Holders — by stockHoldings — by fund
Union Square Park Capital Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1666231
$278.0M
disclosed book value
55
positions
23.5%
largest position share
Positions, as of 2026-06-30
top 60 of 55 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 87,500 | $65.3M | 23.5% |
| 2 | IWMISHARES TRPUT | 60,000 | $18.0M | 6.5% |
| 3 | AMDADVANCED MICRO DEVICES INCCALL | 27,500 | $16.0M | 5.7% |
| 4 | ASML HLDG NVCALL | 6,500 | $12.9M | 4.7% |
| 5 | RHRH | 70,000 | $11.5M | 4.1% |
| 6 | PTONPELOTON INTERACTIVE INC | 1.6M | $9.8M | 3.5% |
| 7 | ESTABLISHMENT LABS HLDGS INC | 105,000 | $9.0M | 3.2% |
| 8 | LRCXLAM RESEARCH CORPCALL | 20,000 | $8.7M | 3.1% |
| 9 | RDNWRIDENOW GROUP INC | 1.2M | $8.3M | 3% |
| 10 | COMPCOMPASS INC | 650,000 | $8.0M | 2.9% |
| 11 | AVGOBROADCOM INCCALL | 20,000 | $7.6M | 2.7% |
| 12 | MNROMONRO INC | 425,000 | $7.3M | 2.6% |
| 13 | TDOCTELADOC HEALTH INC | 800,000 | $6.8M | 2.4% |
| 14 | MHKMOHAWK INDS INCCALL | 50,000 | $6.1M | 2.2% |
| 15 | HOODROBINHOOD MKTS INCCALL | 50,000 | $5.0M | 1.8% |
| 16 | GRPNGROUPON INC | 205,000 | $4.9M | 1.8% |
| 17 | ABNBAIRBNB INC | 30,000 | $4.3M | 1.5% |
| 18 | SPWHSPORTSMANS WHSE HLDGS INC | 3.0M | $4.0M | 1.5% |
| 19 | GNRCGENERAC HLDGS INC | 13,500 | $4.0M | 1.4% |
| 20 | AIVAPARTMENT INVT & MGMT CO | 1.1M | $3.3M | 1.2% |
| 21 | SERVICE PPTYS TR | 1.9M | $3.2M | 1.2% |
| 22 | LIONLIONSGATE STUDIOS CORP | 200,000 | $3.1M | 1.1% |
| 23 | CTRICENTURI HOLDINGS INC | 100,000 | $3.0M | 1.1% |
| 24 | AVGOBROADCOM INC | 7,500 | $2.8M | 1% |
| 25 | HONAHONEYWELL AEROSPACE INC | 12,500 | $2.8M | 1% |
| 26 | DDOGDATADOG INC | 10,000 | $2.6M | 0.9% |
| 27 | ANETARISTA NETWORKS INC | 15,000 | $2.5M | 0.9% |
| 28 | HOODROBINHOOD MKTS INC | 25,000 | $2.5M | 0.9% |
| 29 | ITAISHARES TR | 10,000 | $2.4M | 0.9% |
| 30 | ASML HLDG NV | 1,000 | $2.0M | 0.7% |
| 31 | TLNTALEN ENERGY CORP | 5,000 | $1.9M | 0.7% |
| 32 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 200,000 | $1.8M | 0.6% |
| 33 | VSTVISTRA CORP | 10,000 | $1.6M | 0.6% |
| 34 | NRGNRG ENERGY INC | 10,000 | $1.5M | 0.5% |
| 35 | DRSLEONARDO DRS INC | 30,000 | $1.3M | 0.5% |
| 36 | CEGCONSTELLATION ENERGY CORP | 5,000 | $1.2M | 0.4% |
| 37 | LPTHLIGHTPATH TECHNOLOGIES INC | 75,000 | $1.2M | 0.4% |
| 38 | MHKMOHAWK INDS INC | 10,000 | $1.2M | 0.4% |
| 39 | AMZNAMAZON COM INC | 5,000 | $1.2M | 0.4% |
| 40 | CHWYCHEWY INC | 60,000 | $1.2M | 0.4% |
| 41 | OPRTOPORTUN FINL CORP | 200,000 | $1.1M | 0.4% |
| 42 | TRIPTRIPADVISOR INC | 80,000 | $1.1M | 0.4% |
| 43 | REAL ASSET ACQUISITION CORP | 100,000 | $1.1M | 0.4% |
| 44 | MOG/AMOOG INC | 2,500 | $1.1M | 0.4% |
| 45 | ARHSARHAUS INC | 125,000 | $1.1M | 0.4% |
| 46 | CREXCREATIVE REALITIES INC | 253,363 | $1.0M | 0.4% |
| 47 | LASRNLIGHT INC | 15,000 | $1.0M | 0.4% |
| 48 | INSGINSEEGO CORP | 100,000 | $1.0M | 0.4% |
| 49 | LHXL3HARRIS TECHNOLOGIES INC | 3,500 | $1.0M | 0.4% |
| 50 | GAPGAP INC | 50,000 | $934,000 | 0.3% |
| 51 | GRPNGROUPON INCCALL | 37,500 | $902,250 | 0.3% |
| 52 | AVAVAEROVIRONMENT INC | 5,000 | $825,350 | 0.3% |
| 53 | ONDSONDAS INC | 100,000 | $824,000 | 0.3% |
| 54 | WOOFPETCO HEALTH & WELLNESS CO I | 275,000 | $748,000 | 0.3% |
| 55 | REAL ASSET ACQUISITION CORP | 170,250 | $616,305 | 0.2% |
| 56 | SSTKSHUTTERSTOCK INC | 40,000 | $558,000 | 0.2% |
| 57 | SOCSABLE OFFSHORE CORP | 175,000 | $539,000 | 0.2% |
| 58 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 10,000 | $498,600 | 0.2% |
| 59 | FTHMFATHOM HOLDINGS INC | 98,453 | $99,438 | 0% |
| 60 | FLDFOLD HLDGS INC | 89,130 | $40,403 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.