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Union Square Park Capital Management, LLC - Portfolio Stock Holdings

Union Square Park Capital Management, LLC disclosed 69 stock positions in a recent SEC 13F filing. $150,313,989 of stock holdings were filed, with the largest holdings including SVC, RH, and PTON. This filing represented positions held on June 30, 2026, and was filed on Aug. 14, 2026.

We estimate the fund has a total AUM of $154,489,088 and has 2 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

June 30, 2026

No. of Stocks:

69

Est. Stock Holding Value:

$150,313,989

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Union Square Park Capital Management, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Union Square Park Capital Management, LLC

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Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.