StockDriftsStockDriftsTop 50 Union Square Park Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| RH | RH | 8.39% | 70.0K | $11.5M | +27.27%(+15.00K) | $245.03(-26.72%) | 2026-06-30 | |
| PTON | PELOTON INTERACTIVE INC | 7.09% | 1.65M | $9.8M | +50.00%(+550.00K) | $5.96(-6.68%) | 2026-06-30 | |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 6.55% | 105.0K | $9.0M | +16.67%(+15.00K) | $46.51(+66.14%) | 2026-06-30 | |
| RDNW | RIDENOW GROUP INC | 6% | 1.24M | $8.3M | -21.93%(-348.21K) | $4.64(+31.46%) | 2026-06-30 | |
| COMP | COMPASS INC | 5.83% | 650.0K | $8.0M | -2.59%(-17.29K) | $6.33(+110.79%) | 2026-06-30 | |
| MNRO | MONRO INC | 5.29% | 425.0K | $7.3M | new | $16.30(-30.86%) | 2026-06-30 | |
| TDOC | TELADOC HEALTH INC | 4.93% | 800.0K | $6.8M | -20.00%(-200.00K) | $7.63(-8.79%) | 2026-06-30 | |
| GRPN | GROUPON INC | 3.59% | 205.0K | $4.9M | new | $17.51(+25.49%) | 2026-06-30 | |
| ABNB | AIRBNB INC | 3.12% | 30.0K | $4.3M | +0.00%(+0) | $127.95(+44.69%) | 2026-06-30 | |
| SPWH | SPORTSMANS WHSE HLDGS INC | 2.94% | 3.04M | $4.0M | +27.66%(+658.01K) | $3.41(-64.93%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.19% | +30.19% | -5.31% | -23.88% |
| Top 20 Holdings Unweighted | +18.30% | +65.54% | +0.14% | +0.70% |
Union Square Park Capital Management LLC reports $277.95M in US-listed equity holdings across 51 positions in its most recent 13F filing. Its largest disclosed positions are RH (8.4%), PTON (7.1%) and ESTA (6.5%). The top 20 holdings account for 75.19% of reported assets. Its disclosed equity book has returned +30.19% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Union Square Park Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1666231). View Union Square Park Capital Management LLC’s 13F filings on SEC