Union Square Park Capital Management, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Union Square Park Capital Management, LLC disclosed 51 US equity positions worth $137.5m in its Q2 2026 13F filing. The largest position was RH at 8.4% of the reported book, followed by PTON and ESTA. Against the Q1 2026 filing, it opened 16 new positions, added to 11 and reduced 7 among the top 50 holdings.
What did Union Square Park Capital Management, LLC own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | RH RH | Consumer Cyclical | 8.4% | $11.5m | 70,000 | 8% | added |
| 2 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 7.1% | $9.8m | 1,650,000 | 10% | added |
| 3 | ESTA ESTABLISHMENT LABS HLDGS INC | Healthcare | 6.6% | $9.0m | 105,000 | 0% | held |
| 4 | RDNW RIDENOW GROUP INC | 6.0% | $8.3m | 1,239,277 | -14% | reduced | |
| 5 | COMP COMPASS INC | Real Estate | 5.8% | $8.0m | 650,000 | 13% | added |
| 6 | MNRO MONRO INC | Consumer Cyclical | 5.3% | $7.3m | 425,000 | 325% | added |
| 7 | TDOC TELADOC HEALTH INC | Healthcare | 4.9% | $6.8m | 800,000 | -20% | reduced |
| 8 | GRPN GROUPON INC | Communication Services | 3.6% | $4.9m | 205,000 | – | new |
| 9 | ABNB AIRBNB INC | Consumer Cyclical | 3.1% | $4.3m | 30,000 | 0% | held |
| 10 | SPWH SPORTSMANS WHSE HLDGS INC | 2.9% | $4.0m | 3,036,695 | 17% | added | |
| 11 | GNRC GENERAC HLDGS INC | Industrials | 2.9% | $4.0m | 13,500 | 170% | added |
| 12 | AIV APARTMENT INVT & MGMT CO | Real Estate | 2.4% | $3.3m | 1,125,000 | 0% | held |
| 13 | SERVICE PPTYS TR | 2.3% | $3.2m | 1,900,000 | – | new | |
| 14 | LION LIONSGATE STUDIOS CORP | 2.2% | $3.1m | 200,000 | 0% | held | |
| 15 | CTRI CENTURI HOLDINGS INC | Utilities | 2.2% | $3.0m | 100,000 | 0% | held |
| 16 | AVGO BROADCOM INC | Technology | 2.1% | $2.8m | 7,500 | 0% | held |
| 17 | HONA HONEYWELL AEROSPACE INC | Industrials | 2.0% | $2.8m | 12,500 | – | new |
| 18 | DDOG DATADOG INC | Technology | 1.9% | $2.6m | 10,000 | -33% | reduced |
| 19 | ANET ARISTA NETWORKS INC | Technology | 1.9% | $2.5m | 15,000 | 0% | held |
| 20 | HOOD ROBINHOOD MKTS INC | Financial Services | 1.8% | $2.5m | 25,000 | – | new |
| 21 | ITA ISHARES TR | 1.8% | $2.4m | 10,000 | 0% | held | |
| 22 | ASML ASML HLDG NV | Technology | 1.4% | $2.0m | 1,000 | – | new |
| 23 | TLN TALEN ENERGY CORP | Utilities | 1.4% | $1.9m | 5,000 | 0% | held |
| 24 | ILPT INDUSTRIAL LOGISTICS PPTYS T | 1.3% | $1.8m | 200,000 | -74% | reduced | |
| 25 | VST VISTRA CORP | Utilities | 1.2% | $1.6m | 10,000 | 0% | held |
| 26 | NRG NRG ENERGY INC | Utilities | 1.1% | $1.5m | 10,000 | 0% | held |
| 27 | DRS LEONARDO DRS INC | Industrials | 0.9% | $1.3m | 30,000 | 0% | held |
| 28 | CEG CONSTELLATION ENERGY CORP | Utilities | 0.9% | $1.2m | 5,000 | 0% | held |
| 29 | LPTH LIGHTPATH TECHNOLOGIES INC | Technology | 0.9% | $1.2m | 75,000 | 50% | added |
| 30 | MHK MOHAWK INDS INC | Consumer Cyclical | 0.9% | $1.2m | 10,000 | 0% | held |
| 31 | AMZN AMAZON COM INC | Consumer Cyclical | 0.9% | $1.2m | 5,000 | -50% | reduced |
| 32 | CHWY CHEWY INC | Consumer Cyclical | 0.9% | $1.2m | 60,000 | – | new |
| 33 | OPRT OPORTUN FINL CORP | 0.8% | $1.1m | 200,000 | 100% | added | |
| 34 | TRIP TRIPADVISOR INC | Consumer Cyclical | 0.8% | $1.1m | 80,000 | – | new |
| 35 | REAL ASSET ACQUISITION CORP | 0.8% | $1.1m | 100,000 | – | new | |
| 36 | MOG/A MOOG INC | 0.8% | $1.1m | 2,500 | 67% | added | |
| 37 | ARHS ARHAUS INC | Consumer Cyclical | 0.8% | $1.1m | 125,000 | – | new |
| 38 | CREX CREATIVE REALITIES INC | 0.8% | $1.0m | 253,363 | – | new | |
| 39 | LASR NLIGHT INC | Technology | 0.8% | $1.0m | 15,000 | 50% | added |
| 40 | INSG INSEEGO CORP | 0.8% | $1.0m | 100,000 | – | new | |
| 41 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 0.7% | $1.0m | 3,500 | 0% | held |
| 42 | GAP GAP INC | Consumer Cyclical | 0.7% | $934.0k | 50,000 | – | new |
| 43 | AVAV AEROVIRONMENT INC | Industrials | 0.6% | $825.4k | 5,000 | 100% | added |
| 44 | ONDS ONDAS INC | Technology | 0.6% | $824.0k | 100,000 | 0% | held |
| 45 | WOOF PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 0.5% | $748.0k | 275,000 | – | new |
| 46 | REAL ASSET ACQUISITION CORP | 0.4% | $616.3k | 170,250 | – | new | |
| 47 | SSTK SHUTTERSTOCK INC | Communication Services | 0.4% | $558.0k | 40,000 | -64% | reduced |
| 48 | SOC SABLE OFFSHORE CORP | Energy | 0.4% | $539.0k | 175,000 | – | new |
| 49 | KTOS KRATOS DEFENSE & SEC SOLUTIO | Industrials | 0.4% | $498.6k | 10,000 | – | new |
| 50 | FTHM FATHOM HOLDINGS INC | 0.1% | $99.4k | 98,453 | -73% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.