Eli Malakan

@Union Square Park Capital Management, Llc

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$137.772M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
GEVGe Vernova Inc Recent Activity New Position	5.56%	$7.649M↑ Call 30,000 shares@ $254.98 avg price	New Position
FWRDForward Air Corp Recent Activity New Position	4.24%	$5.841M 165,000 shares@ $35.4 avg price	New Position
UPWKUpwork Inc Recent Activity New Position	2.47%	$3.396M 325,000 shares@ $10.45 avg price	New Position
AIVApartment Invt & Mgmt Co Recent Activity New Position	1.55%	$2.124M 235,000 shares@ $9.04 avg price	New Position
CVSCvs Health Corp Recent Activity New Position	0.92%	$1.258M 20,000 shares@ $62.88 avg price	New Position
PETWag Group Co Recent Activity New Position	0.63%	$860,000 1M shares@ $0.86 avg price	New Position
MGNIMagnite Inc Recent Activity New Position	0.51%	$692,500 50,000 shares@ $13.85 avg price	New Position
RMAXRe Max Hldgs Inc Recent Activity New Position	0.5%	$684,750 55,000 shares@ $12.45 avg price	New Position
EGRXEagle Pharmaceuticals Inc Recent Activity New Position	0.16%	$212,472 56,963 shares@ $3.74 avg price	New Position