,000	0	$4,293,000	+13.3%	1.68%
SPWH	Sportsman's Warehouse Holdings, Inc. Consumer Cyclical	Added	3,036,695	+435,893	$4,038,804	+10.1%	1.58%
GNRC	Generac Holdings Inc. Industrials	Added	13,500	+8,500	$3,952,935	+304.7%	1.55%
AIV	Apartment Investment & Management Co Real Estate	Held	1,125,000	0	$3,341,250	−27.0%	1.31%
SVC	Service Properties Trust Real Estate	NEW	1,900,000	NEW	$3,211,000	NEW	1.26%
LION	Lionsgate Studios Corp.	Held	200,000	0	$3,062,000	+59.6%	1.20%
CTRI	Centuri Holdings, Inc. Utilities	Held	100,000	0	$3,024,000	+3.5%	1.18%
HONA	Honeywell Aerospace Inc. Industrials	NEW	12,500	NEW	$2,763,500	NEW	1.08%
DDOG	Datadog, Inc. Technology	Reduced	10,000	-5,000	$2,603,600	+47.0%	1.02%
ANET	Arista Networks, Inc. Technology	Held	15,000	0	$2,548,200	+38.4%	1.00%
TLN	Talen Energy Corp Utilities	Held	5,000	0	$1,921,300	+20.4%	0.75%
ILPT	Industrial Logistics Properties Trust Real Estate	Reduced	200,000	-562,838	$1,774,000	−59.1%	0.69%
VST	Vistra Corp. Utilities	Held	10,000	0	$1,586,300	+5.5%	0.62%
NRG	Nrg Energy, Inc. Utilities	Held	10,000	0	$1,460,600	−0.1%	0.57%
DRS	Leonardo DRS, Inc. Industrials	Held	30,000	0	$1,280,100	−4.2%	0.50%
CEG	Constellation Energy Corp Utilities	Held	5,000	0	$1,241,850	−11.1%	0.49%
LPTH	Lightpath Technologies Inc Technology	Added	75,000	+25,000	$1,226,250	+144.5%	0.48%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,000	-5,000	$1,191,700	−42.8%	0.47%
CHWY	Chewy, Inc. Consumer Cyclical	NEW	60,000	NEW	$1,179,000	NEW	0.46%
OPRT	Oportun Financial Corp Financial Services	Added	200,000	+100,000	$1,142,000	+147.7%	0.45%
TRIP	TripAdvisor, Inc. Consumer Cyclical	NEW	80,000	NEW	$1,096,800	NEW	0.43%
MOG-A	Moog Inc. Industrials	Added	2,500	+1,000	$1,059,600	+141.4%	0.41%
ARHS	Arhaus, Inc. Consumer Cyclical	NEW	125,000	NEW	$1,052,500	NEW	0.41%
CREX	Creative Realities, Inc. Technology	NEW	253,363	NEW	$1,046,389	NEW	0.41%
LASR	Nlight, Inc. Technology	Added	15,000	+5,000	$1,044,300	+83.1%	0.41%
INSG	Inseego Corp. Technology	NEW	100,000	NEW	$1,033,000	NEW	0.40%
LHX	L3harris Technologies, Inc. /De/ Industrials	Held	3,500	0	$1,017,065	−15.8%	0.40%
GAP	Gap Inc Consumer Cyclical	NEW	50,000	NEW	$934,000	NEW	0.37%
AVAV	AeroVironment Inc Industrials	Added	5,000	+2,500	$825,350	+80.4%	0.32%
ONDS	Ondas Inc. Technology	Held	100,000	0	$824,000	−8.8%	0.32%
WOOF	Petco Health & Wellness Company, Inc. Consumer Cyclical	NEW	275,000	NEW	$748,000	NEW	0.29%
SSTK	Shutterstock, Inc. Communication Services	NEW	40,000	NEW	$558,000	NEW	0.22%
SOC	Sable Offshore Corp. Energy	NEW	175,000	NEW	$539,000	NEW	0.21%
KTOS	Kratos Defense & Security Solutions, Inc. Industrials	NEW	10,000	NEW	$498,600	NEW	0.19%
FTHM	Fathom Holdings Inc. Real Estate	Reduced	98,453	-264,426	$99,437	−48.3%	0.04%

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.