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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
IWMIshares Tr
Recent Activity
Increased 22.92%
23.65%
$32.581M↓ Put
147,500 shares@ $220.89 avg price
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
GEVGe Vernova Inc
Recent Activity
New Position
5.56%
$7.649M↑ Call
30,000 shares@ $254.98 avg price
PTONPeloton Interactive Inc
Recent Activity
Decreased -8.98%
5.34%
$7.348M
1.57M shares@ $4.68 avg price
FNDFloor & Decor Hldgs Inc
Recent Activity
Increased 3.78%
4.96%
$6.829M
55,000 shares@ $124.17 avg price
PYPLPaypal Hldgs Inc
Recent Activity
Increased 200%
4.25%
$5.852M↑ Call
75,000 shares@ $78.03 avg price
FWRDForward Air Corp
Recent Activity
New Position
4.24%
$5.841M
165,000 shares@ $35.4 avg price
HGVHilton Grand Vacations Inc
Recent Activity
Increased 10.72%
4.09%
$5.63M
155,000 shares@ $36.32 avg price
RMBLRumbleon Inc
Recent Activity
Increased 39.51%
3.9%
$5.363M
1.12M shares@ $4.79 avg price