Union Square Park Capital Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$74.1M
Signature - Title
Eli Malakan - CFO/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 24 stock holdings with total value $74.1M as of Q3 2024. Top holdings included RH, CZR, PTON, HGV, and RMBL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 28 $55.5M +$11.2M -$14.7M -$3.51M SPB, GDEN, HGV, RMNI, EXPE 13F-HR 2/13/2024, 02:01 PM
Q3 2023 21 $50.6M +$3.98M -$20.4M -$16.5M SPB, EXPE, CZR, PYPL, HGV 13F-HR 11/14/2023, 11:45 AM
Q2 2023 25 $75.5M +$18.9M -$9.35M +$9.54M CZR, SPB, RH, EXPE, HGV 13F-HR 8/14/2023, 09:10 AM
Q1 2023 24 $62.8M +$35M -$8.84M +$26.2M CZR, HGV, EXPE, RH, PYPL 13F-HR 5/15/2023, 10:25 AM
Q4 2022 23 $37.5M +$13.4M -$50M -$36.6M CZR, GTXAP, RH, PSNY, SPB 13F-HR 2/14/2023, 01:34 PM
Q3 2022 90 $69.4M +$22.3M -$26.8M -$4.59M RH, PFSW, HGV, CRM, RMNI 13F-HR 11/14/2022, 01:53 PM
Q2 2022 112 $83.6M +$15.7M -$38M -$22.3M RMNI, PFSW, HGV, RH, BNED 13F-HR 8/15/2022, 12:19 PM
Q1 2022 123 $124M +$36M -$71.5M -$35.5M RH, RMNI, HGV, CPRI, TWTR Restatement 8/12/2022, 10:32 AM
Q4 2021 124 $175M +$67.2M -$34.9M +$32.3M HGV, CPRI, VSCO, BNED, RMNI 13F-HR 2/14/2022, 04:56 PM
Q3 2021 74 $157M +$55.7M -$51M +$4.72M BNED, TWTR, RMNI, HGV, VSCO 13F-HR 11/12/2021, 04:11 PM
Q2 2021 58 $153M +$33.5M -$60M -$26.5M TWTR, BNED, LB, CPRI, RMNI 13F-HR 8/13/2021, 03:17 PM
Q1 2021 80 $177M +$87.6M -$70.5M +$17.1M TWTR, BNED, EXPE, RMNI, REED 13F-HR 5/17/2021, 03:32 PM
Q4 2020 0 $0 $0 $0 New Holdings 5/12/2021, 05:18 PM
Q4 2020 68 $132M $0 $0 ROKU, RH, TWTR, USAT, FTHM 13F-HR 2/12/2021, 04:10 PM