UNION SQUARE PARK CAPITAL MANAGEMENT LLC
Q4 2021 Form 13-F
NEW YORK, NEW YORK
CIK 0001666231
· CRD 175471
· SEC-registered investment adviser
$317.2M Reported Value Total
UNION SQUARE PARK CAPITAL MANAGEMENT, LLC reports 1 total accounts under management (AUM). There are 1 discretionary accounts valued at $297,206,035, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
· $154.5M gross asset value
Hedge Fund: $154.5M
Source: Form ADV filed 2026-03-23
Reported value
$317.2M
Quarter over quarter
-10.5%
Holdings
124
Top-10 concentration
56.9%
Key People
Form ADV owners & control persons
Leon Michael Zaltzman
MANAGING MEMBER
James Joseph Plumeri
CHIEF COMPLIANCE OFFICER AND DIRECTOR OF OPERATIONS
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Q4 2021 13F record
Q4 2021 13F filing summary
| Period of report | December 31, 2021 |
|---|---|
| Filed | February 14, 2022 |
| Form | 13F-HR |
| Reported value | $317.2M |
| Positions | 124 |
| Change in reported value | +9.9% |
| New positions | 61 |
| Exited positions | 11 |
| Position turnover | 53.3% |
| Top-10 concentration | 56.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
51 | $278.0M |
|
Q1 2026 13F
Filed May 15, 2026
|
42 | $208.0M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
42 | $208.0M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
45 | $281.1M |
|
Q2 2025 13F
Filed Aug 12, 2025
|
40 | $238.0M |
|
Q1 2025 13F
Filed May 15, 2025
|
37 | $152.5M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
25 | $155.1M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
24 | $137.8M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
22 | $112.8M |
|
Q1 2024 13F
Filed May 14, 2024
|
21 | $125.6M |
|
Q4 2023 13F
Filed Feb 13, 2024
|
28 | $135.1M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
21 | $86.9M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
25 | $126.1M |
|
Q1 2023 13F
Filed May 15, 2023
|
24 | $65.4M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
23 | $37.9M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
76 | $102.7M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
107 | $97.9M |
|
Q1 2022 13F
Filed May 16, 2022
|
123 | $279.4M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
124 | $317.2M |
|
Q3 2021 13F
Filed Nov 12, 2021
|
74 | $288.7M |
3 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IWM P ISHARES TR | $81.4M | 25.66% |
| 2 | SPY P SPDR S&P 500 ETF TR | $33.8M | 10.65% |
| 3 | HGV HILTON GRAND VACATIONS INC | $10.4M | 3.29% |
| 4 | CPRI CAPRI HOLDINGS LIMITED | $9.3M | 2.95% |
| 5 | VSCO VICTORIAS SECRET AND CO | $9.3M | 2.94% |
| 6 | BNED BARNES & NOBLE ED INC | $9.0M | 2.84% |
| 7 | RMNI RIMINI STR INC DEL | $7.1M | 2.23% |
| 8 | XLE P SELECT SECTOR SPDR TR | $6.9M | 2.19% |
| 9 | TWTR C TWITTER INC | $6.9M | 2.18% |
| 10 | BBWI BATH & BODY WORKS INC | $6.2M | 1.97% |
| 11 | CTLP CANTALOUPE INC | $6.2M | 1.96% |
| 12 | FLL FULL HSE RESORTS INC | $6.1M | 1.91% |
| 13 | IMBI IMEDIA BRANDS INC | $5.8M | 1.84% |
| 14 | ODP THE ODP CORP | $5.5M | 1.73% |
| 15 | RH RH | $5.4M | 1.69% |
| 16 | C C CITIGROUP INC | $5.3M | 1.67% |
| 17 | TWTR TWITTER INC | $5.2M | 1.63% |
| 18 | GRPN C GROUPON INC | $5.0M | 1.58% |
| 19 | NSTB NORTHERN STAR INVSTMNT CORP | $4.5M | 1.43% |
| 20 | ENNV ECP ENVIRONMENTAL GW OPT COR | $4.5M | 1.42% |
Values as reported on the Q4 2021 Form 13F. Every position is in the holdings table below.