Union Square Park Capital Management, LLC
55 holdingsFiling period: 2026-06-30Current AUM: $249.3Mestimated 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 | $67.0M | 26.86% | +42.5K | 2026-06-30 |
| 2 | IWM | iShares TR | 60.0K | $18.0M | $16.6M | 6.67% | +40.0K | 2026-06-30 |
| 3 | AMD | Advanced Micro Devices Inc | 27.5K | $16.0M | $14.6M | 5.86% | +17.5K | 2026-06-30 |
| 4 | — | Asml Hldg NV | 7.5K | $14.9M | $14.9M | 5.98% | -- | 2026-06-30 |
| 5 | RH | RH | 70.0K | $11.5M | $9.5M | 3.81% | +15.0K | 2026-06-30 |
| 6 | AVGO | Broadcom Inc | 27.5K | $10.4M | $9.1M | 3.63% | +24.0K | 2026-06-30 |
| 7 | PTON | Peloton Interactive Inc | 1.65M | $9.8M | $8.7M | 3.47% | +550.0K | 2026-06-30 |
| 8 | — | Establishment Labs Hldgs Inc | 105.0K | $9.0M | $9.0M | 3.61% | +15.0K | 2026-06-30 |
| 9 | LRCX | Lam Research Corp | 20.0K | $8.7M | $4.7M | 1.91% | -- | 2026-06-30 |
| 10 | RDNW | Ridenow Group Inc | 1.24M | $8.3M | $6.3M | 2.52% | -348,214 | 2026-06-30 |
| 11 | COMP | Compass Inc | 650.0K | $8.0M | $6.3M | 2.53% | -317,287 | 2026-06-30 |
| 12 | HOOD | Robinhood Mkts Inc | 75.0K | $7.5M | $7.0M | 2.79% | -- | 2026-06-30 |
| 13 | MHK | Mohawk Inds Inc | 60.0K | $7.3M | $7.4M | 2.97% | -- | 2026-06-30 |
| 14 | MNRO | Monro Inc | 425.0K | $7.3M | $5.7M | 2.29% | -- | 2026-06-30 |
| 15 | TDOC | Teladoc Health Inc | 800.0K | $6.8M | $5.0M | 2.00% | -200,000 | 2026-06-30 |
| 16 | GRPN | Groupon Inc | 242.5K | $5.8M | $4.0M | 1.62% | -- | 2026-06-30 |
| 17 | ABNB | Airbnb Inc | 30.0K | $4.3M | $5.1M | 2.06% | -30,000 | 2026-06-30 |
| 18 | SPWH | Sportsmans Whse Hldgs Inc | 3.04M | $4.0M | $3.2M | 1.27% | +658.0K | 2026-06-30 |
| 19 | GNRC | Generac Hldgs Inc | 13.5K | $4.0M | $2.6M | 1.02% | -- | 2026-06-30 |
| 20 | AIV | Apartment Invt & Mgmt Co | 1.13M | $3.3M | $1.8M | 0.74% | +475.0K | 2026-06-30 |
| 21 | SVC | Service Pptys TR | 1.90M | $3.2M | $2.4M | 0.95% | -- | 2026-06-30 |
| 22 | LION | Lionsgate Studios Corp | 200.0K | $3.1M | $2.4M | 0.97% | -100,000 | 2026-06-30 |
| 23 | CTRI | Centuri Holdings Inc | 100.0K | $3.0M | $2.0M | 0.81% | -- | 2026-06-30 |
| 24 | HONA | Honeywell Aerospace Inc | 12.5K | $2.8M | $2.1M | 0.85% | -- | 2026-06-30 |
| 25 | DDOG | Datadog Inc | 10.0K | $2.6M | $2.8M | 1.12% | +2.5K | 2026-06-30 |
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