Union Square Park Capital Management, LLC Portfolio Holdings

Union Square Park Capital Management, LLC

  • $130 Million
  • Q3 2024

Union Square Park Capital Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $130 Million distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Rh with a value of $8.47M, Caesars Entertainment, Inc. with a value of $6.89M, Peloton Interactive, Inc. with a value of $5.92M, Hilton Grand Vacations Inc. with a value of $5.63M, and Rumble On, Inc. with a value of $5.36M.

Examining the 13F form we can see an increase of $17.3M in the current position value, from $113M to 130M.

Union Square Park Capital Management, LLC is based out at New York, NY

Below you can find more details about Union Square Park Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $130 Million
Consumer Cyclical: $56.6 Million
ETFs: $32.6 Million
Real Estate: $11.2 Million
Industrials: $9.23 Million
Financial Services: $7.82 Million
Healthcare: $6.17 Million
Technology: $5.79 Million
Communication Services: $692,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9B
$8.47 Million 6.51% of portfolio
25,285
Q3 2024 Reduced 8.05%
$8.36B
$6.89 Million 5.29% of portfolio
165,000
Q3 2024 Reduced 2.94%
$2.99B
$5.92 Million 4.55% of portfolio
1,265,000
Q3 2024 Reduced 26.67%
$4.9B
$5.63 Million 4.33% of portfolio
155,000
Q3 2024 Added 10.71%
$102M
$5.36 Million 4.12% of portfolio
1,119,593
Q3 2024 Added 39.51%
$968M
$5.09 Million 3.91% of portfolio
160,000
Q3 2024 Added 5.58%
$1.12B
$4.7 Million 3.61% of portfolio
108,808
Q3 2024 Added 14.53%
$85.5M
$3.96 Million 3.05% of portfolio
1,462,246
Q3 2024 Added 21.85%
$248M
$3.56 Million 2.73% of portfolio
747,051
Q3 2024 Reduced 19.61%
$8.66B
$3.22 Million 2.47% of portfolio
20,000
Q2 2024 Added 33.33%
$641M
$2.93 Million 2.25% of portfolio
700,000
Q3 2024 Reduced 19.51%
$185M
$2.48 Million 1.91% of portfolio
1,341,554
Q3 2024 Added 11.56%
$967M
$2.3 Million 1.77% of portfolio
65,000
Q3 2024 New
$1.35B
$2.12 Million 1.63% of portfolio
235,000
Q3 2024 New
$124M
$1.96 Million 1.51% of portfolio
698,681
Q3 2024 Added 0.61%
$2.94B
$1.83 Million 1.41% of portfolio
300,000
Q3 2024 Added 71.43%
$2.27B
$1.31 Million 1.0% of portfolio
125,000
Q3 2024 New
$77.6B
$1.26 Million 0.97% of portfolio
20,000
Q3 2024 New
$11.9B
$1.24 Million 0.95% of portfolio
10,000
Q2 2024 New
$7.96M
$860,000 0.66% of portfolio
1,000,000
Q3 2024 New
$2.29B
$692,000 0.53% of portfolio
50,000
Q3 2024 New
$250M
$684,000 0.53% of portfolio
55,000
Q3 2024 New
$9.76M
$211,000 0.16% of portfolio
56,963
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $130 Million
  • Prior Value $113 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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