Latest Union Square Park Capital Management, LLC Stock Portfolio
Union Square Park Capital Management, LLC Performance:
2024 Q4: 2.28%YTD: -2.69%2023: 3.83%
Performance for 2024 Q4 is 2.28%, and YTD is -2.69%, and 2023 is 3.83%.
About Union Square Park Capital Management, LLC and 13F Hedge Fund Stock Holdings
Union Square Park Capital Management, LLC is a hedge fund based in NEW YORK, NY. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $188.4 Millions. In it's latest 13F Holdings report, Union Square Park Capital Management, LLC reported an equity portfolio of $155.1 Millions as of 31 Dec, 2024.
The top stock holdings of Union Square Park Capital Management, LLC are RH, ESTA, HGV. The fund has invested 5.6% of it's portfolio in RH and 4.8% of portfolio in ESTABLISHMENT LABS HLDGS INC.
The fund managers got completely rid off FORWARD AIR CORP (FWRD), UPWORK INC (UPWK) and WAG GROUP CO (PET) stocks. They significantly reduced their stock positions in PELOTON INTERACTIVE INC (PTON), RIMINI STR INC DEL (RMNI) and OPORTUN FINL CORP (OPRT). Union Square Park Capital Management, LLC opened new stock positions in SUPER MICRO COMPUTER INC (SMCI), ADOBE INC (ADBE) and TTEC HLDGS INC (TTEC). The fund showed a lot of confidence in some stocks as they added substantially to FLOOR & DECOR HLDGS INC (FND), INDUSTRIAL LOGISTICS PPTYS T (ILPT) and MOHAWK INDS INC (MHK).
The top stock holdings of Union Square Park Capital Management, LLC are RH, ESTA, HGV. The fund has invested 5.6% of it's portfolio in RH and 4.8% of portfolio in ESTABLISHMENT LABS HLDGS INC.
The fund managers got completely rid off FORWARD AIR CORP (FWRD), UPWORK INC (UPWK) and WAG GROUP CO (PET) stocks. They significantly reduced their stock positions in PELOTON INTERACTIVE INC (PTON), RIMINI STR INC DEL (RMNI) and OPORTUN FINL CORP (OPRT). Union Square Park Capital Management, LLC opened new stock positions in SUPER MICRO COMPUTER INC (SMCI), ADOBE INC (ADBE) and TTEC HLDGS INC (TTEC). The fund showed a lot of confidence in some stocks as they added substantially to FLOOR & DECOR HLDGS INC (FND), INDUSTRIAL LOGISTICS PPTYS T (ILPT) and MOHAWK INDS INC (MHK).
Union Square Park Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Union Square Park Capital Management, LLC made a return of 2.28% in the last quarter. In trailing 12 months, it's portfolio return was -2.69%.
New Buys
| Ticker | $ Bought |
|---|---|
| super micro computer inc | 4,572,000 |
| adobe inc | 4,446,800 |
| ttec hldgs inc | 4,440,750 |
| ncr voyix corporation | 2,768,000 |
| soleno therapeutics inc | 2,247,500 |
| daktronics inc | 1,095,900 |
| nine energy service inc | 319,469 |
New stocks bought by Union Square Park Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| floor & decor hldgs inc | 400 |
| industrial logistics pptys t | 60.63 |
| mohawk inds inc | 50.00 |
| establishment labs hldgs inc | 47.05 |
| anywhere real estate inc | 34.53 |
| compass inc | 33.33 |
| diversified healthcare tr | 32.14 |
| apartment invt & mgmt co | 27.66 |
Additions to existing portfolio by Union Square Park Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| peloton interactive inc | -58.5 |
| rimini str inc del | -45.72 |
| oportun finl corp | -23.73 |
| rh | -12.99 |
| rumbleon inc | -12.64 |
| caesars entertainment inc ne | -12.12 |
| golden entmt inc | -6.25 |
Union Square Park Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wag group co | -860,000 |
| upwork inc | -1,306,250 |
| forward air corp | -2,301,000 |
| eagle pharmaceuticals inc | -212,472 |
| magnite inc | -692,500 |
Union Square Park Capital Management, LLC got rid off the above stocks
Sector Distribution
Union Square Park Capital Management, LLC has about 51.4% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 51.4 |
| Technology | 21 |
| Real Estate | 14.6 |
| Healthcare | 10.5 |
| Financial Services | 2.3 |
Market Cap. Distribution
Union Square Park Capital Management, LLC has about 15.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 38 |
| MID-CAP | 27.7 |
| MICRO-CAP | 16 |
| LARGE-CAP | 10.4 |
| MEGA-CAP | 4.8 |
| NANO-CAP | 3 |
Stocks belong to which Index?
About 53.5% of the stocks held by Union Square Park Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 46.5 |
| RUSSELL 2000 | 39.5 |
| S&P 500 | 14 |
Union Square Park Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Union Square Park Capital Management, LLC
Union Square Park Capital Management, LLC has 25 stocks in it's portfolio. About 35.8% of the portfolio is in top 10 stocks. DHC proved to be the most loss making stock for the portfolio. PTON was the most profitable stock for Union Square Park Capital Management, LLC last quarter.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADBE | adobe inc | 2.87 | 10,000 | 4,446,800 | new | |||
| AIV | apartment invt & mgmt co | 1.76 | 300,000 | 2,727,000 | added | 27.66 | ||
| COMP | compass inc | 1.51 | 400,000 | 2,340,000 | added | 33.33 | ||
| CZR | caesars entertainment inc ne | 3.12 | 145,000 | 4,845,900 | reduced | -12.12 | ||
| DAKT | daktronics inc | 0.71 | 65,000 | 1,095,900 | new | |||
| DHC | diversified healthcare tr | 1.37 | 925,000 | 2,127,500 | added | 32.14 | ||
| ESTA | establishment labs hldgs inc | 4.75 | 160,000 | 7,371,200 | added | 47.05 | ||
| FND | floor & decor hldgs inc | 3.21 | 50,000 | 4,985,000 | added | 400 | ||
| FWRD | forward air corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GDEN | golden entmt inc | 3.06 | 150,000 | 4,740,000 | reduced | -6.25 | ||
| HGV | hilton grand vacations inc | 3.89 | 155,000 | 6,037,250 | unchanged | 0.00 | ||
| HOUS | anywhere real estate inc | 0.78 | 365,000 | 1,204,500 | added | 34.53 | ||
| ILPT | industrial logistics pptys t | 2.82 | 1,200,000 | 4,380,000 | added | 60.63 | ||
| MGNI | magnite inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MHK | mohawk inds inc | 2.30 | 30,000 | 3,573,900 | added | 50.00 | ||
| NCR | ncr voyix corporation | 1.78 | 200,000 | 2,768,000 | new | |||
| NINE | nine energy service inc | 0.21 | 285,240 | 319,469 | new | |||
| OPRT | oportun finl corp | 1.33 | 532,879 | 2,067,570 | reduced | -23.73 | ||
| PET | wag group co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PTON | peloton interactive inc | 2.94 | 525,000 | 4,567,500 | reduced | -58.5 | ||