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Eli Malakan

@Union Square Park Capital Management, Llc

Latest period2024 - Q3ReportedManaged Assets$137.772MTotal holdings27
Assets growth rate22.12%Assets growth rate (2-Q avg)5.97%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Union Square Park Capital Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 27 positions.

Assets under management

The assets under management (AUM) of Union Square Park Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 137.772M in assets, with a quarterly growth rate of 22.12% and a 2-quarter average growth rate of 5.97%. The portfolio is managed by Eli Malakan, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CZRCaesars Entertainment Inc Ne
Recent Activity
Decreased -4.62%
7.81%
$10.748M↑ Call
257,500 shares@ $41.74 avg price
RHRh
Recent Activity
Decreased -48.39%
6.14%
$8.456M
25,285 shares@ $334.44 avg price
PTONPeloton Interactive Inc
Recent Activity
Decreased -8.98%
5.34%
$7.348M
1.57M shares@ $4.68 avg price
ILPTIndustrial Logistics Pptys T
Recent Activity
Decreased -7.85%
2.96%
$4.076M↑ Call
856,251 shares@ $4.77 avg price
DHCDiversified Healthcare Tr
Recent Activity
Decreased -19.51%
2.13%
$2.933M
700,000 shares@ $4.19 avg price