Union Square Park Capital Management, LLC
Follow13F filer, CIK 1666231, New York, NY
Union Square Park Capital Management, LLC reported $155,084,256 across 33 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 60.51% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-001031
- Period
- 2024-12-31
- Reported value
- $155M
- Holdings
- 33
- Top 10 weight
- 60.51%
- New
- 11
- Sold out
- 12
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SMCInew | +150,000 | $4.57M |
| ADBEnew | +10,000 | $4.45M |
| TTECnew | +889,929 | $4.44M |
| FNDadded | +40,000 | $3.99M |
| VYXnew | +200,000 | $2.77M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PTONreduced | -740,000 | -$6.44M |
| FORWARD AIR CORPexited | -65,000 | -$2.3M |
| RMNIreduced | -613,318 | -$1.64M |
| UPWKexited | -125,000 | -$1.31M |
| RHreduced | -3,285 | -$1.29M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001172661-25-001031, largest first. % of portfolio is the value over $91,848,256, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| RHRH | 22,000 | $8.66M | 9.43% | -3,285 | Timeline | ||
| ESTAESTABLISHMENT LABS HLDGS INC | 160,000 | $7.37M | 8.03% | +51,192 | Timeline | ||
| HGVHILTON GRAND VACATIONS INC | 155,000 | $6.04M | 6.57% | 0 | Timeline | ||
| RDNWRIDENOW GROUP INC | 978,050 | $5.31M | 5.78% | -141,543 | Timeline | ||
| FNDFLOOR & DECOR HLDGS INC | 50,000 | $4.99M | 5.43% | +40,000 | Timeline | ||
| CZRCAESARS ENTERTAINMENT INC NE | 145,000 | $4.85M | 5.28% | -20,000 | Timeline | ||
| GDENGOLDEN ENTMT INC | 150,000 | $4.74M | 5.16% | -10,000 | Timeline | ||
| SMCISUPER MICRO COMPUTER INC | 150,000 | $4.57M | 4.98% | new | Timeline | ||
| PTONPELOTON INTERACTIVE INC | 525,000 | $4.57M | 4.97% | -740,000 | Timeline | ||
| SPWHSPORTSMANS WHSE HLDGS INC | 1,681,456 | $4.49M | 4.89% | +219,210 | Timeline | ||
| ADBEADOBE INC | 10,000 | $4.45M | 4.84% | new | Timeline | ||
| TTECTTEC HLDGS INC | 889,929 | $4.44M | 4.83% | new | Timeline | ||
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 1,200,000 | $4.38M | 4.77% | +452,949 | Timeline | ||
| MHKMOHAWK INDS INC | 30,000 | $3.57M | 3.89% | +10,000 | Timeline | ||
| VYXNCR VOYIX CORPORATION | 200,000 | $2.77M | 3.01% | new | Timeline | ||
| AIVAPARTMENT INVT & MGMT CO | 300,000 | $2.73M | 2.97% | +65,000 | Timeline | ||
| COMPCOMPASS INC | 400,000 | $2.34M | 2.55% | +100,000 | Timeline | ||
| SLNOSOLENO THERAPEUTICS INC | 50,000 | $2.25M | 2.45% | new | Timeline | ||
| DHCDIVERSIFIED HEALTHCARE TR | 925,000 | $2.13M | 2.32% | +225,000 | Timeline | ||
| OPRTOPORTUN FINL CORP | 532,879 | $2.07M | 2.25% | -165,802 | Timeline | ||
| RMNIRIMINI STR INC DEL | 728,236 | $1.94M | 2.12% | -613,318 | Timeline | ||
| HOUSANYWHERE REAL ESTATE INC | 365,000 | $1.2M | 1.31% | +93,677 | Timeline | ||
| DAKTDAKTRONICS INC | 65,000 | $1.1M | 1.19% | new | Timeline | ||
| RMAXRE/MAX HLDGS INC | 55,000 | $587K | 0.64% | 0 | Timeline | ||
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC | 285,240 | $319K | 0.35% | new |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IWMISHARES TR SHS | put | 150,000 | $33.1M | +2,500 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 875,000 | $7.61M | +570,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 100,000 | $7.56M | new |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 50,000 | $4.99M | +5,000 |
| PENNPENN ENTERTAINMENT INC Stock | call | 200,000 | $3.96M | new |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 100,000 | $3.34M | +7,500 |
| CVSCVS HEALTH CORP COM | put | 50,000 | $2.24M | new |
| WOOFPETCO HEALTH & WELLNESS CO I COM | call | 100,000 | $381K | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GEVGE VERNOVA INC | 30,000 | $7.65M | call |
| PYPLPAYPAL HLDGS INC | 75,000 | $5.85M | call |
| FORWARD AIR CORPFORWARD AIR CORP | 100,000 | $3.54M | call |
| FORWARD AIR CORPFORWARD AIR CORP | 65,000 | $2.3M | shares |
| UPWKUPWORK INC | 200,000 | $2.09M | call |
| UPWKUPWORK INC | 125,000 | $1.31M | shares |
| CVSCVS HEALTH CORP | 20,000 | $1.26M | shares |
| WAG GROUP CO COMMON STOCKWAG GROUP CO COMMON STOCK | 1,000,000 | $860K | shares |
| MGNIMAGNITE INC | 50,000 | $692K | shares |
| COMPCOMPASS INC | 100,000 | $611K | call |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 109,200 | $520K | call |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC | 56,963 | $212K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-25-001031 | base | 2025-02-14 | acceptance time not in the bulk data set |