Union Square Park Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Union Square Park Capital Management, Llc disclosed 48 stock positions valued at approximately $137.47M as of quarter-end June 30, 2026. The largest holdings include RH, PELOTON INTERACTIVE INC, and ESTABLISHMENT LABS HLDGS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 48
- Portfolio Value
- $137.47M
Holdings by Sector
Union Square Park Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| RH | RH | Consumer Cyclical | 8.39% | 70,000 | +15,000 | +27.27% | $11,531,100 |
| PELOTON INTERACTIVE INC | PTON | Consumer Cyclical | 7.09% | 1,650,000 | +550,000 | +50.00% | $9,751,500 |
| ESTABLISHMENT LABS HLDGS INC | ESTA | Other | 6.55% | 105,000 | +15,000 | +16.67% | $9,010,050 |
| RIDENOW GROUP INC | RMBL | Consumer Cyclical | 6.00% | 1,239,277 | -348,214 | -21.93% | $8,253,585 |
| COMPASS INC | COMP | Real Estate | 5.83% | 650,000 | -17,287 | -2.59% | $8,014,500 |
| MONRO INC | MNRO | Consumer Cyclical | 5.29% | 425,000 | +425,000 | +100.00% | $7,271,750 |
| TELADOC HEALTH INC | TDOC | Healthcare | 4.93% | 800,000 | -200,000 | -20.00% | $6,784,000 |
| GROUPON INC | GRPN | Communication Services | 3.59% | 205,000 | +205,000 | +100.00% | $4,932,300 |
| AIRBNB INC | ABNB | Consumer Cyclical | 3.12% | 30,000 | +30,000 | +100.00% | $4,293,000 |
| SPORTSMANS WHSE HLDGS INC | SPWH | Consumer Cyclical | 2.94% | 3,036,695 | +658,014 | +27.66% | $4,038,804 |
| GENERAC HLDGS INC | GNRC | Industrials | 2.88% | 13,500 | +13,500 | +100.00% | $3,952,935 |
| APARTMENT INVT & MGMT CO | AIV | Real Estate | 2.43% | 1,125,000 | +475,000 | +73.08% | $3,341,250 |
| SERVICE PPTYS TR | SVC | Real Estate | 2.34% | 1,900,000 | +1,900,000 | +100.00% | $3,211,000 |
| CENTURI HOLDINGS INC | CTRI | Utilities | 2.20% | 100,000 | - | - | $3,024,000 |
| BROADCOM INC | AVGO | Technology | 2.06% | 7,500 | +4,000 | +114.29% | $2,833,125 |
| HONEYWELL AEROSPACE INC | HONA | Other | 2.01% | 12,500 | +12,500 | +100.00% | $2,763,500 |
| DATADOG INC | DDOG | Technology | 1.89% | 10,000 | +2,500 | +33.33% | $2,603,600 |
| ARISTA NETWORKS INC | ANET | Other | 1.85% | 15,000 | +5,000 | +50.00% | $2,548,200 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 1.82% | 25,000 | +25,000 | +100.00% | $2,507,000 |
| ISHARES TR | ITA | Other | 1.76% | 10,000 | +10,000 | +100.00% | $2,424,200 |
| ASML HLDG NV | ASML | Other | 1.45% | 1,000 | +1,000 | +100.00% | $1,989,440 |
| TALEN ENERGY CORP | TLN | Other | 1.40% | 5,000 | - | - | $1,921,300 |
| INDUSTRIAL LOGISTICS PPTYS T | ILPT | Real Estate | 1.29% | 200,000 | -730,000 | -78.49% | $1,774,000 |
| VISTRA CORP | VST | Utilities | 1.15% | 10,000 | - | - | $1,586,300 |
| NRG ENERGY INC | NRG | Utilities | 1.06% | 10,000 | - | - | $1,460,600 |
| LEONARDO DRS INC | DRS | Industrials | 0.93% | 30,000 | +30,000 | +100.00% | $1,280,100 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.90% | 5,000 | - | - | $1,241,850 |
| LIGHTPATH TECHNOLOGIES INC | LPTH | Technology | 0.89% | 75,000 | +75,000 | +100.00% | $1,226,250 |
| MOHAWK INDS INC | MHK | Consumer Cyclical | 0.88% | 10,000 | +10,000 | +100.00% | $1,213,300 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.87% | 5,000 | +5,000 | +100.00% | $1,191,700 |
Showing 30 of 48 holdings in the latest reporting period.
Union Square Park Capital Management, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 87,500 | $65,342,375 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 60,000 | $18,027,000 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 27,500 | $15,975,025 |
| Q2 2026 | ASML | ASML | CALL | 6,500 | $12,931,360 |
| Q2 2026 | LRCX | Lam Research | CALL | 20,000 | $8,666,600 |
| Q2 2026 | AVGO | Broadcom Inc. | CALL | 20,000 | $7,555,000 |
| Q2 2026 | MHK | Mohawk Industries, Inc. | CALL | 50,000 | $6,066,500 |
| Q2 2026 | HOOD | Robinhood Markets, Inc. | CALL | 50,000 | $5,014,000 |
| Q2 2026 | GRPN | Groupon, Inc. | CALL | 37,500 | $902,250 |
Showing 9 of 9 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.