Union Square Park Capital Management, LLC Portfolio Holdings

Union Square Park Capital Management, LLC

  • $149 Million
  • Q4 2024

Union Square Park Capital Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $149 Million distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Rh with a value of $8.66M, Establishment Labs Holdings Inc. with a value of $7.37M, Hilton Grand Vacations Inc. with a value of $6.04M, Rumble On, Inc. with a value of $5.31M, and Floor & Decor Holdings, Inc. with a value of $4.99M.

Examining the 13F form we can see an increase of $18.5M in the current position value, from $130M to 149M.

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 $149 Million
Consumer Cyclical: $67.4 Million
ETFs: $33.1 Million
Technology: $25 Million
Real Estate: $11 Million
Healthcare: $9.62 Million
Financial Services: $2.07 Million
Energy: $319,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.06B
$8.66 Million 5.83% of portfolio
22,000
Q4 2024 Reduced 12.99%
$876M
$7.37 Million 4.96% of portfolio
160,000
Q4 2024 Added 47.05%
$5.05B
$6.04 Million 4.06% of portfolio
155,000
Q3 2024 Added 10.71%
$65.6M
$5.31 Million 3.57% of portfolio
978,050
Q4 2024 Reduced 12.64%
$9.84B
$4.99 Million 3.35% of portfolio
50,000
Q4 2024 Added 400.0%
$8.1B
$4.85 Million 3.26% of portfolio
145,000
Q4 2024 Reduced 12.12%
$956M
$4.74 Million 3.19% of portfolio
150,000
Q4 2024 Reduced 6.25%
$3.06B
$4.57 Million 3.07% of portfolio
525,000
Q4 2024 Reduced 58.5%
$72.3M
$4.49 Million 3.02% of portfolio
1,681,456
Q4 2024 Added 14.99%
$179M
$4.44 Million 2.99% of portfolio
889,929
Q4 2024 New
$211B
$4.45 Million 2.99% of portfolio
10,000
Q4 2024 New
$254M
$4.38 Million 2.95% of portfolio
1,200,000
Q4 2024 Added 60.63%
$7.5B
$3.57 Million 2.4% of portfolio
30,000
Q4 2024 Added 50.0%
$2.16B
$3.15 Million 2.12% of portfolio
200,000
Q4 2024 New
$1.36B
$2.73 Million 1.84% of portfolio
300,000
Q4 2024 Added 27.66%
$4.22B
$2.34 Million 1.57% of portfolio
400,000
Q4 2024 Added 33.33%
$271M
$2.07 Million 1.39% of portfolio
532,879
Q4 2024 Reduced 23.73%
$306M
$1.94 Million 1.31% of portfolio
728,236
Q4 2024 Reduced 45.72%
$446M
$1.21 Million 0.81% of portfolio
365,000
Q4 2024 Added 34.53%
$733M
$1.1 Million 0.74% of portfolio
65,000
Q4 2024 New
$197M
$586,000 0.39% of portfolio
55,000
Q3 2024 New
$39.4M
$319,000 0.21% of portfolio
285,240
Q4 2024 New
Soleno Therapeutics Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Super Micro Computer Inc
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $149 Million
  • Prior Value $130 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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