Union Square Park Capital Management, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Union Square Park Capital Management, LLC disclosed 25 US equity positions worth $91.8m in its Q4 2024 13F filing. The largest position was RH at 9.4% of the reported book, followed by ESTA and HGV. Against the Q3 2024 filing, it opened 7 new positions, added to 9 and reduced 7 among the top 25 holdings.
What did Union Square Park Capital Management, LLC own in Q4 2024? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | RH RH | Consumer Cyclical | 9.4% | $8.7m | 22,000 | -13% | reduced |
| 2 | ESTA ESTABLISHMENT LABS HLDGS INC | Healthcare | 8.0% | $7.4m | 160,000 | 47% | added |
| 3 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 6.6% | $6.0m | 155,000 | 0% | held |
| 4 | RDNW RUMBLEON INC | 5.8% | $5.3m | 978,050 | -13% | reduced | |
| 5 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 5.4% | $5.0m | 50,000 | 400% | added |
| 6 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 5.3% | $4.8m | 145,000 | -12% | reduced |
| 7 | GDEN GOLDEN ENTMT INC | 5.2% | $4.7m | 150,000 | -6% | reduced | |
| 8 | SMCI SUPER MICRO COMPUTER INC | Technology | 5.0% | $4.6m | 150,000 | – | new |
| 9 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 5.0% | $4.6m | 525,000 | -58% | reduced |
| 10 | SPWH SPORTSMANS WHSE HLDGS INC | 4.9% | $4.5m | 1,681,456 | 15% | added | |
| 11 | ADBE ADOBE INC | Technology | 4.8% | $4.4m | 10,000 | – | new |
| 12 | TTEC TTEC HLDGS INC | Technology | 4.8% | $4.4m | 889,929 | – | new |
| 13 | ILPT INDUSTRIAL LOGISTICS PPTYS T | 4.8% | $4.4m | 1,200,000 | 61% | added | |
| 14 | MHK MOHAWK INDS INC | Consumer Cyclical | 3.9% | $3.6m | 30,000 | 50% | added |
| 15 | VYX NCR VOYIX CORPORATION | Technology | 3.0% | $2.8m | 200,000 | – | new |
| 16 | AIV APARTMENT INVT & MGMT CO | 3.0% | $2.7m | 300,000 | 28% | added | |
| 17 | COMP COMPASS INC | Real Estate | 2.5% | $2.3m | 400,000 | 33% | added |
| 18 | SLNOEUR SOLENO THERAPEUTICS INC | 2.4% | $2.2m | 50,000 | – | new | |
| 19 | DHC DIVERSIFIED HEALTHCARE TR | 2.3% | $2.1m | 925,000 | 32% | added | |
| 20 | OPRT OPORTUN FINL CORP | 2.3% | $2.1m | 532,879 | -24% | reduced | |
| 21 | RMNI RIMINI STR INC DEL | 2.1% | $1.9m | 728,236 | -46% | reduced | |
| 22 | ANYWHERE REAL ESTATE INC | 1.3% | $1.2m | 365,000 | 35% | added | |
| 23 | DAKT DAKTRONICS INC | Technology | 1.2% | $1.1m | 65,000 | – | new |
| 24 | RMAX RE MAX HLDGS INC | Real Estate | 0.6% | $586.9k | 55,000 | 0% | held |
| 25 | NINE NINE ENERGY SERVICE INC | Energy | 0.3% | $319.5k | 285,240 | – | new |
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.