Filed: 2/14/2025ACC: 0001172661-25-001031
📋 What this filing means
UNION SQUARE PARK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $155.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$155.08M
Total AUM (reported)
11.68M
Total Shares
Allocation by class
COM$70.18M45.3%
RUSSELL 2000 ETF$33.14M21.4%
CL A$23.19M15.0%
CL A COM$12.18M7.9%
COM CL B$5.31M3.4%
COM NEW$4.57M2.9%
COM SHS BEN INT$4.38M2.8%
Portfolio Concentration
Top 3$55.29M35.7%
4–10$47.87M30.9%
11–25$48.33M31.2%
Rest$3.59M2.3%
Top 3 weight
35.7%
Top 10 weight
66.5%
Voting Authority Distribution
Total shares with voting rights: 11.68M
Sole
Full voting authority
11.68M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
ISHARES TR
SOLEShares150K
TypeSH
Market value$33.14M
21.37%
Sole
150K
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares1.40M
TypeSH
Market value$12.18M
7.85%
Sole
1.40M
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares100K
TypeSH
Market value$9.97M
6.43%
Sole
100K
Shared
0.00
None
0.00
RH
SOLEShares22K
TypeSH
Market value$8.66M
5.58%
Sole
22K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares245K
TypeSH
Market value$8.19M
5.28%
Sole
245K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares100K
TypeSH
Market value$7.56M
4.88%
Sole
100K
Shared
0.00
None
0.00
ESTABLISHMENT LABS HLDGS INC
SOLEShares160K
TypeSH
Market value$7.37M
4.75%
Sole
160K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares155K
TypeSH
Market value$6.04M
3.89%
Sole
155K
Shared
0.00
None
0.00
RUMBLEON INC
SOLEShares978.05K
TypeSH
Market value$5.31M
3.42%
Sole
978.05K
Shared
0.00
None
0.00
GOLDEN ENTMT INC
SOLEShares150K
TypeSH
Market value$4.74M
3.06%
Sole
150K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares150K
TypeSH
Market value$4.57M
2.95%
Sole
150K
Shared
0.00
None
0.00
SPORTSMANS WHSE HLDGS INC
SOLEShares1.68M
TypeSH
Market value$4.49M
2.89%
Sole
1.68M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares10K
TypeSH
Market value$4.45M
2.87%
Sole
10K
Shared
0.00
None
0.00
TTEC HLDGS INC
SOLEShares889.93K
TypeSH
Market value$4.44M
2.86%
Sole
889.93K
Shared
0.00
None
0.00
INDUSTRIAL LOGISTICS PPTYS T
SOLEShares1.20M
TypeSH
Market value$4.38M
2.82%
Sole
1.20M
Shared
0.00
None
0.00
PENN ENTERTAINMENT INC
SOLEShares200K
TypeSH
Market value$3.96M
2.56%
Sole
200K
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares30K
TypeSH
Market value$3.57M
2.30%
Sole
30K
Shared
0.00
None
0.00
NCR VOYIX CORPORATION
SOLEShares200K
TypeSH
Market value$2.77M
1.78%
Sole
200K
Shared
0.00
None
0.00
APARTMENT INVT & MGMT CO
SOLEShares300K
TypeSH
Market value$2.73M
1.76%
Sole
300K
Shared
0.00
None
0.00
COMPASS INC
SOLEShares400K
TypeSH
Market value$2.34M
1.51%
Sole
400K
Shared
0.00
None
0.00
SOLENO THERAPEUTICS INC
SOLEShares50K
TypeSH
Market value$2.25M
1.45%
Sole
50K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares50K
TypeSH
Market value$2.24M
1.45%
Sole
50K
Shared
0.00
None
0.00
DIVERSIFIED HEALTHCARE TR
SOLEShares925K
TypeSH
Market value$2.13M
1.37%
Sole
925K
Shared
0.00
None
0.00
OPORTUN FINL CORP
SOLEShares532.88K
TypeSH
Market value$2.07M
1.33%
Sole
532.88K
Shared
0.00
None
0.00
RIMINI STR INC DEL
SOLEShares728.24K
TypeSH
Market value$1.94M
1.25%
Sole
728.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 150K | SH | $33.14M 21.37% | 150K | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 1.40M | SH | $12.18M 7.85% | 1.40M | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 100K | SH | $9.97M 6.43% | 100K | 0.00 | 0.00 |
RHSOLE | COM | 22K | SH | $8.66M 5.58% | 22K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 245K | SH | $8.19M 5.28% | 245K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 100K | SH | $7.56M 4.88% | 100K | 0.00 | 0.00 |
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 160K | SH | $7.37M 4.75% | 160K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 155K | SH | $6.04M 3.89% | 155K | 0.00 | 0.00 |
RUMBLEON INCSOLE | COM CL B | 978.05K | SH | $5.31M 3.42% | 978.05K | 0.00 | 0.00 |
GOLDEN ENTMT INCSOLE | COM | 150K | SH | $4.74M 3.06% | 150K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM NEW | 150K | SH | $4.57M 2.95% | 150K | 0.00 | 0.00 |
SPORTSMANS WHSE HLDGS INCSOLE | COM | 1.68M | SH | $4.49M 2.89% | 1.68M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 10K | SH | $4.45M 2.87% | 10K | 0.00 | 0.00 |
TTEC HLDGS INCSOLE | COM | 889.93K | SH | $4.44M 2.86% | 889.93K | 0.00 | 0.00 |
INDUSTRIAL LOGISTICS PPTYS TSOLE | COM SHS BEN INT | 1.20M | SH | $4.38M 2.82% | 1.20M | 0.00 | 0.00 |
PENN ENTERTAINMENT INCSOLE | COM | 200K | SH | $3.96M 2.56% | 200K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 30K | SH | $3.57M 2.30% | 30K | 0.00 | 0.00 |
NCR VOYIX CORPORATIONSOLE | COM | 200K | SH | $2.77M 1.78% | 200K | 0.00 | 0.00 |
APARTMENT INVT & MGMT COSOLE | CL A | 300K | SH | $2.73M 1.76% | 300K | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 400K | SH | $2.34M 1.51% | 400K | 0.00 | 0.00 |
SOLENO THERAPEUTICS INCSOLE | COM | 50K | SH | $2.25M 1.45% | 50K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 50K | SH | $2.24M 1.45% | 50K | 0.00 | 0.00 |
DIVERSIFIED HEALTHCARE TRSOLE | COM SH BEN INT | 925K | SH | $2.13M 1.37% | 925K | 0.00 | 0.00 |
OPORTUN FINL CORPSOLE | COM | 532.88K | SH | $2.07M 1.33% | 532.88K | 0.00 | 0.00 |
RIMINI STR INC DELSOLE | COM | 728.24K | SH | $1.94M 1.25% | 728.24K | 0.00 | 0.00 |
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