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Union Square Park Capital Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $277,950,099
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $65,342,375
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · PUT: $18,027,000
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares · CALL: $15,975,025
- ASML HLDG NV · N Y REGISTRY SHS · N07059210 · shares · CALL: $12,931,360
- RH · COM · 74967X103 · shares: $11,531,100
- PELOTON INTERACTIVE INC · CL A COM · 70614W100 · shares: $9,751,500
- ESTABLISHMENT LABS HLDGS INC · COM · G31249108 · shares: $9,010,050
- LAM RESEARCH CORP · COM NEW · 512807306 · shares · CALL: $8,666,600
- RIDENOW GROUP INC · COM CL B · 781386305 · shares: $8,253,585
- COMPASS INC · CL A · 20464U100 · shares: $8,014,500
Reported holdings
60 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 87,500 shares | $65,342,375 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 60,000 shares | $18,027,000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 27,500 shares | $15,975,025 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | CALL | 6,500 shares | $12,931,360 |
| RH | COM | 74967X103 | — | 70,000 shares | $11,531,100 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 1,650,000 shares | $9,751,500 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 105,000 shares | $9,010,050 |
| LAM RESEARCH CORP | COM NEW | 512807306 | CALL | 20,000 shares | $8,666,600 |
| RIDENOW GROUP INC | COM CL B | 781386305 | — | 1,239,277 shares | $8,253,585 |
| COMPASS INC | CL A | 20464U100 | — | 650,000 shares | $8,014,500 |
| BROADCOM INC | COM | 11135F101 | CALL | 20,000 shares | $7,555,000 |
| MONRO INC | COM | 610236101 | — | 425,000 shares | $7,271,750 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 800,000 shares | $6,784,000 |
| MOHAWK INDS INC | COM | 608190104 | CALL | 50,000 shares | $6,066,500 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | CALL | 50,000 shares | $5,014,000 |
| GROUPON INC | COM NEW | 399473206 | — | 205,000 shares | $4,932,300 |
| AIRBNB INC | COM CL A | 009066101 | — | 30,000 shares | $4,293,000 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | — | 3,036,695 shares | $4,038,804 |
| GENERAC HLDGS INC | COM | 368736104 | — | 13,500 shares | $3,952,935 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 1,125,000 shares | $3,341,250 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 1,900,000 shares | $3,211,000 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 200,000 shares | $3,062,000 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 100,000 shares | $3,024,000 |
| BROADCOM INC | COM | 11135F101 | — | 7,500 shares | $2,833,125 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 12,500 shares | $2,763,500 |
| DATADOG INC | CL A COM | 23804L103 | — | 10,000 shares | $2,603,600 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 15,000 shares | $2,548,200 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 25,000 shares | $2,507,000 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 10,000 shares | $2,424,200 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,000 shares | $1,989,440 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 5,000 shares | $1,921,300 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 200,000 shares | $1,774,000 |
| VISTRA CORP | COM | 92840M102 | — | 10,000 shares | $1,586,300 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 10,000 shares | $1,460,600 |
| LEONARDO DRS INC | COM | 52661A108 | — | 30,000 shares | $1,280,100 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 5,000 shares | $1,241,850 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 75,000 shares | $1,226,250 |
| MOHAWK INDS INC | COM | 608190104 | — | 10,000 shares | $1,213,300 |
| AMAZON COM INC | COM | 023135106 | — | 5,000 shares | $1,191,700 |
| CHEWY INC | CL A | 16679L109 | — | 60,000 shares | $1,179,000 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 200,000 shares | $1,142,000 |
| TRIPADVISOR INC | COM | 896945201 | — | 80,000 shares | $1,096,800 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 | — | 100,000 shares | $1,080,000 |
| MOOG INC | CL A | 615394202 | — | 2,500 shares | $1,059,600 |
| ARHAUS INC | COM CL A | 04035M102 | — | 125,000 shares | $1,052,500 |
| CREATIVE REALITIES INC | COM | 22530J309 | — | 253,363 shares | $1,046,389 |
| NLIGHT INC | COM | 65487K100 | — | 15,000 shares | $1,044,300 |
| INSEEGO CORP | COM NEW | 45782B302 | — | 100,000 shares | $1,033,000 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 3,500 shares | $1,017,065 |
| GAP INC | COM | 364760108 | — | 50,000 shares | $934,000 |
| GROUPON INC | COM NEW | 399473206 | CALL | 37,500 shares | $902,250 |
| AEROVIRONMENT INC | COM | 008073108 | — | 5,000 shares | $825,350 |
| ONDAS INC | COM NEW | 68236H204 | — | 100,000 shares | $824,000 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 275,000 shares | $748,000 |
| REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | G73944111 | — | 170,250 shares | $616,305 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 40,000 shares | $558,000 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 175,000 shares | $539,000 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 10,000 shares | $498,600 |
| FATHOM HOLDINGS INC | COM | 31189V109 | — | 98,453 shares | $99,438 |
| FOLD HLDGS INC | COM CL A | 29103K100 | — | 89,130 shares | $40,403 |