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