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Manager record

Union Square Park Capital Management, LLC

New York, NY · CIK 1666231 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$277.95MReported 13F valueQ2 2026 · as filed
60Holdings listed
+57.9%vs prior quartervalue change includes market moves
5Quarters on record
Aug 14Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $238.0M$238.0MQ2 202551 holdingsQ3 2025: $281.1M$281.1MQ3 202556 holdingsQ4 2025: $208.0M$208.0MQ4 202549 holdingsQ1 2026: $176.1M$176.1MQ1 202658 holdingsQ2 2026: $278.0M$278.0MQ2 202660 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 14 2026 13F-HR · period Q2 2026

$277.95M · 60 holdings listed · View original SEC filing ↗
May 15 2026 13F-HR · period Q1 2026

$208.00M · 49 holdings listed · View original SEC filing ↗
May 15 2026 13F-HR/A · period Q1 2026

$176.08M · 58 holdings listed · amendment (restatement) · View original SEC filing ↗
Feb 17 2026 13F-HR · period Q4 2025

$208.00M · 49 holdings listed · View original SEC filing ↗
Nov 14 2025 13F-HR · period Q3 2025

$281.10M · 56 holdings listed · View original SEC filing ↗
Aug 12 2025 13F-HR · period Q2 2025

$238.00M · 51 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 14, 2026 · Change methodology