UNION SQUARE PARK CAPITAL MANAGEMENT LLC
Q4 2024 Form 13-F
NEW YORK, NEW YORK
CIK 0001666231
· CRD 175471
· SEC-registered investment adviser
$155.1M Reported Value Total
UNION SQUARE PARK CAPITAL MANAGEMENT, LLC reports 1 total accounts under management (AUM). There are 1 discretionary accounts valued at $158,734,446, 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
$155.1M
Quarter over quarter
+6.7%
Holdings
25
Top-10 concentration
58.4%
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 2024 13F record
Q4 2024 13F filing summary
| Period of report | December 31, 2024 |
|---|---|
| Filed | February 14, 2025 |
| Form | 13F-HR |
| Reported value | $155.1M |
| Positions | 25 |
| Change in reported value | +12.6% |
| New positions | 7 |
| Exited positions | 6 |
| Position turnover | 41.9% |
| Top-10 concentration | 58.4% |
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 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IWM P ISHARES TR | $33.1M | 21.37% |
| 2 | RH RH | $8.7M | 5.58% |
| 3 | PTON C PELOTON INTERACTIVE INC | $7.6M | 4.91% |
| 4 | PLTR C PALANTIR TECHNOLOGIES INC | $7.6M | 4.88% |
| 5 | ESTA ESTABLISHMENT LABS HLDGS INC | $7.4M | 4.75% |
| 6 | HGV HILTON GRAND VACATIONS INC | $6.0M | 3.89% |
| 7 | RDNW RUMBLEON INC | $5.3M | 3.42% |
| 8 | FND C FLOOR & DECOR HLDGS INC | $5.0M | 3.21% |
| 9 | FND FLOOR & DECOR HLDGS INC | $5.0M | 3.21% |
| 10 | CZR CAESARS ENTERTAINMENT INC NE | $4.8M | 3.12% |
| 11 | GDEN GOLDEN ENTMT INC | $4.7M | 3.06% |
| 12 | SMCI SUPER MICRO COMPUTER INC | $4.6M | 2.95% |
| 13 | PTON PELOTON INTERACTIVE INC | $4.6M | 2.95% |
| 14 | SPWH SPORTSMANS WHSE HLDGS INC | $4.5M | 2.89% |
| 15 | ADBE ADOBE INC | $4.4M | 2.87% |
| 16 | TTEC TTEC HLDGS INC | $4.4M | 2.86% |
| 17 | ILPT INDUSTRIAL LOGISTICS PPTYS T | $4.4M | 2.82% |
| 18 | PENN C PENN ENTERTAINMENT INC | $4.0M | 2.56% |
| 19 | MHK MOHAWK INDS INC | $3.6M | 2.3% |
| 20 | CZR C CAESARS ENTERTAINMENT INC NE | $3.3M | 2.15% |
Values as reported on the Q4 2024 Form 13F. Every position is in the holdings table below.