Union Square Park Capital Management, LLC In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Union Square Park Capital Management, LLC reported 50 stock positions worth $136.9 million . Its top holding was RH (RH) at 8.4% of the portfolio, followed by Peloton Interactive Class A (PTON, 7.1% ) and Establishment Labs (ESTA, 6.6% ). Compared with Q1 2026, it opened 17 new positions, sold out of 20, added to 11 and reduced 5. The biggest buy was a new position in Teladoc Health (TDOC) and the biggest sale an exit from LYFT Class A (LYFT).
Location New York, NY
CIK 0001666231
Portfolio Value $136.9M (Q2 2026) Holdings 50 stocks · $136.9M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 RH RH 70,000 $11.5M Add +7.7% PTON Peloton Interactive Inc. Class A 1,650,000 $9.8M Add +10.0% ESTA Establishment Labs Holdings 105,000 $9.0M No change RDNW Ridenow Group Inc. 1,239,277 $8.3M Reduce -13.5% COMP Compass Inc. Class A 650,000 $8.0M Add +13.0% MNRO Monro Inc. 425,000 $7.3M Add +325.0% TDOC Teladoc Health Inc. 800,000 $6.8M New GRPN Groupon Inc. 205,000 $4.9M New ABNB Airbnb Inc. Class A 30,000 $4.3M No change SPWH Sportsman's Warehouse Holdin 3,036,695 $4.0M Add +16.8% GNRC Generac Holdings Inc. 13,500 $4.0M Add +170.0% AIV Apartment Invt & Mgmt Co. Class A 1,125,000 $3.3M No change SVC Service Pptys TR 1,900,000 $3.2M New LION Lionsgate Studios Corp. 200,000 $3.1M No change CTRI Centuri Holdings Inc. 100,000 $3.0M No change AVGO Broadcom Inc. 7,500 $2.8M No change HONA Honeywell Aerospace Inc. 12,500 $2.8M New DDOG Datadog Inc. Class A 10,000 $2.6M Reduce -33.3% ANET Arista Networks Inc. 15,000 $2.5M No change HOOD Robinhood Markets Inc. Class A 25,000 $2.5M New ITA iShares U.S. Aerospace & Def 10,000 $2.4M No change ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 1,000 $2.0M New TLN Talen Energy Corp. 5,000 $1.9M No change ILPT Industrial Logistics Propert 200,000 $1.8M Reduce -73.8% VST Vistra Corp. 10,000 $1.6M No change NRG NRG Energy Inc. 10,000 $1.5M No change DRS Leonardo DRS Inc. 30,000 $1.3M No change CEG Constellation Energy 5,000 $1.2M No change LPTH Lightpath Technologies Inc. Class A 75,000 $1.2M Add +50.0% MHK Mohawk Industries Inc. 10,000 $1.2M No change AMZN Amazon.com Inc. 5,000 $1.2M Reduce -50.0% CHWY Chewy Inc. Class A 60,000 $1.2M New OPRT Oportun Financial Corp. 200,000 $1.1M Add +100.0% TRIP Tripadvisor Inc. 80,000 $1.1M New RAAQ Real Asset Acquisiti Class A 100,000 $1.1M New MOG.A Moog Inc. Class A 2,500 $1.1M Add +66.7% ARHS Arhaus Inc. 125,000 $1.1M New CREX Creative Realities Inc. 253,363 $1.0M New LASR Nlight Inc. 15,000 $1.0M Add +50.0% INSG Inseego Corp. 100,000 $1.0M New LHX L3HARRIS Technologies Inc. 3,500 $1.0M No change GAP The Gap Inc. 50,000 $934K New AVAV Aerovironment Inc. 5,000 $825K Add +100.0% ONDS Ondas Inc. 100,000 $824K No change WOOF Petco Health and Wellness Co. 275,000 $748K New SSTK Shutterstock Inc. 40,000 $558K New SOC Sable Offshore Corp. 175,000 $539K New KTOS Kratos Defense & Security 10,000 $499K New FTHM Fathom Holdings Inc. 98,453 $99K Reduce -72.9% FLD Fold Holdings Inc. filed as FOLD HLDGS INC 89,130 $40K No change
Options reported separately and not counted above: SPY puts ($65.3M), IWM puts ($18.0M), AMD calls ($16.0M), ASML calls ($12.9M), LRCX calls ($8.7M), AVGO calls ($7.6M), MHK calls ($6.1M), HOOD calls ($5.0M), GRPN calls ($902K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $616K (not counted above) Security Class Shares / Principal Value Change RAAQW REAL ASSET AQC Corp -30 *W EXP 04/24/203 170,250 $616K New
Total filed on the 13F, all lines: $137.5M.
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ LYFT LYFT Inc. Class A Sold out 0.00% −3.49 RDNW Ridenow Group Inc. Reduce -13.5% 6.03% −2.82 NBIS Nebius Group NV Sold out 0.00% −2.72 ILPT Industrial Logistics Propert Reduce -73.8% 1.30% −2.50 VRT Vertiv Holdings Co. Class A Sold out 0.00% −2.19 CZR Caesars Entertainment Inc. Sold out 0.00% −1.85 AMD Advanced Micro Devices Sold out 0.00% −1.78 NVRI Enviri Corp. Sold out 0.00% −1.72 FCX Freeport-McMoran Inc. Sold out 0.00% −1.54 MU Micron Technology Inc. Sold out 0.00% −1.48 CORZ Core Scientific Inc. Sold out 0.00% −1.31 GOOG Alphabet Inc. Class C Sold out 0.00% −1.26 AAPL Apple Inc. Sold out 0.00% −1.11 UAL United Airlines Holdings Inc. Sold out 0.00% −1.01 SKY Champion Homes Inc. Sold out 0.00% −0.98 AMZN Amazon.com Inc. Reduce -50.0% 0.87% −0.95 AAL American Airlines Group Inc. Sold out 0.00% −0.94 JBLU Jetblue Airways Corp. Sold out 0.00% −0.77 LEN Lennar Corp. Class A Sold out 0.00% −0.76 JHX James Hardie Ind PLC Sold out 0.00% −0.75 BLDR Builders Firstsource Inc. Sold out 0.00% −0.72 GRBK Green Brick Partners Inc. Sold out 0.00% −0.56 HOV Hovnanian Enterprises-A Sold out 0.00% −0.49 FTHM Fathom Holdings Inc. Reduce -72.9% 0.07% −0.10 DDOG Datadog Inc. Class A Reduce -33.3% 1.90% +0.35
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ TDOC Teladoc Health Inc. New 4.96% +4.96 MNRO Monro Inc. Add +325.0% 5.31% +3.91 GRPN Groupon Inc. New 3.60% +3.60 SVC Service Pptys TR New 2.35% +2.35 COMP Compass Inc. Class A Add +13.0% 5.86% +2.18 GNRC Generac Holdings Inc. Add +170.0% 2.89% +2.03 HONA Honeywell Aerospace Inc. New 2.02% +2.02 HOOD Robinhood Markets Inc. Class A New 1.83% +1.83 PTON Peloton Interactive Inc. Class A Add +10.0% 7.13% +1.49 ASML ASML Holding NV-NY Reg SHS New 1.45% +1.45 CHWY Chewy Inc. Class A New 0.86% +0.86 TRIP Tripadvisor Inc. New 0.80% +0.80 RAAQ Real Asset Acquisiti Class A New 0.79% +0.79 ARHS Arhaus Inc. New 0.77% +0.77 CREX Creative Realities Inc. New 0.76% +0.76 INSG Inseego Corp. New 0.75% +0.75 GAP The Gap Inc. New 0.68% +0.68 WOOF Petco Health and Wellness Co. New 0.55% +0.55 RH RH Add +7.7% 8.43% +0.47 LPTH Lightpath Technologies Inc. Class A Add +50.0% 0.90% +0.46 OPRT Oportun Financial Corp. Add +100.0% 0.83% +0.43 SSTK Shutterstock Inc. New 0.41% +0.41 SOC Sable Offshore Corp. New 0.39% +0.39 MOG.A Moog Inc. Class A Add +66.7% 0.77% +0.39 KTOS Kratos Defense & Security New 0.36% +0.36 LASR Nlight Inc. Add +50.0% 0.76% +0.26 AVAV Aerovironment Inc. Add +100.0% 0.60% +0.20 SPWH Sportsman's Warehouse Holdin Add +16.8% 2.95% −0.26
Options Activity Q1 2026 → Q2 2026 Security Type Change vs Q1 2026 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put Add +150.0% 87,500 $65.3M IWM iShares Russell 2000 ETF put Add +33.3% 60,000 $18.0M AMD Advanced Micro Devices call New 27,500 $16.0M HYG Ishr Ibx Usd Hiyld CB ETF-Ui put Sold out 200,000 $15.9Mbefore exit ASML ASML Holding NV-NY Reg SHS call New 6,500 $12.9M QQQ Invesco QQQ Trust Series 1 put Sold out 20,000 $11.5Mbefore exit LRCX Lam Research Corp. call New 20,000 $8.7M AVGO Broadcom Inc. call New 20,000 $7.6M MHK Mohawk Industries Inc. call New 50,000 $6.1M HOOD Robinhood Markets Inc. Class A call New 50,000 $5.0M GRPN Groupon Inc. call New 37,500 $902K JBLU Jetblue Airways Corp. call Sold out 100,000 $442Kbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026 Security Class Change vs Q1 2026 Shares / Principal Value ▼ RAAQW REAL ASSET AQC Corp -30 *W EXP 04/24/203 New 170,250 $616K
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 50 $136.9M RH, PTON, ESTA, RDNW, COMP Q1 2026 Amended 53 $114.3M RDNW, RH, PTON, ESTA, AIV Q4 2025 42 $127.9M RH, RDNW, CZR, COMP, TDOC Q3 2025 44 $141.9M RH, COMP, CZR, RDNW, ESTA Q2 2025 39 $113.3M RH, CZR, ESTA, ILPT, SPWH Q1 2025 37 $90.9M RH, CZR, HGV, PTON, ESTA Q4 2024 25 $91.8M RH, ESTA, HGV, RDNW, FND Q3 2024 24 $74.1M RH, CZR, PTON, HGV, RDNW Q2 2024 21 $65.1M CZR, RH, PTON, HGV, EXPE Q1 2024 Amended 19 $52.9M HGV, GDEN, CZR, RH, EXPE