# Union Square Park Capital Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1666231. Source: https://holderbook.com/funds/1666231-union-square-park-capital-management-llc/

- Reported value: $278.0M
- Positions: 55
- Weight of the ten largest: 61.8%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $65.3M | 0 | 23.5% | 5 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $18.0M | 0 | 6.5% | 13 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $16.0M | 0 | 5.7% | 6 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $14.9M | 1,000 | 5.4% | 1 |
| RH | [RH](https://holderbook.com/stocks/RH/) | $11.5M | 70,000 | 4.1% | 23 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $10.4M | 7,500 | 3.7% | 3 |
| PELOTON INTERACTIVE INC | [PTON](https://holderbook.com/stocks/PTON/) | $9.8M | 1,650,000 | 3.5% | 10 |
| ESTABLISHMENT LABS HLDGS INC | [ESTA](https://holderbook.com/stocks/ESTA/) | $9.0M | 105,000 | 3.2% | 10 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $8.7M | 0 | 3.1% | 1 |
| RIDENOW GROUP INC | [RDNW](https://holderbook.com/stocks/RDNW/) | $8.3M | 1,239,277 | 3.0% | 12 |
| COMPASS INC | [COMP](https://holderbook.com/stocks/COMP/) | $8.0M | 650,000 | 2.9% | 10 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $7.5M | 25,000 | 2.7% | 1 |
| MOHAWK INDS INC | [MHK](https://holderbook.com/stocks/MHK/) | $7.3M | 10,000 | 2.6% | 2 |
| MONRO INC | [MNRO](https://holderbook.com/stocks/MNRO/) | $7.3M | 425,000 | 2.6% | 2 |
| TELADOC HEALTH INC | [TDOC](https://holderbook.com/stocks/TDOC/) | $6.8M | 800,000 | 2.4% | 1 |
| GROUPON INC | [GRPN](https://holderbook.com/stocks/GRPN/) | $5.8M | 205,000 | 2.1% | 1 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $4.3M | 30,000 | 1.5% | 4 |
| SPORTSMANS WHSE HLDGS INC | [SPWH](https://holderbook.com/stocks/SPWH/) | $4.0M | 3,036,695 | 1.5% | 19 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $4.0M | 13,500 | 1.4% | 2 |
| APARTMENT INVT & MGMT CO | [AIV](https://holderbook.com/stocks/AIV/) | $3.3M | 1,125,000 | 1.2% | 4 |
| SERVICE PPTYS TR | [SVC](https://holderbook.com/stocks/SVC/) | $3.2M | 1,900,000 | 1.2% | 1 |
| LIONSGATE STUDIOS CORP | [LION](https://holderbook.com/stocks/LION/) | $3.1M | 200,000 | 1.1% | 5 |
| CENTURI HOLDINGS INC | [CTRI](https://holderbook.com/stocks/CTRI/) | $3.0M | 100,000 | 1.1% | 4 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $2.8M | 12,500 | 1.0% | 1 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $2.6M | 10,000 | 0.9% | 6 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $2.5M | 15,000 | 0.9% | 6 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $2.4M | 10,000 | 0.9% | 2 |
| TALEN ENERGY CORP | [TLN](https://holderbook.com/stocks/TLN/) | $1.9M | 5,000 | 0.7% | 6 |
| INDUSTRIAL LOGISTICS PPTYS T | [ILPT](https://holderbook.com/stocks/ILPT/) | $1.8M | 200,000 | 0.6% | 13 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $1.6M | 10,000 | 0.6% | 6 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $1.5M | 10,000 | 0.5% | 6 |
| LEONARDO DRS INC | [DRS](https://holderbook.com/stocks/DRS/) | $1.3M | 30,000 | 0.5% | 2 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $1.2M | 5,000 | 0.4% | 6 |
| LIGHTPATH TECHNOLOGIES INC | [LPTH](https://holderbook.com/stocks/LPTH/) | $1.2M | 75,000 | 0.4% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.2M | 5,000 | 0.4% | 2 |
| CHEWY INC | [CHWY](https://holderbook.com/stocks/CHWY/) | $1.2M | 60,000 | 0.4% | 1 |
| OPORTUN FINL CORP | [OPRT](https://holderbook.com/stocks/OPRT/) | $1.1M | 200,000 | 0.4% | 2 |
| TRIPADVISOR INC | [TRIP](https://holderbook.com/stocks/TRIP/) | $1.1M | 80,000 | 0.4% | 1 |
| REAL ASSET ACQUISITION CORP | [RAAQ](https://holderbook.com/stocks/RAAQ/) | $1.1M | 100,000 | 0.4% | 1 |
| MOOG INC | [MOGA](https://holderbook.com/stocks/MOGA/) | $1.1M | 2,500 | 0.4% | 2 |
| ARHAUS INC | [ARHS](https://holderbook.com/stocks/ARHS/) | $1.1M | 125,000 | 0.4% | 1 |
| CREATIVE REALITIES INC | [CREX](https://holderbook.com/stocks/CREX/) | $1.0M | 253,363 | 0.4% | 1 |
| NLIGHT INC | [LASR](https://holderbook.com/stocks/LASR/) | $1.0M | 15,000 | 0.4% | 2 |
| INSEEGO CORP | [INSG](https://holderbook.com/stocks/INSG/) | $1.0M | 100,000 | 0.4% | 1 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $1.0M | 3,500 | 0.4% | 2 |
| GAP INC | [GAP](https://holderbook.com/stocks/GAP/) | $934.0K | 50,000 | 0.3% | 1 |
| AEROVIRONMENT INC | [AVAV](https://holderbook.com/stocks/AVAV/) | $825.4K | 5,000 | 0.3% | 2 |
| ONDAS INC | [ONDS](https://holderbook.com/stocks/ONDS/) | $824.0K | 100,000 | 0.3% | 2 |
| PETCO HEALTH & WELLNESS CO I | [WOOF](https://holderbook.com/stocks/WOOF/) | $748.0K | 275,000 | 0.3% | 1 |
| REAL ASSET ACQUISITION CORP | [RAAQW](https://holderbook.com/stocks/RAAQW/) | $616.3K | 170,250 | 0.2% | 1 |
| SHUTTERSTOCK INC | [SSTK](https://holderbook.com/stocks/SSTK/) | $558.0K | 40,000 | 0.2% | 1 |
| SABLE OFFSHORE CORP | [SOC](https://holderbook.com/stocks/SOC/) | $539.0K | 175,000 | 0.2% | 1 |
| KRATOS DEFENSE & SEC SOLUTIO | [KTOS](https://holderbook.com/stocks/KTOS/) | $498.6K | 10,000 | 0.2% | 1 |
| FATHOM HOLDINGS INC | [FTHM](https://holderbook.com/stocks/FTHM/) | $99.4K | 98,453 | 0.0% | 4 |
| FOLD HLDGS INC | [FLD](https://holderbook.com/stocks/FLD/) | $40.4K | 89,130 | 0.0% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +32.0% | +14.8% | +17.1% | 100% |
| Q1 2026 | -11.1% | -4.6% | -6.5% | 90% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 84% |
| Q3 2025 | +13.0% | +7.8% | +5.2% | 89% |
| Q2 2025 | +51.6% | +10.5% | +41.2% | 89% |
| Q1 2025 | -14.6% | -4.6% | -10.1% | 85% |
| Q4 2024 | +5.4% | +2.1% | +3.2% | 81% |
| Q3 2024 | +12.5% | +5.4% | +7.1% | 80% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $278.0M | 55 |
| Q1 2026 | $176.1M | 57 |
| Q4 2025 | $208.0M | 45 |
| Q3 2025 | $281.1M | 51 |
| Q2 2025 | $238.0M | 47 |
| Q1 2025 | $152.5M | 41 |
| Q4 2024 | $155.1M | 30 |
| Q3 2024 | $137.8M | 27 |
| Q2 2024 | $112.8M | 27 |
| Q1 2024 | $125.6M | 28 |
| Q4 2023 | $135.1M | 34 |
| Q3 2023 | $86.9M | 30 |