Union Square Park Capital Management, LLC Top Holdings and 13F Report (2026) About Union Square Park Capital Management, LLCInvestment ActivityUnion Square Park Capital Management, LLC has $277.95 million in total holdings as of June 30, 2026.Union Square Park Capital Management, LLC owns shares of 55 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 50.73% of the portfolio was purchased this quarter.About 23.83% of the portfolio was sold this quarter.This quarter, Union Square Park Capital Management, LLC has purchased 57 new stocks and bought additional shares in 16 stocks.Union Square Park Capital Management, LLC sold shares of 5 stocks and completely divested from 21 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $65,342,375iShares Russell 2000 ETF $18,027,000Advanced Micro Devices $15,975,025ASML $14,920,800RH $11,531,100 Largest New Holdings this Quarter N07059210 - ASML $14,920,800 Holding512807306 - LAM RESEARCH CORP $8,666,600 Holding770700102 - Robinhood Markets $7,521,000 Holding87918A105 - Teladoc Health $6,784,000 Holding399473206 - Groupon $5,834,550 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 52,500 shares (about $39.21M)ASML 7,500 shares (about $14.92M)Advanced Micro Devices 17,500 shares (about $10.17M)LAM RESEARCH CORP 20,000 shares (about $8.67M)Broadcom 20,000 shares (about $7.56M) Largest Sales this Quarter Industrial Logistics Properties Trust 562,838 shares (about $4.99M)Datadog 5,000 shares (about $1.30M)RIDENOW GROUP INC 193,544 shares (about $1.29M)Amazon.com 5,000 shares (about $1.19M)Fathom 264,426 shares (about $267.07K) Sector Allocation Over TimeMap of 500 Largest Holdings ofUnion Square Park Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$65,342,375$39,205,425 â–²150.0%87,50023.5%ETFIWMiShares Russell 2000 ETF$18,027,000$4,506,750 â–²33.3%60,0006.5%ETFAMDAdvanced Micro Devices$15,975,025$10,165,925 â–²175.0%27,5005.7%TechnologyASMLASML$14,920,800$14,920,800 â–²New Holding7,5005.4%TechnologyRHRH$11,531,100$823,650 â–²7.7%70,0004.1%Consumer DiscretionaryAVGOBroadcom$10,388,125$7,555,000 â–²266.7%27,5003.7%TechnologyPTONPeloton Interactive$9,751,500$886,500 â–²10.0%1,650,0003.5%Consumer DiscretionaryESTAEstablishment Labs$9,010,0500.0%105,0003.2%HealthcareLAM RESEARCH CORP$8,666,600$8,666,600 â–²New Holding20,0003.1%COM NEWRIDENOW GROUP INC$8,253,585$1,289,003 â–¼-13.5%1,239,2773.0%COM CL BCOMPCompass$8,014,500$924,750 â–²13.0%650,0002.9%Real EstateHOODRobinhood Markets$7,521,000$7,521,000 â–²New Holding75,0002.7%FinanceMHKMohawk Industries$7,279,800$6,066,500 â–²500.0%60,0002.6%Consumer DiscretionaryMNROMonro Muffler Brake$7,271,750$5,560,750 â–²325.0%425,0002.6%Consumer DiscretionaryTDOCTeladoc Health$6,784,000$6,784,000 â–²New Holding800,0002.4%HealthcareGRPNGroupon$5,834,550$5,834,550 â–²New Holding242,5002.1%Consumer DiscretionaryABNBAirbnb$4,293,0000.0%30,0001.5%Consumer DiscretionarySPWHSportsman's Warehouse$4,038,804$579,738 â–²16.8%3,036,6951.5%Consumer DiscretionaryGNRCGenerac$3,952,935$2,488,885 â–²170.0%13,5001.4%IndustrialsAIVApartment Investment and Management$3,341,2500.0%1,125,0001.2%Real EstateSVCService Properties Trust$3,211,000$3,211,000 â–²New Holding1,900,0001.2%Real EstateLIONSGATE STUDIOS CORP$3,062,0000.0%200,0001.1%COMCENTURI HOLDINGS INC$3,024,0000.0%100,0001.1%COM SHSHONEYWELL AEROSPACE INC$2,763,500$2,763,500 â–²New Holding12,5001.0%COMDDOGDatadog$2,603,600$1,301,800 â–¼-33.3%10,0000.9%TechnologyARISTA NETWORKS INC$2,548,2000.0%15,0000.9%COM SHSITAiShares U.S. Aerospace & Defense ETF$2,424,2000.0%10,0000.9%ETFTALEN ENERGY CORP$1,921,3000.0%5,0000.7%COMILPTIndustrial Logistics Properties Trust$1,774,000$4,992,373 â–¼-73.8%200,0000.6%Real EstateVSTVistra$1,586,3000.0%10,0000.6%UtilitiesNRGNRG Energy$1,460,6000.0%10,0000.5%UtilitiesDRSLeonardo DRS$1,280,1000.0%30,0000.5%IndustrialsCEGConstellation Energy$1,241,8500.0%5,0000.4%UtilitiesLPTHLightPath Technologies$1,226,250$408,750 â–²50.0%75,0000.4%TechnologyAMZNAmazon.com$1,191,700$1,191,700 â–¼-50.0%5,0000.4%Consumer DiscretionaryCHWYChewy$1,179,000$1,179,000 â–²New Holding60,0000.4%Consumer DiscretionaryOPRTOportun Financial$1,142,000$571,000 â–²100.0%200,0000.4%FinanceTRIPTripAdvisor$1,096,800$1,096,800 â–²New Holding80,0000.4%Communication ServicesREAL ASSET ACQUISITION CORP$1,080,000$1,080,000 â–²New Holding100,0000.4%SHS CL AMOG.AMoog$1,059,600$423,840 â–²66.7%2,5000.4%IndustrialsARHSArhaus$1,052,500$1,052,500 â–²New Holding125,0000.4%Consumer DiscretionaryCREXCreative Realities$1,046,389$1,046,389 â–²New Holding253,3630.4%Communication ServicesLASRnLight$1,044,300$348,100 â–²50.0%15,0000.4%TechnologyINSEEGO CORP$1,033,000$1,033,000 â–²New Holding100,0000.4%COM NEWLHXL3Harris Technologies$1,017,0650.0%3,5000.4%IndustrialsGAP INC$934,000$934,000 â–²New Holding50,0000.3%COMAVAVAeroVironment$825,350$412,675 â–²100.0%5,0000.3%IndustrialsONDSOndas$824,0000.0%100,0000.3%IndustrialsWOOFPetco Health and Wellness$748,000$748,000 â–²New Holding275,0000.3%Consumer DiscretionaryREAL ASSET ACQUISITION CORP$616,305$616,305 â–²New Holding170,2500.2%*W EXP 04/24/203SSTKShutterstock$558,000$558,000 â–²New Holding40,0000.2%Communication ServicesSABLE OFFSHORE CORP$539,000$539,000 â–²New Holding175,0000.2%COM SHSKTOSKratos Defense & Security Solutions$498,600$498,600 â–²New Holding10,0000.2%IndustrialsFTHMFathom$99,438$267,072 â–¼-72.9%98,4530.0%Real EstateFOLD HLDGS INC$40,4030.0%89,1300.0%COM CL AHYGiShares iBoxx $ High Yield Corporate Bond ETF$0$15,912,000 â–¼-100.0%00.0%ETFQQQInvesco QQQ$0$11,543,600 â–¼-100.0%00.0%ETFLYFTLyft$0$3,990,000 â–¼-100.0%00.0%IndustrialsYNDXYandex$0$3,112,800 â–¼-100.0%00.0%TechnologyVRTVertiv$0$2,505,800 â–¼-100.0%00.0%IndustrialsCZRCaesars Entertainment$0$2,114,400 â–¼-100.0%00.0%Consumer DiscretionaryNVRIEnviri$0$1,962,000 â–¼-100.0%00.0%IndustrialsFCXFreeport-McMoRan$0$1,763,400 â–¼-100.0%00.0%MaterialsMUMicron Technology$0$1,689,200 â–¼-100.0%00.0%TechnologyCORE SCIENTIFIC INC NEW$0$1,496,000 â–¼-100.0%00.0%COMGOOGAlphabet$0$1,434,300 â–¼-100.0%00.0%Communication ServicesJBLUJetBlue Airways$0$1,326,000 â–¼-100.0%00.0%IndustrialsAAPLApple$0$1,268,950 â–¼-100.0%00.0%TechnologyUALUnited Airlines$0$1,150,875 â–¼-100.0%00.0%IndustrialsSKYChampion Homes$0$1,115,550 â–¼-100.0%00.0%Consumer DiscretionaryAALAmerican Airlines Group$0$1,074,000 â–¼-100.0%00.0%IndustrialsLENLennar$0$868,400 â–¼-100.0%00.0%Consumer DiscretionaryJAMES HARDIE INDS PLC$0$852,300 â–¼-100.0%00.0%ORD SHSBLDRBuilders FirstSource$0$823,300 â–¼-100.0%00.0%IndustrialsGRBKGreen Brick Partners$0$644,500 â–¼-100.0%00.0%Consumer DiscretionaryHOVHovnanian Enterprises$0$554,550 â–¼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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