Union Square Park Capital Management, LLC
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $65.3M | options only | +10.58pp | 5q | OPTIONS | |
| ISHARES TR OPT | IWM | $18.0M | options only | +0.15pp | 13q | OPTIONS | |
| ADVANCED MICRO DEVICES INC OPT | AMD | $16.0M | options only | +4.59pp | 6q | OPTIONS | |
| ASML HLDG NV OPT | ASML | $14.9M | 1,000 | - | new | NEW | |
| RH | RH | $11.5M | 70,000 | -1.01pp | 23q | +7.7%+$823.6K | |
| BROADCOM INC OPT | AVGO | $10.4M | 7,500 | +2.42pp | 3q | HELD | |
| PELOTON INTERACTIVE INC | PTON | $9.8M | 1,650,000 | -0.15pp | 10q | +10.0%+$886.5K | |
| ESTABLISHMENT LABS HLDGS INC | ESTA | $9.0M | 105,000 | -0.14pp | 10q | HELD | |
| LAM RESEARCH CORP OPT | LRCX | $8.7M | options only | - | new | OPTIONS | |
| RIDENOW GROUP INC | RDNW | $8.3M | 1,239,277 | -2.78pp | 12q | -13.5%-$1.3M | |
| COMPASS INC | COMP | $8.0M | 650,000 | +0.50pp | 10q | +13.0%+$924.8K | |
| ROBINHOOD MKTS INC OPT | HOOD | $7.5M | 25,000 | - | new | NEW | |
| MOHAWK INDS INC OPT | MHK | $7.3M | 10,000 | +2.06pp | 2q | HELD | |
| MONRO INC | MNRO | $7.3M | 425,000 | +1.71pp | 2q | +325.0%+$5.6M | |
| TELADOC HEALTH INC | TDOC | $6.8M | 800,000 | - | new | NEW | |
| GROUPON INC OPT | GRPN | $5.8M | 205,000 | - | new | NEW | |
| AIRBNB INC | ABNB | $4.3M | 30,000 | -0.61pp | 4q | HELD | |
| SPORTSMANS WHSE HLDGS INC | SPWH | $4.0M | 3,036,695 | -0.63pp | 19q | +16.8%+$579.7K | |
| GENERAC HLDGS INC | GNRC | $4.0M | 13,500 | +0.87pp | 2q | +170.0%+$2.5M | |
| APARTMENT INVT & MGMT CO | AIV | $3.3M | 1,125,000 | -1.40pp | 4q | HELD | |
| SERVICE PPTYS TR | SVC | $3.2M | 1,900,000 | - | new | NEW | |
| LIONSGATE STUDIOS CORP | LION | $3.1M | 200,000 | +0.01pp | 5q | HELD | |
| CENTURI HOLDINGS INC | CTRI | $3.0M | 100,000 | -0.57pp | 4q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $2.8M | 12,500 | - | new | NEW | |
| DATADOG INC | DDOG | $2.6M | 10,000 | -0.07pp | 6q | -33.3%-$1.3M | |
| ARISTA NETWORKS INC | ANET | $2.5M | 15,000 | -0.13pp | 6q | HELD | |
| ISHARES TR | ITA | $2.4M | 10,000 | -0.37pp | 2q | HELD | |
| TALEN ENERGY CORP | TLN | $1.9M | 5,000 | -0.22pp | 6q | HELD | |
| INDUSTRIAL LOGISTICS PPTYS T | ILPT | $1.8M | 200,000 | -1.82pp | 13q | -73.8%-$5.0M | |
| VISTRA CORP | VST | $1.6M | 10,000 | -0.28pp | 6q | HELD | |
| NRG ENERGY INC | NRG | $1.5M | 10,000 | -0.30pp | 6q | HELD | |
| LEONARDO DRS INC | DRS | $1.3M | 30,000 | -0.30pp | 2q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $1.2M | 5,000 | -0.35pp | 6q | HELD | |
| LIGHTPATH TECHNOLOGIES INC | LPTH | $1.2M | 75,000 | +0.16pp | 2q | +50.0%+$408.8K | |
| AMAZON COM INC | AMZN | $1.2M | 5,000 | -0.75pp | 2q | -50.0%-$1.2M | |
| CHEWY INC | CHWY | $1.2M | 60,000 | - | new | NEW | |
| OPORTUN FINL CORP | OPRT | $1.1M | 200,000 | +0.15pp | 2q | +100.0%+$571.0K | |
| TRIPADVISOR INC | TRIP | $1.1M | 80,000 | - | new | NEW | |
| REAL ASSET ACQUISITION CORP | RAAQ | $1.1M | 100,000 | - | new | NEW | |
| MOOG INC | MOGA | $1.1M | 2,500 | +0.13pp | 2q | +66.7%+$423.8K | |
| ARHAUS INC | ARHS | $1.1M | 125,000 | - | new | NEW | |
| CREATIVE REALITIES INC | CREX | $1.0M | 253,363 | - | new | NEW | |
| NLIGHT INC | LASR | $1.0M | 15,000 | +0.05pp | 2q | +50.0%+$348.1K | |
| INSEEGO CORP | INSG | $1.0M | 100,000 | - | new | NEW | |
| L3HARRIS TECHNOLOGIES INC | LHX | $1.0M | 3,500 | -0.32pp | 2q | HELD | |
| GAP INC | GAP | $934.0K | 50,000 | - | new | NEW | |
| AEROVIRONMENT INC | AVAV | $825.4K | 5,000 | +0.04pp | 2q | +100.0%+$412.7K | |
| ONDAS INC | ONDS | $824.0K | 100,000 | -0.22pp | 2q | HELD | |
| PETCO HEALTH & WELLNESS CO I | WOOF | $748.0K | 275,000 | - | new | NEW | |
| REAL ASSET ACQUISITION CORP | RAAQW | $616.3K | 170,250 | - | new | NEW | |
| SHUTTERSTOCK INC | SSTK | $558.0K | 40,000 | - | new | NEW | |
| SABLE OFFSHORE CORP | SOC | $539.0K | 175,000 | - | new | NEW | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $498.6K | 10,000 | - | new | NEW | |
| FATHOM HOLDINGS INC | FTHM | $99.4K | 98,453 | -0.07pp | 4q | -72.9%-$267.1K | |
| FOLD HLDGS INC | FLD | $40.4K | 89,130 | -0.05pp | 5q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $65.3M | 23.5% |
| Semiconductors & Electronics | $34.4M | 12.4% |
| Industrials | $34.4M | 12.4% |
| Retail & Consumer | $28.0M | 10.1% |
| Business Services | $17.4M | 6.3% |
| Real Estate | $16.4M | 5.9% |
| Software & IT Services | $13.6M | 4.9% |
| Medical Devices | $9.0M | 3.2% |
| Capital Markets | $7.5M | 2.7% |
| Healthcare Services | $6.8M | 2.4% |
| Utilities | $6.2M | 2.2% |
| Other sectors | $14.0M | 5.0% |
| Not classified | $24.9M | 9.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $278.0M | 55 | 19 | 11 | 6 | 21 | 61.8% | 45 |
| Q1 2026 | $176.1M | 57 | 29 | 9 | 7 | 17 | 57.9% | 45 |
| Q4 2025 | $208.0M | 45 | 11 | 10 | 15 | 17 | 62.7% | 48 |
| Q3 2025 | $281.1M | 51 | 16 | 13 | 7 | 12 | 62.8% | 45 |
| Q2 2025 | $238.0M | 47 | 16 | 10 | 5 | 10 | 61.4% | 43 |
| Q1 2025 | $152.5M | 41 | 24 | 6 | 5 | 13 | 63.6% | 45 |
| Q4 2024 | $155.1M | 30 | 10 | 9 | 8 | 7 | 66.5% | 45 |
| Q3 2024 | $137.8M | 27 | 9 | 9 | 5 | 9 | 69.9% | 45 |
| Q2 2024 | $112.8M | 27 | 5 | 12 | 3 | 6 | 75.1% | 45 |
| Q1 2024 | $125.6M | 28 | 8 | 10 | 4 | 14 | 74.2% | 45 |
| Q4 2023 | $135.1M | 34 | 11 | 5 | 10 | 7 | 74.8% | 44 |
| Q3 2023 | $86.9M | 30 | 7 | 6 | 8 | 7 | 74.0% | 45 |
| Q2 2023 | $126.1M | 30 | 8 | 7 | 3 | 3 | 73.5% | 45 |
| Q1 2023 | $65.4M | 25 | 9 | 3 | 3 | 8 | 73.5% | 45 |
| Q4 2022 | $37.9M | 24 | 9 | 0 | 7 | 79 | 69.8% | 45 |
| Q3 2022 | $102.7M | 94 | 11 | 9 | 12 | 32 | 62.0% | 45 |
| Q2 2022 | $97.9M | 115 | 5 | 7 | 8 | 17 | 48.5% | 46 |
| Q1 2022 | $279.4M | 127 | 45 | 6 | 12 | 47 | 71.2% | 134 |
| Q4 2021 | $317.2M | 129 | 64 | 18 | 11 | 12 | 59.3% | 45 |
| Q3 2021 | $288.7M | 77 | 36 | 18 | 11 | 20 | 68.6% | 43 |
| Q2 2021 | $223.8M | 61 | 24 | 13 | 9 | 49 | 62.4% | 44 |
| Q1 2021 | $303.8M | 86 | 46 | 17 | 15 | 32 | 53.0% | 47 |
| Q4 2020 | $251.6M | 72 | 0 | 0 | 0 | 0 | 62.7% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.