Union Square Park Capital Management, LLC
Union Square Park Capital Management, LLC reported 60 holdings worth US$278M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Union Square Park Capital Management, LLC reported 60 holdings worth US$278M as of Jun 30, 2026. Largest: Rh, Peloton Interactive, Inc. and Establishment Labs Holdings Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 60
- Value as reported
- US$278M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Rh | 70,000 | US$11.5M | 4.1% |
| Peloton Interactive, Inc. | 1.65M | US$9.75M | 3.5% |
| Establishment Labs Holdings Inc. | 105K | US$9.01M | 3.2% |
| Ridenow Group, Inc. | 1.24M | US$8.25M | 3.0% |
| Compass, Inc. | 650K | US$8.01M | 2.9% |
| Monro, Inc. | 425K | US$7.27M | 2.6% |
| Teladoc Health, Inc. | 800K | US$6.78M | 2.4% |
| Groupon, Inc. | 205K | US$4.93M | 1.8% |
| Airbnb, Inc. | 30,000 | US$4.29M | 1.5% |
| Sportsman's Warehouse Holdings, Inc. | 3.04M | US$4.04M | 1.5% |
| Generac Holdings Inc. | 13,500 | US$3.95M | 1.4% |
| Apartment Investment And Management Company | 1.13M | US$3.34M | 1.2% |
| Service Properties Trust - Shares Of Beneficial Interest | 1.9M | US$3.21M | 1.2% |
| Lionsgate Studios Corp | 200K | US$3.06M | 1.1% |
| Centuri Holdings, Inc. | 100K | US$3.02M | 1.1% |
| Broadcom Inc. | 7,500 | US$2.83M | 1.0% |
| Datadog, Inc. | 10,000 | US$2.6M | 0.94% |
| Arista Networks, Inc. | 15,000 | US$2.55M | 0.92% |
| Robinhood Markets, Inc. | 25,000 | US$2.51M | 0.90% |
| Asml Holding Nv | 1,000 | US$1.99M | 0.72% |
| Talen Energy Corporation | 5,000 | US$1.92M | 0.69% |
| Industrial Logistics Properties Trust | 200K | US$1.77M | 0.64% |
| Vistra Corp. | 10,000 | US$1.59M | 0.57% |
| Nrg Energy, Inc. | 10,000 | US$1.46M | 0.53% |
| Leonardo Drs, Inc. | 30,000 | US$1.28M | 0.46% |
| Constellation Energy Corporation | 5,000 | US$1.24M | 0.45% |
| Lightpath Technologies, Inc. | 75,000 | US$1.23M | 0.44% |
| Mohawk Industries, Inc. | 10,000 | US$1.21M | 0.44% |
| Amazon.com, Inc. | 5,000 | US$1.19M | 0.43% |
| Chewy, Inc. | 60,000 | US$1.18M | 0.42% |
| Oportun Financial Corporation | 200K | US$1.14M | 0.41% |
| Tripadvisor, Inc. | 80,000 | US$1.1M | 0.39% |
| Real Asset Acquisition Corp. | 100K | US$1.08M | 0.39% |
| Moog Inc. | 2,500 | US$1.06M | 0.38% |
| Arhaus, Inc. | 125K | US$1.05M | 0.38% |
| Creative Realities, Inc. | 253K | US$1.05M | 0.38% |
| Nlight, Inc. | 15,000 | US$1.04M | 0.38% |
| Inseego Corp. | 100K | US$1.03M | 0.37% |
| L3harris Technologies, Inc. | 3,500 | US$1.02M | 0.37% |
| Gap, Inc. (the) | 50,000 | US$934K | 0.34% |
| Aerovironment, Inc. | 5,000 | US$825K | 0.30% |
| Ondas Inc | 100K | US$824K | 0.30% |
| Petco Health And Wellness Company, Inc. | 275K | US$748K | 0.27% |
| Shutterstock, Inc. | 40,000 | US$558K | 0.20% |
| Sable Offshore Corp. | 175K | US$539K | 0.19% |
| Kratos Defense & Security Solutions, Inc. | 10,000 | US$499K | 0.18% |
| Fathom Holdings Inc. | 98,453 | US$99,438 | 0.04% |
| Fold Holdings, Inc. | 89,130 | US$40,403 | 0.01% |
| Champion Homes, Inc. | 0 | US$0 | 0.00% |
| Core Scientific, Inc. | 0 | US$0 | 0.00% |
| Enviri Corporation | 0 | US$0 | 0.00% |
| Freeport-mcmoran, Inc. | 0 | US$0 | 0.00% |
| Green Brick Partners, Inc. | 0 | US$0 | 0.00% |
| Hovnanian Enterprises, Inc. | 0 | US$0 | 0.00% |
| Jetblue Airways Corporation | 0 | US$0 | 0.00% |
| Lennar Corporation | 0 | US$0 | 0.00% |
| Lyft, Inc. | 0 | US$0 | 0.00% |
| Micron Technology, Inc. | 0 | US$0 | 0.00% |
| United Airlines Holdings, Inc. | 0 | US$0 | 0.00% |
| Vertiv Holdings, Llc | 0 | US$0 | 0.00% |
| Advanced Micro Devices Inc | 0 | US$0 | 0.00% |
| Alphabet Inc (google) Class C | 0 | US$0 | 0.00% |
| American Airlines Group, Inc. | 0 | US$0 | 0.00% |
| Apple Inc | 0 | US$0 | 0.00% |
| Builders Firstsource, Inc. | 0 | US$0 | 0.00% |
| Caesars Entertainment, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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