UNION SQUARE PARK CAPITAL MANAGEMENT LLC
Q1 2024 Form 13-F
NEW YORK, NEW YORK
CIK 0001666231
· CRD 175471
· SEC-registered investment adviser
$125.6M Reported Value Total
UNION SQUARE PARK CAPITAL MANAGEMENT, LLC reports 1 total accounts under management (AUM). There are 1 discretionary accounts valued at $158,616,879, 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
$125.6M
Quarter over quarter
-8.8%
Holdings
21
Top-10 concentration
70.9%
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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13F Metrics
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Q1 2024 13F record
Q1 2024 13F filing summary
| Period of report | March 31, 2024 |
|---|---|
| Filed | May 14, 2024 |
| Form | 13F-HR |
| Reported value | $125.6M |
| Positions | 21 |
| Change in reported value | -7.0% |
| New positions | 5 |
| Exited positions | 12 |
| Position turnover | 51.5% |
| Top-10 concentration | 70.9% |
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 · Q1 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY P SPDR S&P 500 ETF TR | $31.4M | 24.99% |
| 2 | IWM P ISHARES TR | $9.5M | 7.53% |
| 3 | PYPL C PAYPAL HLDGS INC | $8.7M | 6.93% |
| 4 | TRIP C TRIPADVISOR INC | $7.6M | 6.09% |
| 5 | HGV HILTON GRAND VACATIONS INC | $5.9M | 4.7% |
| 6 | RH C RH | $5.7M | 4.57% |
| 7 | FND C FLOOR & DECOR HLDGS INC | $5.6M | 4.44% |
| 8 | GDEN GOLDEN ENTMT INC | $5.3M | 4.22% |
| 9 | CZR CAESARS ENTERTAINMENT INC NE | $5.0M | 4.0% |
| 10 | RH RH | $4.4M | 3.47% |
| 11 | EXPE EXPEDIA GROUP INC | $4.1M | 3.29% |
| 12 | RMNI RIMINI STR INC DEL | $4.1M | 3.24% |
| 13 | RDNW RUMBLEON INC | $3.6M | 2.83% |
| 14 | ILPT INDUSTRIAL LOGISTICS PPTYS T | $3.3M | 2.6% |
| 15 | SPWH SPORTSMANS WHSE HLDGS INC | $3.2M | 2.54% |
| 16 | ESTA ESTABLISHMENT LABS HLDGS INC | $3.1M | 2.43% |
| 17 | CNHI C CNH INDL N V | $2.6M | 2.06% |
| 18 | DHC DIVERSIFIED HEALTHCARE TR | $2.0M | 1.57% |
| 19 | MHK MOHAWK INDS INC | $2.0M | 1.56% |
| 20 | OPRT OPORTUN FINL CORP | $1.8M | 1.47% |
Values as reported on the Q1 2024 Form 13F. Every position is in the holdings table below.