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Latest Union Square Park Capital Management, LLC Stock Portfolio

$277Million | No. of Holdings #51

Union Square Park Capital Management, LLC Performance

2026 Q2+9.79%
YTD+6.14%
2025+6.11%

About Union Square Park Capital Management, LLC and 13F Hedge Fund Stock Holdings

Union Square Park Capital Management, LLC is a hedge fund based in New York, NY. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Union Square Park Capital Management, LLC reported an equity portfolio of $278 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Union Square Park Capital Management, LLC are RH, PTON, ESTA. The fund has invested 4.2% of it's portfolio in RH and 3.5% of portfolio in PELOTON INTERACTIVE INC. <br><br> The fund managers got completely rid off CAESARS ENTERTAINMENT INC NE (CZR), LYFT INC (LYFT) and PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in INDUSTRIAL LOGISTICS PPTYS T (ILPT), FATHOM HOLDINGS INC (FTHM) and SHUTTERSTOCK INC (SSTK). Union Square Park Capital Management, LLC opened new stock positions in GROUPON INC (GRPN), SERVICE PPTYS TR (SVC) and HONEYWELL AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to MONRO INC (MNRO), GENERAC HLDGS INC (GNRC) and AEROVIRONMENT INC (AVAV).
Union Square Park Capital Management, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$277Million
  as of Aug 14, 2026

Union Square Park Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Union Square Park Capital Management, LLC made a return of 9.79% in the last quarter. In trailing 12 months, it's portfolio return was 16.45%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
groupon inc4,932,300
service pptys tr3,211,000
honeywell aerospace inc2,763,500
robinhood mkts inc2,507,000
asml hldg nv1,989,440
chewy inc1,179,000
tripadvisor inc1,096,800
real asset acquisition corp1,080,000
New stocks bought by Union Square Park Capital Management, LLC

Additions

Ticker% Inc.
monro inc325
generac hldgs inc170
aerovironment inc100
oportun finl corp100
moog inc66.67
nlight inc50.00
lightpath technologies inc50.00
Additions to existing portfolio by Union Square Park Capital Management, LLC

Reductions

Ticker% Reduced
industrial logistics pptys t-88.19
fathom holdings inc-86.77
shutterstock inc-63.64
lionsgate studios corp-60.00
ridenow group inc-58.97
datadog inc-55.56
airbnb inc-50.00
amazon com inc-50.00
Union Square Park Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
lyft inc-8,832,500
designer brands inc-3,715,000
caesars entertainment inc ne-10,067,000
enviri corp-5,187,600
american airlines group inc-1,074,000
core scientific inc new-1,496,000
gores hldgs x inc-1,025,000
paypal hldgs inc-5,692,050
Union Square Park Capital Management, LLC got rid off the above stocks

Sector Distribution

Union Square Park Capital Management, LLC has about 38.2% of it's holdings in Consumer Cyclical sector.

  • Consumer Cyclical
  • Others
  • Real Estate
  • Healthcare
  • Technology
  • Industrials
  • Communication Services
  • Utilities
Sector%
Consumer Cyclical38.2
Others13.5
Real Estate12
Healthcare11.5
Technology11.4
Industrials5.5
Communication Services4
Utilities3.1

Market Cap. Distribution

Union Square Park Capital Management, LLC has about 19.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • SMALL-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MICRO-CAP
  • NANO-CAP
  • MEGA-CAP
Category%
MID-CAP32.6
SMALL-CAP22.9
LARGE-CAP16.4
UNALLOCATED13.5
MICRO-CAP8
NANO-CAP3.8
MEGA-CAP2.9

Stocks belong to which Index?

About 36.3% of the stocks held by Union Square Park Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others63.7
RUSSELL 200021.9
S&P 50014.4
Top 5 Winners (%)%
DDOG
datadog inc
79.4 %
LPTH
lightpath technologies inc
47.5 %
lionsgate studios corp
45.1 %
moog inc
32.9 %
ILPT
industrial logistics pptys t
32.6 %
Top 5 Winners ($)$
ESTA
establishment labs hldgs inc
3.2 M
COMP
compass inc
3.1 M
ILPT
industrial logistics pptys t
3.1 M
DDOG
datadog inc
2.2 M
lionsgate studios corp
2.1 M
Top 5 Losers (%)%
EMLD
fold hldgs inc
-57.7 %
AIV
apartment invt & mgmt co
-30.7 %
SSTK
shutterstock inc
-18.4 %
CEG
constellation energy corp
-16.1 %
LHX
l3harris technologies inc
-15.8 %
Top 5 Losers ($)$
AIV
apartment invt & mgmt co
-2.6 M
CEG
constellation energy corp
-0.5 M
SPWH
sportsmans whse hldgs inc
-0.4 M
SSTK
shutterstock inc
-0.4 M
EMLD
fold hldgs inc
-0.2 M

Union Square Park Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Union Square Park Capital Management, LLC

Union Square Park Capital Management, LLC has 51 stocks in it's portfolio. About 26.6% of the portfolio is in top 10 stocks. AIV proved to be the most loss making stock for the portfolio. ESTA was the most profitable stock for Union Square Park Capital Management, LLC last quarter.

$137.47MTotal Value
84.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Union Square Park Capital Management, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Union Square Park Capital Management, LLC's holding in Ishares Tr over time
0.87%10,000
$2.42M
0.87%
unchanged 0 percentunchanged
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Union Square Park Capital Management, LLC's holding in Asml Hldg Nv over time
0.72%1,000
$1.99M
0.72%
new position
CHKP
Check Point Software Tech Lt

Check Point Software Tech Lt

CHKP
Union Square Park Capital Management, LLC's holding in Check Point Software Tech Lt over time
0%0.00
$0.00
0%
decreased 100 percentsold off