Union Square Park Capital Management, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$91.8M
Signature - Title
Eli Malakan - CCO
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Union Square Park Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Union Square Park Capital Management, LLC reported 25 stock holdings with total value $91.8M as of Q4 2024. Top holdings included RH, ESTA, HGV, RMBL, and FND.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 25 $91.8M +$31.7M -$18.4M +$13.3M RH, ESTA, HGV, RMBL, FND 13F-HR 2/14/2025, 11:27 AM
Q3 2024 24 $74.1M +$15.1M -$13.7M +$1.42M RH, CZR, PTON, HGV, RMBL 13F-HR 11/14/2024, 10:21 AM
Q2 2024 22 $65.1M +$21.1M -$2.09M +$19M CZR, RH, PTON, HGV, EXPE 13F-HR 8/14/2024, 08:18 AM
Q1 2024 21 $53M +$18M -$17.2M +$884K HGV, GDEN, CZR, RH, EXPE Restatement 5/15/2024, 01:56 PM
Q4 2023 42 $135M +$11.2M -$14.7M -$3.49M SPB, GDEN, HGV, RMNI, EXPE 13F-HR 2/13/2024, 02:01 PM
Q3 2023 41 $86.8M +$21.2M -$50M -$28.8M SPY, RH, SPB, IWM, EXPE 13F-HR 11/14/2023, 11:45 AM
Q2 2023 38 $126M +$67.7M -$10.9M +$56.8M SPY, IWM, SPY, CZR, SPB 13F-HR 8/14/2023, 10:10 AM
Q1 2023 26 $65.4M +$36.9M -$1.15M +$35.8M CZR, HGV, EXPE, RH, PYPL 13F-HR 5/15/2023, 10:25 AM
Q4 2022 24 $37.8M +$13.8M -$12M +$1.87M CZR, GTXAP, RH, PSNY, SPB 13F-HR 2/14/2023, 12:34 PM
Q3 2022 73 $103M +$43.3M -$6.28M +$37M IWM, IWM, CZR, RH, PFSW 13F-HR 11/14/2022, 12:53 PM
Q2 2022 96 $97.3M +$16.9M -$47.1M -$30.1M IWM, RMNI, PFSW, HGV, RH 13F-HR 8/15/2022, 12:19 PM
Q1 2022 115 $278M +$96.3M -$41.6M +$54.7M SPY, IWM, RH, RMNI, HGV Restatement 8/12/2022, 10:32 AM
Q4 2021 126 $316M +$124M -$13.8M +$111M IWM, SPY, HGV, CPRI, VSCO 13F-HR 2/14/2022, 03:56 PM
Q3 2021 74 $157M +$55.7M -$50.5M +$5.24M BNED, TWTR, RMNI, HGV, VSCO 13F-HR 11/12/2021, 04:11 PM
Q2 2021 58 $153M +$33.4M -$59.7M -$26.3M TWTR, BNED, LB, CPRI, RMNI 13F-HR 8/13/2021, 03:17 PM
Q1 2021 80 $177M +$87.6M -$70.7M +$16.9M TWTR, BNED, EXPE, RMNI, REED 13F-HR 5/17/2021, 03:32 PM
Q4 2020 2 $85.2K SPY, IWM New Holdings 5/12/2021, 05:18 PM
Q4 2020 77 $166M TWTR, ROKU, RH, ROKU, TWTR 13F-HR 2/12/2021, 03:10 PM