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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
OPRTOportun Finl Corp
| 1.43% | $1.963M 698,681 shares@ $2.82 avg price | Increased 0.62% |
HOUSAnywhere Real Estate Inc
| 1.01% | $1.378M 271,323 shares@ $5.09 avg price | Increased 261.77% |
CVSCvs Health Corp
| 0.92% | $1.258M 20,000 shares@ $62.88 avg price | New Position |
PETWag Group Co
| 0.63% | $860,000 1M shares@ $0.86 avg price | New Position |
MGNIMagnite Inc
| 0.51% | $692,500 50,000 shares@ $13.85 avg price | New Position |
RMAXRe Max Hldgs Inc
| 0.5% | $684,750 55,000 shares@ $12.45 avg price | New Position |
EGRXEagle Pharmaceuticals Inc
| 0.16% | $212,472 56,963 shares@ $3.74 avg price | New Position |