Union Square Park Capital Management, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Union Square Park Capital Management, LLC disclosed 24 US equity positions worth $74.1m in its Q3 2024 13F filing. The largest position was RH at 11.4% of the reported book, followed by CZR and PTON.
What did Union Square Park Capital Management, LLC own in Q3 2024? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | RH RH | Consumer Cyclical | 11.4% | $8.5m | 25,285 | – | |
| 2 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 9.3% | $6.9m | 165,000 | – | |
| 3 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 8.0% | $5.9m | 1,265,000 | – | |
| 4 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 7.6% | $5.6m | 155,000 | – | |
| 5 | RDNW RUMBLEON INC | 7.2% | $5.4m | 1,119,593 | – | ||
| 6 | GDEN GOLDEN ENTMT INC | 6.9% | $5.1m | 160,000 | – | ||
| 7 | ESTA ESTABLISHMENT LABS HLDGS INC | Healthcare | 6.4% | $4.7m | 108,808 | – | |
| 8 | SPWH SPORTSMANS WHSE HLDGS INC | 5.4% | $4.0m | 1,462,246 | – | ||
| 9 | ILPT INDUSTRIAL LOGISTICS PPTYS T | 4.8% | $3.6m | 747,051 | – | ||
| 10 | MHK MOHAWK INDS INC | Consumer Cyclical | 4.3% | $3.2m | 20,000 | – | |
| 11 | DHC DIVERSIFIED HEALTHCARE TR | 4.0% | $2.9m | 700,000 | – | ||
| 12 | RMNI RIMINI STR INC DEL | 3.4% | $2.5m | 1,341,554 | – | ||
| 13 | FWRD FORWARD AIR CORP | Industrials | 3.1% | $2.3m | 65,000 | – | |
| 14 | AIV APARTMENT INVT & MGMT CO | 2.9% | $2.1m | 235,000 | – | ||
| 15 | OPRT OPORTUN FINL CORP | 2.7% | $2.0m | 698,681 | – | ||
| 16 | COMP COMPASS INC | Real Estate | 2.5% | $1.8m | 300,000 | – | |
| 17 | ANYWHERE REAL ESTATE INC | 1.9% | $1.4m | 271,323 | – | ||
| 18 | UPWK UPWORK INC | Communication Services | 1.8% | $1.3m | 125,000 | – | |
| 19 | CVS CVS HEALTH CORP | Healthcare | 1.7% | $1.3m | 20,000 | – | |
| 20 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 1.7% | $1.2m | 10,000 | – | |
| 21 | PETXQ WAG GROUP CO | 1.2% | $860.0k | 1,000,000 | – | ||
| 22 | MGNI MAGNITE INC | Communication Services | 0.9% | $692.5k | 50,000 | – | |
| 23 | RMAX RE MAX HLDGS INC | Real Estate | 0.9% | $684.8k | 55,000 | – | |
| 24 | EGRX EAGLE PHARMACEUTICALS INC | Healthcare | 0.3% | $212.5k | 56,963 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.