Union Square Park Capital Management, LLC reported 47 positions worth $121.82M for the quarter ended Jun 30, 2026, up 4.7% on the prior quarter. It opened 26 new positions, added to 7, trimmed 7 and exited 17. Its largest holding is Peloton Interactive, Inc. at 8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MNRO Monro, Inc. | +425.0K | – | $7.27M | 5.97% |
| GRPN Groupon, Inc. | +205.0K | – | $4.93M | 4.05% |
| GNRC Generac Holdings Inc. | +13.5K | – | $3.95M | 3.24% |
| PTON Peloton Interactive, Inc. | +550.0K | +50.0% | $3.25M | 8% |
| SVC Service Properties Trust | +1.90M | – | $3.21M | 2.64% |
| HONA Honeywell Aerospace Inc. | +12.5K | – | $2.76M | 2.27% |
| HOOD Robinhood Markets, Inc. | +25.0K | – | $2.51M | 2.06% |
| ASML Asml Holding Nv | +1,000 | – | $1.99M | 1.63% |
| AVGO Broadcom Inc. | +4,000 | +114.3% | $1.51M | 2.33% |
| AIV Apartment Investment & Management Co | +475.0K | +73.1% | $1.41M | 2.74% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CZR Caesars Entertainment, Inc. | -340.0K | -100.0% | $7.95M | Exited |
| ILPT Industrial Logistics Properties Trust | -730.0K | -78.5% | $6.48M | 1.46% |
| PYPL PayPal Holdings, Inc. | -97.5K | -100.0% | $5.69M | Exited |
| LYFT Lyft, Inc. | -250.0K | -100.0% | $4.84M | Exited |
| DBI Designer Brands Inc. | -500.0K | -100.0% | $3.72M | Exited |
| NVRI Enviri Corp | -180.0K | -100.0% | $3.23M | Exited |
| QCOM Qualcomm Inc | -15.0K | -100.0% | $2.57M | Exited |
| HGV Hilton Grand Vacations Inc. | -55.0K | -100.0% | $2.46M | Exited |
| RDNW RideNow Group, Inc. | -348.2K | -21.9% | $2.32M | 6.78% |
| AMD Advanced Micro Devices Inc | -10.0K | -100.0% | $2.14M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MNRO Monro, Inc. | +425.0K | $7.27M | 5.97% |
| GRPN Groupon, Inc. | +205.0K | $4.93M | 4.05% |
| GNRC Generac Holdings Inc. | +13.5K | $3.95M | 3.24% |
| SVC Service Properties Trust | +1.90M | $3.21M | 2.64% |
| HONA Honeywell Aerospace Inc. | +12.5K | $2.76M | 2.27% |
| HOOD Robinhood Markets, Inc. | +25.0K | $2.51M | 2.06% |
| ASML Asml Holding Nv | +1,000 | $1.99M | 1.63% |
| DRS Leonardo DRS, Inc. | +30.0K | $1.28M | 1.05% |
| LPTH Lightpath Technologies Inc | +75.0K | $1.23M | 1.01% |
| MHK Mohawk Industries Inc | +10.0K | $1.21M | 0.996% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CZR Caesars Entertainment, Inc. | -340.0K | $7.95M | 6.84% |
| PYPL PayPal Holdings, Inc. | -97.5K | $5.69M | 4.89% |
| LYFT Lyft, Inc. | -250.0K | $4.84M | 4.16% |
| DBI Designer Brands Inc. | -500.0K | $3.72M | 3.19% |
| NVRI Enviri Corp | -180.0K | $3.23M | 2.77% |
| QCOM Qualcomm Inc | -15.0K | $2.57M | 2.21% |
| HGV Hilton Grand Vacations Inc. | -55.0K | $2.46M | 2.12% |
| AMD Advanced Micro Devices Inc | -10.0K | $2.14M | 1.84% |
| DELL Dell Technologies Inc. | -15.0K | $1.89M | 1.62% |
| META Meta Platforms, Inc. | -2,500 | $1.65M | 1.42% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PTON Peloton Interactive, Inc. | Consumer Discretionary | 1.65M | $9.75M | 8% | +550.0K | +50.0% | Added | 0.38% |
| 2 | ESTA Establishment Labs Holdings Inc. | Healthcare | 105.0K | $9.01M | 7.4% | +15.0K | +16.7% | Added | 0.35% |
| 3 | RDNW RideNow Group, Inc. | Consumer Discretionary | 1.24M | $8.25M | 6.78% | -348.2K | -21.9% | Reduced | 3.18% |
| 4 | COMP Compass, Inc. | Real Estate | 650.0K | $8.01M | 6.58% | -17.3K | -2.6% | Reduced | 0.09% |
| 5 | MNRO Monro, Inc. | Consumer Discretionary | 425.0K | $7.27M | 5.97% | +425.0K | – | New | 1.36% |
| 6 | TDOC Teladoc Health, Inc. | Healthcare | 800.0K | $6.78M | 5.57% | -200.0K | -20.0% | Reduced | 0.44% |
| 7 | GRPN Groupon, Inc. | Technology | 205.0K | $4.93M | 4.05% | +205.0K | – | New | 0.53% |
| 8 | ABNB Airbnb, Inc. | Technology | 30.0K | $4.29M | 3.52% | 0 | 0.0% | Unchanged | 0.01% |
| 9 | SPWH Sportsman'S Warehouse Holdings, Inc. | Consumer Discretionary | 3.04M | $4.04M | 3.32% | +658.0K | +27.7% | Added | 7.79% |
| 10 | GNRC Generac Holdings Inc. | Industrials | 13.5K | $3.95M | 3.24% | +13.5K | – | New | 0.02% |
| 11 | AIV Apartment Investment & Management Co | Real Estate | 1.13M | $3.34M | 2.74% | +475.0K | +73.1% | Added | 0.79% |
| 12 | SVC Service Properties Trust | Real Estate | 1.90M | $3.21M | 2.64% | +1.90M | – | New | 1.13% |
| 13 | LION Lionsgate Studios Corp. | Communication Services | 200.0K | $3.06M | 2.51% | -100.0K | -33.3% | Reduced | 0.07% |
| 14 | CTRI Centuri Holdings, Inc. | Industrials | 100.0K | $3.02M | 2.48% | 0 | 0.0% | Unchanged | 0.1% |
| 15 | AVGO Broadcom Inc. | Technology | 7,500 | $2.83M | 2.33% | +4,000 | +114.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Union Square Park Capital Management.
As of its Q2 2026 13F filing, Union Square Park Capital Management, LLC’s five largest positions were Peloton Interactive, Inc. (PTON) at 8.0%, Establishment Labs Holdings Inc. (ESTA) at 7.4%, RideNow Group, Inc. (RDNW) at 6.8%, Compass, Inc. (COMP) at 6.6%, Monro, Inc. (MNRO) at 6.0% of the reported portfolio.
Union Square Park Capital Management, LLC reported a 13F portfolio worth $121.82M across 47 positions for Q2 2026. That is up 4.7% from the previous quarter.
Its largest purchases by value were Monro, Inc. ($7.27M), Groupon, Inc. ($4.93M), Generac Holdings Inc. ($3.95M). It opened 26 new positions.
Its largest sales by value were Caesars Entertainment, Inc. ($7.95M), Industrial Logistics Properties Trust ($6.48M), PayPal Holdings, Inc. ($5.69M). It exited 17 positions entirely.
From the Form 13F-HR reports Union Square Park Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.