Union Square Park Capital Management, LLC Portfolio Holdings

Union Square Park Capital Management, LLC

  • $113 Million
  • Q2 2024

Union Square Park Capital Management, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $113 Million distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Caesars Entertainment, Inc. with a value of $6.76M, Rh with a value of $6.72M, Peloton Interactive, Inc. with a value of $5.83M, Hilton Grand Vacations Inc. with a value of $5.66M, and Expedia Group, Inc. with a value of $5.04M.

Examining the 13F form we can see an decrease of $12.7M in the current position value, from $126M to 113M.

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 $113 Million
Consumer Cyclical: $62.2 Million
ETFs: $24.3 Million
Technology: $7.91 Million
Real Estate: $6.32 Million
Healthcare: $4.32 Million
Financial Services: $3.46 Million
Consumer Defensive: $2.21 Million
Communication Services: $2.04 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.81B
$6.76 Million 5.99% of portfolio
170,000
Q2 2024 Added 47.83%
$8.06B
$6.72 Million 5.96% of portfolio
27,500
Q2 2024 Added 120.0%
$1.55B
$5.83 Million 5.17% of portfolio
1,725,000
Q2 2024 Added 430.77%
$4.46B
$5.66 Million 5.02% of portfolio
140,000
Q2 2024 Added 12.0%
$22.6B
$5.04 Million 4.47% of portfolio
40,000
Q2 2024 Added 33.33%
$924M
$4.71 Million 4.18% of portfolio
151,537
Q2 2024 Added 5.26%
$1B
$4.32 Million 3.83% of portfolio
95,000
Q2 2024 Added 58.33%
$179M
$3.69 Million 3.27% of portfolio
1,202,548
Q2 2024 Reduced 3.7%
$319M
$3.42 Million 3.03% of portfolio
929,245
Q2 2024 Added 22.27%
$68.9M
$3.29 Million 2.92% of portfolio
802,524
Q2 2024 Added 45.78%
$115M
$2.89 Million 2.56% of portfolio
1,200,000
Q2 2024 Added 17.07%
$892M
$2.65 Million 2.35% of portfolio
869,725
Q2 2024 Added 8.72%
$9.95B
$2.27 Million 2.01% of portfolio
20,000
Q2 2024 Added 33.33%
$32.8B
$2.07 Million 1.83% of portfolio
15,000
Q2 2024 New
$91.2M
$2.01 Million 1.78% of portfolio
694,435
Q2 2024 Reduced 8.43%
$243M
$995,000 0.88% of portfolio
108,794
Q2 2024 Reduced 29.03%
$2.56B
$630,000 0.56% of portfolio
175,000
Q1 2024 Added 52.17%
$373M
$511,000 0.45% of portfolio
45,000
Q2 2024 New
$72.5M
$385,000 0.34% of portfolio
50,957
Q2 2024 New
$611M
$248,000 0.22% of portfolio
75,000
Q1 2024 Reduced 76.92%
-
$0 0.0% of portfolio
-
Q3 2021 New

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $113 Million
  • Prior Value $126 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
Track This Portfolio

Track Union Square Park Capital Management, LLC Portfolio

Follow Union Square Park Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Union Square Park Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Union Square Park Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email