Filed: 11/14/2024ACC: 0001172661-24-004808
📋 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 $137.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$137.77M
Total AUM (reported)
11.36M
Total Shares
Allocation by class
COM$72.53M52.6%
RUSSELL 2000 ETF$32.58M23.6%
CL A$12.08M8.8%
CL A COM$7.35M5.3%
COM CL B$5.36M3.9%
COM SHS BEN INT$4.08M3.0%
COM SH BEN INT$2.93M2.1%
Portfolio Concentration
Top 3$51.79M37.6%
4–10$44.51M32.3%
11–25$40.58M29.5%
Rest$897.2K0.7%
Top 3 weight
37.6%
Top 10 weight
69.9%
Voting Authority Distribution
Total shares with voting rights: 11.36M
Sole
Full voting authority
11.36M
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
SOLEShares147.50K
TypeSH
Market value$32.58M
23.65%
Sole
147.50K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares257.50K
TypeSH
Market value$10.75M
7.80%
Sole
257.50K
Shared
0.00
None
0.00
RH
SOLEShares25.29K
TypeSH
Market value$8.46M
6.14%
Sole
25.29K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares30K
TypeSH
Market value$7.65M
5.55%
Sole
30K
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares1.57M
TypeSH
Market value$7.35M
5.33%
Sole
1.57M
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares55K
TypeSH
Market value$6.83M
4.96%
Sole
55K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares75K
TypeSH
Market value$5.85M
4.25%
Sole
75K
Shared
0.00
None
0.00
FORWARD AIR CORP
SOLEShares165K
TypeSH
Market value$5.84M
4.24%
Sole
165K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares155K
TypeSH
Market value$5.63M
4.09%
Sole
155K
Shared
0.00
None
0.00
RUMBLEON INC
SOLEShares1.12M
TypeSH
Market value$5.36M
3.89%
Sole
1.12M
Shared
0.00
None
0.00
GOLDEN ENTMT INC
SOLEShares160K
TypeSH
Market value$5.09M
3.69%
Sole
160K
Shared
0.00
None
0.00
ESTABLISHMENT LABS HLDGS INC
SOLEShares108.81K
TypeSH
Market value$4.71M
3.42%
Sole
108.81K
Shared
0.00
None
0.00
INDUSTRIAL LOGISTICS PPTYS T
SOLEShares856.25K
TypeSH
Market value$4.08M
2.96%
Sole
856.25K
Shared
0.00
None
0.00
SPORTSMANS WHSE HLDGS INC
SOLEShares1.46M
TypeSH
Market value$3.96M
2.88%
Sole
1.46M
Shared
0.00
None
0.00
UPWORK INC
SOLEShares325K
TypeSH
Market value$3.40M
2.47%
Sole
325K
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares20K
TypeSH
Market value$3.21M
2.33%
Sole
20K
Shared
0.00
None
0.00
DIVERSIFIED HEALTHCARE TR
SOLEShares700K
TypeSH
Market value$2.93M
2.13%
Sole
700K
Shared
0.00
None
0.00
RIMINI STR INC DEL
SOLEShares1.34M
TypeSH
Market value$2.48M
1.80%
Sole
1.34M
Shared
0.00
None
0.00
COMPASS INC
SOLEShares400K
TypeSH
Market value$2.44M
1.77%
Sole
400K
Shared
0.00
None
0.00
APARTMENT INVT & MGMT CO
SOLEShares235K
TypeSH
Market value$2.12M
1.54%
Sole
235K
Shared
0.00
None
0.00
OPORTUN FINL CORP
SOLEShares698.68K
TypeSH
Market value$1.96M
1.43%
Sole
698.68K
Shared
0.00
None
0.00
ANYWHERE REAL ESTATE INC
SOLEShares271.32K
TypeSH
Market value$1.38M
1.00%
Sole
271.32K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares20K
TypeSH
Market value$1.26M
0.91%
Sole
20K
Shared
0.00
None
0.00
WAG GROUP CO
SOLEShares1M
TypeSH
Market value$860.0K
0.62%
Sole
1M
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares50K
TypeSH
Market value$692.5K
0.50%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 147.50K | SH | $32.58M 23.65% | 147.50K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 257.50K | SH | $10.75M 7.80% | 257.50K | 0.00 | 0.00 |
RHSOLE | COM | 25.29K | SH | $8.46M 6.14% | 25.29K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 30K | SH | $7.65M 5.55% | 30K | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 1.57M | SH | $7.35M 5.33% | 1.57M | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 55K | SH | $6.83M 4.96% | 55K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 75K | SH | $5.85M 4.25% | 75K | 0.00 | 0.00 |
FORWARD AIR CORPSOLE | COM | 165K | SH | $5.84M 4.24% | 165K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 155K | SH | $5.63M 4.09% | 155K | 0.00 | 0.00 |
RUMBLEON INCSOLE | COM CL B | 1.12M | SH | $5.36M 3.89% | 1.12M | 0.00 | 0.00 |
GOLDEN ENTMT INCSOLE | COM | 160K | SH | $5.09M 3.69% | 160K | 0.00 | 0.00 |
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 108.81K | SH | $4.71M 3.42% | 108.81K | 0.00 | 0.00 |
INDUSTRIAL LOGISTICS PPTYS TSOLE | COM SHS BEN INT | 856.25K | SH | $4.08M 2.96% | 856.25K | 0.00 | 0.00 |
SPORTSMANS WHSE HLDGS INCSOLE | COM | 1.46M | SH | $3.96M 2.88% | 1.46M | 0.00 | 0.00 |
UPWORK INCSOLE | COM | 325K | SH | $3.40M 2.47% | 325K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 20K | SH | $3.21M 2.33% | 20K | 0.00 | 0.00 |
DIVERSIFIED HEALTHCARE TRSOLE | COM SH BEN INT | 700K | SH | $2.93M 2.13% | 700K | 0.00 | 0.00 |
RIMINI STR INC DELSOLE | COM | 1.34M | SH | $2.48M 1.80% | 1.34M | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 400K | SH | $2.44M 1.77% | 400K | 0.00 | 0.00 |
APARTMENT INVT & MGMT COSOLE | CL A | 235K | SH | $2.12M 1.54% | 235K | 0.00 | 0.00 |
OPORTUN FINL CORPSOLE | COM | 698.68K | SH | $1.96M 1.43% | 698.68K | 0.00 | 0.00 |
ANYWHERE REAL ESTATE INCSOLE | COM | 271.32K | SH | $1.38M 1.00% | 271.32K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 20K | SH | $1.26M 0.91% | 20K | 0.00 | 0.00 |
WAG GROUP COSOLE | COMMON STOCK | 1M | SH | $860.0K 0.62% | 1M | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 50K | SH | $692.5K 0.50% | 50K | 0.00 | 0.00 |
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