13F-HR filed by Union Square Park Capital Management, LLC
Union Square Park Capital Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 60 holding rows worth $277,950,099.
- Accession
- 0001172661-26-003540
- Filer
- CIK 1666231
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 60 entries on the cover page, a total value of $277,950,099 stated on the cover page (in dollars after the unit check, H1), rows summing to $277,950,099 with VALUE read as dollars as filed, 13F file number 028-20778. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 87,500 | $65,342,375 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 60,000 | $18,027,000 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 27,500 | $15,975,025 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,500 | $12,931,360 | dollars as filed | call |
| RH | 74967X103 | COM | 70,000 | $11,531,100 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,650,000 | $9,751,500 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 105,000 | $9,010,050 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 20,000 | $8,666,600 | dollars as filed | call |
| RIDENOW GROUP INC | 781386305 | COM CL B | 1,239,277 | $8,253,585 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 650,000 | $8,014,500 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 20,000 | $7,555,000 | dollars as filed | call |
| MONRO INC | 610236101 | COMMON STOCK | 425,000 | $7,271,750 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 800,000 | $6,784,000 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 50,000 | $6,066,500 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 50,000 | $5,014,000 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 205,000 | $4,932,300 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 30,000 | $4,293,000 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 3,036,695 | $4,038,804 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 13,500 | $3,952,935 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,125,000 | $3,341,250 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,900,000 | $3,211,000 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 200,000 | $3,062,000 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 100,000 | $3,024,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,500 | $2,833,125 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 12,500 | $2,763,500 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,000 | $2,603,600 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 15,000 | $2,548,200 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 25,000 | $2,507,000 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10,000 | $2,424,200 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,000 | $1,989,440 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 5,000 | $1,921,300 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 200,000 | $1,774,000 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 10,000 | $1,586,300 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,000 | $1,460,600 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 30,000 | $1,280,100 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,000 | $1,241,850 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 75,000 | $1,226,250 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 10,000 | $1,213,300 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,000 | $1,191,700 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 60,000 | $1,179,000 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 200,000 | $1,142,000 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 80,000 | $1,096,800 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 100,000 | $1,080,000 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,500 | $1,059,600 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 125,000 | $1,052,500 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 253,363 | $1,046,389 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 15,000 | $1,044,300 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 100,000 | $1,033,000 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,500 | $1,017,065 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 50,000 | $934,000 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 37,500 | $902,250 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,000 | $825,350 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 100,000 | $824,000 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 275,000 | $748,000 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944111 | *W EXP 04/24/203 | 170,250 | $616,305 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 40,000 | $558,000 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 175,000 | $539,000 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,000 | $498,600 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 98,453 | $99,438 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 89,130 | $40,403 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003540 | this filing | 2026-08-14 | acceptance time not in the bulk data set |