Union Square Park Capital Management, LLC

13F filer · CIK 0001666231

Reported Aug 14, 2026

Net seller this quarter

13F portfolio value$278MU.S. long equity reported on 13F

Positions4917 new · 20 closed

Net flow last quarter-$14MBuys minus sells

Top 10 positions weight26.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 202649 positions
RHRH	$11.5M	4.15%	0.37%	+7.7%	Q4 2020
PTONPeloton Interactive, Inc.	$9.75M	3.51%	Not reported	+10.0%	Q1 2024
ESTAEstablishment Labs Holdings Inc.	$9.01M	3.24%	0.35%	Not reported	Q2 2021
RDNWRideNow Group, Inc.	$8.25M	2.97%	56.55%	-13.5%	Q3 2023
COMPCompass, Inc.	$8.01M	2.88%	0.09%	+13.0%	Q1 2024
MNROMonro, Inc.	$7.27M	2.62%	1.42%	+325.0%	Q1 2026
TDOCTeladoc Health, Inc.	$6.78M	2.44%	0.44%	Not reported	Q2 2025
GRPNGroupon, Inc.	$4.93M	1.77%	0.51%	Not reported	Q4 2020
ABNBAirbnb, Inc.	$4.29M	1.54%	Not reported	Not reported	Q3 2025
SPWHSportsman'S Warehouse Holdings, Inc.	$4.04M	1.45%	7.78%	+16.8%	Q4 2021
GNRCGenerac Holdings Inc.	$3.95M	1.42%	0.02%	+170.0%	Q1 2026
AIVApartment Investment & Management Co	$3.34M	1.20%	0.79%	Not reported	Q3 2024
SVCService Properties Trust	$3.21M	1.16%	1.47%	New	Q2 2026
LIONLionsgate Studios Corp.	$3.06M	1.10%	0.07%	Not reported	Q2 2025
CTRICenturi Holdings, Inc.	$3.02M	1.09%	0.10%	Not reported	Q3 2025
AVGOBroadcom Inc.	$2.83M	1.02%	0.00%	Not reported	Q4 2025
HONAHoneywell Aerospace Inc.	$2.76M	0.99%	Not reported	New	Q2 2026
DDOGDatadog, Inc.	$2.6M	0.94%	0.01%	-33.3%	Q1 2025
ANETArista Networks, Inc.	$2.55M	0.92%	0.00%	Not reported	Q1 2025
HOODRobinhood Markets, Inc.	$2.51M	0.90%	0.01%	New	Q2 2026
ASMLAsml Holding NV	$1.99M	0.72%	0.00%	New	Q2 2026
TLNTalen Energy Corp	$1.92M	0.69%	0.01%	Not reported	Q1 2025
ILPTIndustrial Logistics Properties Trust	$1.77M	0.64%	0.30%	-73.8%	Q2 2023
VSTVistra Corp.	$1.59M	0.57%	0.00%	Not reported	Q1 2025
NRGNRG Energy, Inc.	$1.46M	0.53%	0.00%	Not reported	Q1 2025
DRSLeonardo DRS, Inc.	$1.28M	0.46%	0.01%	Not reported	Q1 2026
CEGConstellation Energy Corp	$1.24M	0.45%	0.00%	Not reported	Q1 2025
LPTHLightpath Technologies Inc	$1.23M	0.44%	0.12%	+50.0%	Q1 2026
MHKMohawk Industries Inc	$1.21M	0.44%	0.02%	Not reported	Q1 2024
AMZNAmazon Com Inc	$1.19M	0.43%	0.00%	-50.0%	Q4 2022
CHWYChewy, Inc.	$1.18M	0.42%	60000.00%	New	Q2 2026
OPRTOportun Financial Corp	$1.14M	0.41%	0.44%	+100.0%	Q4 2020
TRIPTripAdvisor, Inc.	$1.1M	0.39%	0.07%	New	Q2 2026
RAAQReal Asset Acquisition Corp.	$1.08M	0.39%	Not reported	New	Q2 2026
MOG.AMoog Inc.	$1.06M	0.38%	Not reported	+66.7%	Q1 2026
ARHSArhaus, Inc.	$1.05M	0.38%	0.09%	New	Q2 2026
CREXCreative Realities, Inc.	$1.05M	0.38%	1.93%	New	Q2 2026
LASRNlight, Inc.	$1.04M	0.38%	0.03%	+50.0%	Q1 2026
INSGInseego Corp.	$1.03M	0.37%	0.61%	New	Q2 2026
LHXL3harris Technologies, Inc.	$1.02M	0.37%	0.00%	Not reported	Q1 2026
GAPGap Inc	$934K	0.34%	0.01%	New	Q2 2026
AVAVAeroVironment Inc	$825K	0.30%	0.01%	+100.0%	Q1 2026
ONDSOndas Inc.	$824K	0.30%	0.02%	Not reported	Q1 2026
WOOFPetco Health & Wellness Company, Inc.	$748K	0.27%	Not reported	Not reported	Q3 2025
SSTKShutterstock, Inc.	$558K	0.20%	0.11%	Not reported	Q4 2025
SOCSable Offshore Corp.	$539K	0.19%	0.11%	Not reported	Q3 2025
KTOSKratos Defense & Security Solutions, Inc.	$499K	0.18%	0.01%	New	Q2 2026
FTHMFathom Holdings Inc.	$99.4K	0.04%	0.29%	-72.9%	Q4 2020
FLDFold Holdings, Inc.	$40.4K	0.01%	0.16%	Not reported	Q1 2022
Q1 2026Reported May 15, 202652 positions
RDNWRideNow Group, Inc.	$10.1M	5.74%	65.38%	-9.7%	Q3 2023
RHRH	$9.09M	5.16%	0.35%	+18.2%	Q4 2020
PTONPeloton Interactive, Inc.	$6.44M	3.65%	Not reported	+36.4%	Q1 2024
ESTAEstablishment Labs Holdings Inc.	$5.96M	3.39%	0.36%	+16.7%	Q2 2021
AIVApartment Investment & Management Co	$4.58M	2.60%	0.80%	+73.1%	Q3 2024
ILPTIndustrial Logistics Properties Trust	$4.33M	2.46%	1.14%	-18.0%	Q2 2023
COMPCompass, Inc.	$4.2M	2.39%	0.08%	-13.8%	Q1 2024
LYFTLyft, Inc.	$3.99M	2.27%	0.08%	+20.0%	Q2 2025
ABNBAirbnb, Inc.	$3.79M	2.15%	Not reported	Not reported	Q3 2025
SPWHSportsman'S Warehouse Holdings, Inc.	$3.67M	2.08%	6.70%	+9.3%	Q4 2021
NBISNebius Group N.V.	$3.11M	1.77%	0.01%	Not reported	Q1 2025
CTRICenturi Holdings, Inc.	$2.92M	1.66%	0.10%	Not reported	Q3 2025
VRTVertiv Holdings Co	$2.51M	1.42%	0.00%	Not reported	Q1 2025
AVGOBroadcom Inc.	$2.32M	1.32%	0.00%	+114.3%	Q4 2025
CZRCaesars Entertainment, Inc.	$2.11M	1.20%	0.04%	-76.5%	Q4 2022
AMZNAmazon Com Inc	$2.08M	1.18%	0.00%	Not reported	Q4 2022
AMDAdvanced Micro Devices Inc	$2.03M	1.16%	0.00%	Not reported	Q1 2025
NVRIEnviri Corp	$1.96M	1.11%	Not reported	-44.4%	Q4 2025
LIONLionsgate Studios Corp.	$1.92M	1.09%	0.07%	-33.3%	Q2 2025
ANETArista Networks, Inc.	$1.84M	1.05%	0.00%	+50.0%	Q1 2025
DDOGDatadog, Inc.	$1.77M	1.01%	0.02%	+100.0%	Q1 2025
FCXFreeport-Mcmoran Inc	$1.76M	1.00%	0.00%	New	Q1 2026
MUMicron Technology Inc	$1.69M	0.96%	0.00%	Not reported	Q4 2025
MNROMonro, Inc.	$1.6M	0.91%	0.33%	New	Q1 2026
TLNTalen Energy Corp	$1.6M	0.91%	0.01%	Not reported	Q1 2025
VSTVistra Corp.	$1.5M	0.85%	0.00%	Not reported	Q1 2025
CORZCore Scientific, Inc./tx	$1.5M	0.85%	0.03%	New	Q1 2026
NRGNRG Energy, Inc.	$1.46M	0.83%	0.00%	Not reported	Q1 2025
GOOGAlphabet Inc.	$1.43M	0.81%	Not reported	Not reported	Q4 2022
CEGConstellation Energy Corp	$1.4M	0.79%	0.00%	Not reported	Q1 2025
DRSLeonardo DRS, Inc.	$1.34M	0.76%	0.01%	New	Q1 2026
AAPLApple Inc.	$1.27M	0.72%	0.00%	Not reported	Q1 2025
LHXL3harris Technologies, Inc.	$1.21M	0.69%	0.00%	New	Q1 2026
UALUnited Airlines Holdings, Inc.	$1.15M	0.65%	0.00%	New	Q1 2026
SKYChampion Homes, Inc.	$1.12M	0.63%	0.03%	New	Q1 2026
AALAmerican Airlines Group Inc.	$1.07M	0.61%	0.02%	New	Q1 2026
MHKMohawk Industries Inc	$985K	0.56%	0.02%	Not reported	Q1 2024
GNRCGenerac Holdings Inc.	$977K	0.55%	0.01%	New	Q1 2026
ONDSOndas Inc.	$904K	0.51%	0.02%	New	Q1 2026
JBLUJetblue Airways Corp	$884K	0.50%	0.05%	New	Q1 2026
LENLennar Corp	$868K	0.49%	Not reported	New	Q1 2026
JHXJames Hardie Industries plc	$852K	0.48%	0.01%	New	Q1 2026
BLDRBuilders FirstSource, Inc.	$823K	0.47%	0.01%	New	Q1 2026
GRBKGreen Brick Partners, Inc.	$645K	0.37%	0.02%	New	Q1 2026
LASRNlight, Inc.	$570K	0.32%	0.02%	New	Q1 2026
HOVHovnanian Enterprises Inc	$555K	0.31%	0.69%	New	Q1 2026
LPTHLightpath Technologies Inc	$502K	0.28%	0.08%	New	Q1 2026
OPRTOportun Financial Corp	$461K	0.26%	0.22%	Not reported	Q4 2020
AVAVAeroVironment Inc	$458K	0.26%	0.01%	New	Q1 2026
MOG.AMoog Inc.	$439K	0.25%	Not reported	New	Q1 2026

Q4 2025Reported Feb 17, 202642 positions
RHRH	$9.85M	4.74%	0.29%	+10.0%	Q4 2020
RDNWRideNow Group, Inc.	$8.76M	4.21%	72.43%	-8.3%	Q3 2023
CZRCaesars Entertainment, Inc.	$7.95M	3.82%	0.17%	Not reported	Q4 2022
COMPCompass, Inc.	$7.05M	3.39%	0.12%	-41.9%	Q1 2024
TDOCTeladoc Health, Inc.	$7M	3.37%	0.56%	+233.3%	Q2 2025
PTONPeloton Interactive, Inc.	$6.78M	3.26%	Not reported	+120.0%	Q1 2024
ESTAEstablishment Labs Holdings Inc.	$6.56M	3.15%	0.31%	-48.6%	Q2 2021
PYPLPayPal Holdings, Inc.	$5.69M	2.74%	0.01%	+95.0%	Q1 2023
ILPTIndustrial Logistics Properties Trust	$5.15M	2.48%	1.40%	-2.1%	Q2 2023
LYFTLyft, Inc.	$4.84M	2.33%	0.06%	+61.3%	Q2 2025
ABNBAirbnb, Inc.	$4.07M	1.96%	Not reported	+172.7%	Q3 2025
AIVApartment Investment & Management Co	$3.86M	1.86%	0.46%	+150.0%	Q3 2024
DBIDesigner Brands Inc.	$3.72M	1.79%	0.55%	-50.0%	Q3 2025
SPWHSportsman'S Warehouse Holdings, Inc.	$3.47M	1.67%	6.18%	+33.5%	Q4 2021
NVRIEnviri Corp	$3.23M	1.55%	Not reported	New	Q4 2025
LIONLionsgate Studios Corp.	$2.74M	1.32%	0.10%	+39.6%	Q2 2025
QCOMQualcomm Inc	$2.57M	1.23%	0.00%	New	Q4 2025
CTRICenturi Holdings, Inc.	$2.53M	1.21%	0.10%	+66.7%	Q3 2025
HGVHilton Grand Vacations Inc.	$2.46M	1.18%	0.07%	-31.3%	Q2 2021
AMDAdvanced Micro Devices Inc	$2.14M	1.03%	0.00%	-50.0%	Q1 2025
SSTKShutterstock, Inc.	$2.1M	1.01%	0.31%	New	Q4 2025
DELLDell Technologies Inc.	$1.89M	0.91%	0.00%	-25.0%	Q1 2022
TLNTalen Energy Corp	$1.87M	0.90%	0.01%	Not reported	Q1 2025
CEGConstellation Energy Corp	$1.77M	0.85%	0.00%	-50.0%	Q1 2025
METAMeta Platforms, Inc.	$1.65M	0.79%	Not reported	Not reported	Q4 2022
BILLBILL Holdings, Inc.	$1.64M	0.79%	0.03%	New	Q4 2025
VSTVistra Corp.	$1.61M	0.78%	0.00%	Not reported	Q1 2025
NRGNRG Energy, Inc.	$1.59M	0.77%	0.01%	-50.0%	Q1 2025
MUMicron Technology Inc	$1.43M	0.69%	0.00%	New	Q4 2025
CHKPCheck Point Software Technologies Ltd	$1.39M	0.67%	0.01%	-25.0%	Q1 2025
NTAPNetApp, Inc.	$1.34M	0.64%	0.01%	New	Q4 2025
CARRCARRIER GLOBAL Corp	$1.32M	0.64%	0.00%	New	Q4 2025
ANETArista Networks, Inc.	$1.31M	0.63%	0.00%	-50.0%	Q1 2025
AVGOBroadcom Inc.	$1.21M	0.58%	0.00%	New	Q4 2025
GTENGores Holdings X, Inc. / CI	$1.03M	0.49%	Not reported	Not reported	Q3 2025
DDOGDatadog, Inc.	$1.02M	0.49%	0.01%	-25.0%	Q1 2025
MSFTMicrosoft Corp	$967K	0.47%	0.00%	New	Q4 2025
QNCXQuince Therapeutics, Inc.	$753K	0.36%	80.66%	Not reported	Q2 2025
CTLPCantaloupe, Inc.	$571K	0.27%	Not reported	Not reported	Q2 2021
GDENNew Royal Holdco I Inc.	$440K	0.21%	Not reported	-88.6%	Q4 2020
FTHMFathom Holdings Inc.	$385K	0.19%	1.17%	-15.2%	Q4 2020
FLDFold Holdings, Inc.	$233K	0.11%	0.18%	Not reported	Q1 2022
Q3 2025Reported Nov 14, 202545 positions
RHRH	$10.2M	3.61%	0.27%	Not reported	Q4 2020
COMPCompass, Inc.	$9.23M	3.28%	0.21%	+118.9%	Q1 2024
CZRCaesars Entertainment, Inc.	$9.19M	3.27%	0.16%	+9.7%	Q4 2022
RDNWRideNow Group, Inc.	$7.62M	2.71%	78.97%	+1.7%	Q3 2023
ESTAEstablishment Labs Holdings Inc.	$7.17M	2.55%	0.60%	+2.9%	Q2 2021
ILPTIndustrial Logistics Properties Trust	$5.54M	1.97%	1.43%	-25.5%	Q2 2023
UNHUnitedhealth Group Inc	$5.18M	1.84%	0.00%	New	Q3 2025
MHKMohawk Industries Inc	$5.16M	1.83%	0.06%	Not reported	Q1 2024
SPWHSportsman'S Warehouse Holdings, Inc.	$4.94M	1.76%	4.64%	+11.4%	Q4 2021
PTONPeloton Interactive, Inc.	$4.5M	1.60%	Not reported	-13.0%	Q1 2024
FWRDForward Air Corp	$3.85M	1.37%	0.48%	-14.3%	Q3 2024
DBIDesigner Brands Inc.	$3.54M	1.26%	1.10%	New	Q3 2025
ORCLOracle Corp	$3.52M	1.25%	0.00%	Not reported	Q1 2025
LYFTLyft, Inc.	$3.41M	1.21%	0.43%	+47.6%	Q2 2025
GDENNew Royal Holdco I Inc.	$3.36M	1.20%	Not reported	+18.0%	Q4 2020
PYPLPayPal Holdings, Inc.	$3.35M	1.19%	0.01%	Not reported	Q1 2023
HGVHilton Grand Vacations Inc.	$3.34M	1.19%	0.09%	-33.3%	Q2 2021
CEGConstellation Energy Corp	$3.29M	1.17%	0.00%	Not reported	Q1 2025
NRGNRG Energy, Inc.	$3.24M	1.15%	0.01%	Not reported	Q1 2025
AMDAdvanced Micro Devices Inc	$3.24M	1.15%	0.00%	Not reported	Q1 2025
CORZWCore Scientific, Inc./tx	$3.2M	1.14%	Not reported	+100.0%	Q2 2025
ANETArista Networks, Inc.	$2.91M	1.04%	0.00%	Not reported	Q1 2025
DELLDell Technologies Inc.	$2.84M	1.01%	0.00%	Not reported	Q1 2022
VYXNCR Voyix Corp	$2.51M	0.89%	0.14%	Not reported	Q4 2024
GOOGAlphabet Inc.	$2.44M	0.87%	Not reported	Not reported	Q4 2022
SOCSable Offshore Corp.	$2.38M	0.85%	0.14%	New	Q3 2025
TDOCTeladoc Health, Inc.	$2.32M	0.82%	0.17%	+500.0%	Q2 2025
TLNTalen Energy Corp	$2.13M	0.76%	0.01%	-50.0%	Q1 2025
CHKPCheck Point Software Technologies Ltd	$2.07M	0.74%	0.01%	+100.0%	Q1 2025
AIVApartment Investment & Management Co	$2.06M	0.73%	0.19%	Not reported	Q3 2024
SRPTSarepta Therapeutics, Inc.	$2.02M	0.72%	0.10%	New	Q3 2025
VSTVistra Corp.	$1.96M	0.70%	0.00%	Not reported	Q1 2025
MOHMolina Healthcare, Inc.	$1.91M	0.68%	0.02%	New	Q3 2025
LIONLionsgate Studios Corp.	$1.48M	0.53%	0.07%	+7.5%	Q2 2025
DOCUDocusign, Inc.	$1.44M	0.51%	0.01%	-50.0%	Q1 2025
DDOGDatadog, Inc.	$1.42M	0.51%	0.01%	-47.4%	Q1 2025
ABNBAirbnb, Inc.	$1.34M	0.48%	Not reported	New	Q3 2025
CTRICenturi Holdings, Inc.	$1.27M	0.45%	0.07%	New	Q3 2025
GTENGores Holdings X, Inc. / CI	$1.02M	0.36%	Not reported	New	Q3 2025
BTBTBit Digital, Inc	$900K	0.32%	0.09%	Not reported	Q2 2025
FTHMFathom Holdings Inc.	$810K	0.29%	1.40%	Not reported	Q4 2020
WOOFPetco Health & Wellness Company, Inc.	$677K	0.24%	Not reported	New	Q3 2025
YEXTYext, Inc.	$426K	0.15%	0.04%	New	Q3 2025
QNCXQuince Therapeutics, Inc.	$366K	0.13%	0.41%	+86.0%	Q2 2025
FLDFold Holdings, Inc.	$344K	0.12%	0.19%	+50.7%	Q1 2022

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