1y return+31.9%S&P 500 +20.9%
3y return+30.2%S&P 500 +68.5%
5y return−17.9%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2020: $100 against $200 in the S&P 500.2
Union Square Park Capital Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| RHRh | $11.5M | 8.4% | +7.7% |
| PTONPeloton Interactive Inc | $9.8M | 7.1% | +10.0% |
| Establishment Labs Hldgs IncCUSIP G31249108 | $9.0M | 6.6% | |
| RDNWRidenow Group Inc | $8.3M | 6.0% | −13.5% |
| COMPCompass Inc | $8.0M | 5.8% | +13.0% |
| MNROMonro Inc | $7.3M | 5.3% | +325.0% |
| TDOCTeladoc Health Inc | $6.8M | 4.9% | New |
| GRPNGroupon Inc | $4.9M | 3.6% | New |
| ABNBAirbnb Inc | $4.3M | 3.1% | |
| SPWHSportsmans Whse Hldgs Inc | $4.0M | 2.9% | +16.8% |
| GNRCGenerac Hldgs Inc | $4.0M | 2.9% | +170.0% |
| AIVApartment Invt & Mgmt Co | $3.3M | 2.4% | |
| Service Pptys TrCUSIP 81761L102 | $3.2M | 2.3% | New |
| LIONLionsgate Studios Corp | $3.1M | 2.2% | |
| CTRICenturi Holdings Inc | $3.0M | 2.2% | |
| AVGOBroadcom Inc | $2.8M | 2.1% | |
| HONAHoneywell Aerospace Inc | $2.8M | 2.0% | New |
| DDOGDatadog Inc | $2.6M | 1.9% | −33.3% |
| ANETArista Networks Inc | $2.5M | 1.9% | |
| HOODRobinhood Mkts Inc | $2.5M | 1.8% | New |
| ITAIshares Tr | $2.4M | 1.8% | |
| Asml Hldg NvCUSIP N07059210 | $2.0M | 1.4% | New |
| TLNTalen Energy Corp | $1.9M | 1.4% | |
| ILPTIndustrial Logistics Pptys T | $1.8M | 1.3% | −73.8% |
| VSTVistra Corp | $1.6M | 1.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| COMPCompass Inc | March 31, 2024 | +242.5% | $8.0M |
| ILPTIndustrial Logistics Pptys T | June 30, 2023 | +168.8% | $1.8M |
| LIONLionsgate Studios Corp | June 30, 2025 | +163.5% | $3.1M |
| DDOGDatadog Inc | March 31, 2025 | +162.4% | $2.6M |
| ANETArista Networks Inc | March 31, 2025 | +119.3% | $2.5M |
| TLNTalen Energy Corp | March 31, 2025 | +92.4% | $1.9M |
| Establishment Labs Hldgs IncCUSIP G31249108 | March 31, 2024 | +68.6% | $9.0M |
| LPTHLightpath Technologies Inc | March 31, 2026 | +63.0% | $1.2M |
| NRGNrg Energy Inc | March 31, 2025 | +53.0% | $1.5M |
| GNRCGenerac Hldgs Inc | March 31, 2026 | +49.9% | $4.0M |
Sold off last quarter
- LYFTLyft Inc was $4.0M
- Nebius Group N.v.CUSIP N97284108 was $3.1M
- VRTVertiv Holdings Co was $2.5M
- CZRCaesars Entertainment Inc Ne was $2.1M
- AMDAdvanced Micro Devices Inc was $2.0M
- Enviri CorpCUSIP 415864107 was $2.0M
- FCXFreeport Mcmoran Inc was $1.8M
- MUMicron Technology Inc was $1.7M
- CORZCore Scientific Inc New was $1.5M
- GOOGAlphabet Inc was $1.4M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +27.9% | +14.8% |
| March 31, 2026 | −10.6% | −4.6% |
| December 31, 2025 | +2.1% | +2.4% |
| September 30, 2025 | +13.0% | +7.8% |
| June 30, 2025 | +14.2% | +10.5% |
| March 31, 2025 | −14.6% | −4.6% |
| December 31, 2024 | +6.6% | +2.1% |
| September 30, 2024 | +12.5% | +5.4% |
| June 30, 2024 | −13.3% | +4.0% |
| March 31, 2024 | −4.6% | +10.0% |
| December 31, 2023 | +18.0% | +11.2% |
| September 30, 2023 | −13.4% | −3.6% |
| June 30, 2023 | +2.8% | +8.3% |
| March 31, 2023 | +0.5% | +7.0% |
| December 31, 2022 | +3.8% | +7.1% |
| September 30, 2022 | −11.7% | −5.3% |
| June 30, 2022 | −17.8% | −16.5% |
| March 31, 2022 | −9.0% | −4.9% |
| December 31, 2021 | −11.8% | +10.7% |
| September 30, 2021 | +0.8% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Union Square Park Capital Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1666231&type=13F-HR&dateb=&owner=include&count=40CIK 1666231
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1666231/000117266126003540/Filed August 14, 2026 · accession 0001172661-26-003540