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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
EXPEExpedia Group Inc
Recent Activity
Exited
0%
$8.189M↑ Call
65,000 shares@ $125.99 avg price
GOGrocery Outlet Hldg Corp
Recent Activity
Exited
0%
$2.212M↑ Call
100,000 shares@ $22.12 avg price
DELLDell Technologies Inc
Recent Activity
Exited
0%
$2.069M
15,000 shares@ $137.91 avg price
GRPNGroupon Inc
Recent Activity
Exited
0%
$1.53M↑ Call
100,000 shares@ $15.3 avg price
PLTRPalantir Technologies Inc
Recent Activity
Exited
0%
$1.52M↑ Call
60,000 shares@ $25.33 avg price
INSEInspired Entmt Inc
Recent Activity
Exited
0%
$995,465
108,794 shares@ $9.15 avg price
MCSMarcus Corp Del
Recent Activity
Exited
0%
$511,650
45,000 shares@ $11.37 avg price
RRGBRed Robin Gourmet Burgers In
Recent Activity
Exited
0%
$385,744
50,957 shares@ $7.57 avg price
PROCWProcaps Group Sa
Recent Activity
Exited
0%
$7,620
200,000 shares@ $0.04 avg price