Union Square Park Capital Management, LLC
Union Square Park Capital Management, LLC reported 60 positions worth $278.0M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: SPY (23.5%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SPY | PUT | $65.3M | 23.51% | 87,500 | — | — | |
| ▸ 2 | IWM | PUT | $18.0M | 6.49% | 60,000 | — | — | |
| ▸ 3 | AMD | CALL | $16.0M | 5.75% | 27,500 | — | — | |
| ▸ 4 | ASML | CALL | $12.9M | 4.65% | 6,500 | — | — | |
| ▸ 5 | RH | SH | $11.5M | 4.15% | 70,000 | — | — | |
| ▸ 6 | PTON | SH | $9.8M | 3.51% | 1,650,000 | — | — | |
| ▸ 7 | ESTA | SH | $9.0M | 3.24% | 105,000 | — | — | |
| ▸ 8 | LRCX | CALL | $8.7M | 3.12% | 20,000 | — | — | |
| ▸ 9 | RDNW | SH | $8.3M | 2.97% | 1,239,277 | — | — | |
| ▸ 10 | COMP | SH | $8.0M | 2.88% | 650,000 | — | — |
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Frequently Asked Questions
What stocks does Union Square Park Capital Management, LLC hold as of Q2 2026?
Union Square Park Capital Management, LLC reported 60 positions worth $278.0M in its Q2 2026 13F filing. Largest positions: SPY (23.5%), IWM (6.5%), AMD (5.7%), ASML (4.7%) and RH (4.1%).
What did Union Square Park Capital Management, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Union Square Park Capital Management, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.