Union Square Park Capital Management, LLC

All 13F Filings

Location
New York, NY
Most recent 13F
Q2 2026
Holdings value ($000)
277,950
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 8/14/2026 60 277,950 13F-HR Union Square Park Capital Management, LLC
Q1 2026 5/15/2026 58 176,082 13F-HR/A - RESTATEMENT Union Square Park Capital Management, LLC
Q1 2026 5/15/2026 49 208,003 13F-HR Union Square Park Capital Management, LLC
Q4 2025 2/17/2026 49 208,003 13F-HR Union Square Park Capital Management, LLC
Q3 2025 11/14/2025 56 281,097 13F-HR Union Square Park Capital Management, LLC
Q2 2025 8/12/2025 51 237,999 13F-HR Union Square Park Capital Management, LLC
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 140.5 K (50.5% of total reported value) · QoQ Δ: +78.66 K
Type Value ($000) Share % Inflow Outflow Net
Stocks 134.4 K 98.2% 22.36 K 0 22.36 K
ETFs 2.424 K 1.8% 236 0 236
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Fund Snapshot

Q2 2026
Latest filed
8/14/2026
Total value ($000)
277,950
Holdings
60
QoQ value change ($000)
101,868 (57.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.