Filed: 8/14/2024ACC: 0001172661-24-003366
📋 What this filing means
UNION SQUARE PARK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $112.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$112.83M
Total AUM (reported)
9.34M
Total Shares
Allocation by class
COM$54.07M47.9%
RUSSELL 2000 ETF$24.35M21.6%
COM NEW$9.72M8.6%
CL A$7.42M6.6%
CL A COM$5.83M5.2%
COM SHS BEN INT$3.42M3.0%
COM CL B$3.29M2.9%
Portfolio Concentration
Top 3$47.05M41.7%
4–10$37.67M33.4%
11–25$27.84M24.7%
Rest$255.9K0.2%
Top 3 weight
41.7%
Top 10 weight
75.1%
Voting Authority Distribution
Total shares with voting rights: 9.34M
Sole
Full voting authority
9.34M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
ISHARES TR
SOLEShares120K
TypeSH
Market value$24.35M
21.58%
Sole
120K
Shared
0.00
None
0.00
RH
SOLEShares49K
TypeSH
Market value$11.98M
10.62%
Sole
49K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares270K
TypeSH
Market value$10.73M
9.51%
Sole
270K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares65K
TypeSH
Market value$8.19M
7.26%
Sole
65K
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares1.73M
TypeSH
Market value$5.83M
5.17%
Sole
1.73M
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares140K
TypeSH
Market value$5.66M
5.02%
Sole
140K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares53K
TypeSH
Market value$5.27M
4.67%
Sole
53K
Shared
0.00
None
0.00
GOLDEN ENTMT INC
SOLEShares151.54K
TypeSH
Market value$4.71M
4.18%
Sole
151.54K
Shared
0.00
None
0.00
ESTABLISHMENT LABS HLDGS INC
SOLEShares95K
TypeSH
Market value$4.32M
3.83%
Sole
95K
Shared
0.00
None
0.00
RIMINI STR INC DEL
SOLEShares1.20M
TypeSH
Market value$3.69M
3.27%
Sole
1.20M
Shared
0.00
None
0.00
INDUSTRIAL LOGISTICS PPTYS T
SOLEShares929.25K
TypeSH
Market value$3.42M
3.03%
Sole
929.25K
Shared
0.00
None
0.00
RUMBLEON INC
SOLEShares802.52K
TypeSH
Market value$3.29M
2.92%
Sole
802.52K
Shared
0.00
None
0.00
SPORTSMANS WHSE HLDGS INC
SOLEShares1.20M
TypeSH
Market value$2.89M
2.56%
Sole
1.20M
Shared
0.00
None
0.00
DIVERSIFIED HEALTHCARE TR
SOLEShares869.73K
TypeSH
Market value$2.65M
2.35%
Sole
869.73K
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares20K
TypeSH
Market value$2.27M
2.01%
Sole
20K
Shared
0.00
None
0.00
GROCERY OUTLET HLDG CORP
SOLEShares100K
TypeSH
Market value$2.21M
1.96%
Sole
100K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares15K
TypeSH
Market value$2.07M
1.83%
Sole
15K
Shared
0.00
None
0.00
OPORTUN FINL CORP
SOLEShares694.43K
TypeSH
Market value$2.01M
1.78%
Sole
694.43K
Shared
0.00
None
0.00
GROUPON INC
SOLEShares100K
TypeSH
Market value$1.53M
1.36%
Sole
100K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares60K
TypeSH
Market value$1.52M
1.35%
Sole
60K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares25K
TypeSH
Market value$1.45M
1.29%
Sole
25K
Shared
0.00
None
0.00
INSPIRED ENTMT INC
SOLEShares108.79K
TypeSH
Market value$995.5K
0.88%
Sole
108.79K
Shared
0.00
None
0.00
COMPASS INC
SOLEShares175K
TypeSH
Market value$630.0K
0.56%
Sole
175K
Shared
0.00
None
0.00
MARCUS CORP DEL
SOLEShares45K
TypeSH
Market value$511.6K
0.45%
Sole
45K
Shared
0.00
None
0.00
RED ROBIN GOURMET BURGERS IN
SOLEShares50.96K
TypeSH
Market value$385.7K
0.34%
Sole
50.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 120K | SH | $24.35M 21.58% | 120K | 0.00 | 0.00 |
RHSOLE | COM | 49K | SH | $11.98M 10.62% | 49K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 270K | SH | $10.73M 9.51% | 270K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 65K | SH | $8.19M 7.26% | 65K | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 1.73M | SH | $5.83M 5.17% | 1.73M | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 140K | SH | $5.66M 5.02% | 140K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 53K | SH | $5.27M 4.67% | 53K | 0.00 | 0.00 |
GOLDEN ENTMT INCSOLE | COM | 151.54K | SH | $4.71M 4.18% | 151.54K | 0.00 | 0.00 |
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 95K | SH | $4.32M 3.83% | 95K | 0.00 | 0.00 |
RIMINI STR INC DELSOLE | COM | 1.20M | SH | $3.69M 3.27% | 1.20M | 0.00 | 0.00 |
INDUSTRIAL LOGISTICS PPTYS TSOLE | COM SHS BEN INT | 929.25K | SH | $3.42M 3.03% | 929.25K | 0.00 | 0.00 |
RUMBLEON INCSOLE | COM CL B | 802.52K | SH | $3.29M 2.92% | 802.52K | 0.00 | 0.00 |
SPORTSMANS WHSE HLDGS INCSOLE | COM | 1.20M | SH | $2.89M 2.56% | 1.20M | 0.00 | 0.00 |
DIVERSIFIED HEALTHCARE TRSOLE | COM SH BEN INT | 869.73K | SH | $2.65M 2.35% | 869.73K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 20K | SH | $2.27M 2.01% | 20K | 0.00 | 0.00 |
GROCERY OUTLET HLDG CORPSOLE | COM | 100K | SH | $2.21M 1.96% | 100K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 15K | SH | $2.07M 1.83% | 15K | 0.00 | 0.00 |
OPORTUN FINL CORPSOLE | COM | 694.43K | SH | $2.01M 1.78% | 694.43K | 0.00 | 0.00 |
GROUPON INCSOLE | COM NEW | 100K | SH | $1.53M 1.36% | 100K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 60K | SH | $1.52M 1.35% | 60K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 25K | SH | $1.45M 1.29% | 25K | 0.00 | 0.00 |
INSPIRED ENTMT INCSOLE | COM | 108.79K | SH | $995.5K 0.88% | 108.79K | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 175K | SH | $630.0K 0.56% | 175K | 0.00 | 0.00 |
MARCUS CORP DELSOLE | COM | 45K | SH | $511.6K 0.45% | 45K | 0.00 | 0.00 |
RED ROBIN GOURMET BURGERS INSOLE | COM | 50.96K | SH | $385.7K 0.34% | 50.96K | 0.00 | 0.00 |
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