Union Square Park Capital Management, LLC
55 holdingsFiling period: 2026-06-30Current AUM: $251.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 87.5K | $65.3M | $66.3M | 26.37% | +42.5K | 2026-06-30 |
| 2 | IWM | ISHARES TR | 60.0K | $18.0M | $17.1M | 6.81% | +40.0K | 2026-06-30 |
| 3 | AMD | ADVANCED MICRO DEVICES INC | 27.5K | $16.0M | $13.9M | 5.52% | +17.5K | 2026-06-30 |
| 4 | — | ASML HLDG NV | 7.5K | $14.9M | $14.9M | 5.94% | -- | 2026-06-30 |
| 5 | RH | RH | 70.0K | $11.5M | $8.7M | 3.48% | +15.0K | 2026-06-30 |
| 6 | AVGO | BROADCOM INC | 27.5K | $10.4M | $9.3M | 3.71% | +24.0K | 2026-06-30 |
| 7 | PTON | PELOTON INTERACTIVE INC | 1.65M | $9.8M | $8.0M | 3.18% | +550.0K | 2026-06-30 |
| 8 | — | ESTABLISHMENT LABS HLDGS INC | 105.0K | $9.0M | $9.0M | 3.59% | +15.0K | 2026-06-30 |
| 9 | LRCX | LAM RESEARCH CORP | 20.0K | $8.7M | $5.4M | 2.16% | -- | 2026-06-30 |
| 10 | RDNW | RIDENOW GROUP INC | 1.24M | $8.3M | $7.0M | 2.78% | -348,214 | 2026-06-30 |
| 11 | COMP | COMPASS INC | 650.0K | $8.0M | $6.7M | 2.68% | -317,287 | 2026-06-30 |
| 12 | HOOD | ROBINHOOD MKTS INC | 75.0K | $7.5M | $8.3M | 3.30% | -- | 2026-06-30 |
| 13 | MHK | MOHAWK INDS INC | 60.0K | $7.3M | $7.7M | 3.08% | -- | 2026-06-30 |
| 14 | MNRO | MONRO INC | 425.0K | $7.3M | $5.3M | 2.12% | -- | 2026-06-30 |
| 15 | TDOC | TELADOC HEALTH INC | 800.0K | $6.8M | $5.3M | 2.09% | -200,000 | 2026-06-30 |
| 16 | GRPN | GROUPON INC | 242.5K | $5.8M | $4.5M | 1.81% | -- | 2026-06-30 |
| 17 | ABNB | AIRBNB INC | 30.0K | $4.3M | $5.0M | 2.01% | -30,000 | 2026-06-30 |
| 18 | SPWH | SPORTSMANS WHSE HLDGS INC | 3.04M | $4.0M | $3.4M | 1.35% | +658.0K | 2026-06-30 |
| 19 | GNRC | GENERAC HLDGS INC | 13.5K | $4.0M | $2.4M | 0.94% | -- | 2026-06-30 |
| 20 | AIV | APARTMENT INVT & MGMT CO | 1.13M | $3.3M | $2.6M | 1.03% | +475.0K | 2026-06-30 |
| 21 | SVC | SERVICE PPTYS TR | 1.90M | $3.2M | $2.5M | 1.01% | -- | 2026-06-30 |
| 22 | LION | LIONSGATE STUDIOS CORP | 200.0K | $3.1M | $2.2M | 0.89% | -100,000 | 2026-06-30 |
| 23 | CTRI | CENTURI HOLDINGS INC | 100.0K | $3.0M | $1.9M | 0.76% | -- | 2026-06-30 |
| 24 | HONA | HONEYWELL AEROSPACE INC | 12.5K | $2.8M | $2.0M | 0.79% | -- | 2026-06-30 |
| 25 | DDOG | DATADOG INC | 10.0K | $2.6M | $2.3M | 0.92% | +2.5K | 2026-06-30 |
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