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| Happy Holidays!! thanks for using AUM13F!! |
| Union Square Park Capital Management LLC
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| CRD # | 175471 |
| SEC # | 801-121948 |
| CIK # | 0001666231 |
| AUM | $158.7 M (2025-03-24) |
| Employees | 4 (50% Investors, 0% Brokers) |
| Phone | 347-514-6126 |
| Address | 1120 Avenue of The Americas New York, NY 10036 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001666231 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Eldorado Resorts Inc | 11.6 | ||
| Restoration Hardware Holdings Inc | 9.5 | ||
| Peloton Interactive Inc | 9.0 | ||
| Paypal Holdings Inc | 7.4 | ||
| Establishment Labs Holdings Inc | 7.3 | ||
| Yandex NV | 6.9 | ||
| Industrial Logistics Properties Trust | 5.8 | ||
| Sportsman's Warehouse Holdings Inc | 5.5 | ||
| Palantir Technologies Inc | 5.5 | ||
| Capnia Inc | 5.4 | ||
| Robinhood Markets Inc | 5.1 | ||
| Hilton Grand Vacations Inc | 5.0 | ||
| Forward Air Corp | 4.3 | ||
| Mohawk Industries Inc | 4.2 | ||
| Smart Server Inc | 3.9 | ||
| Lakes Entertainment Inc | 3.6 | ||
| Compass Inc | 3.3 | ||
| Constellation Energy Corp | 3.2 | ||
| NRG Energy Inc | 3.2 | ||
| Docusign Inc | 3.1 | ||
| Talen Energy Corp | 2.9 | ||
| Advanced Micro Devices Inc | 2.8 | ||
| Oracle Corp | 2.7 | ||
| GS Acquisition Holdings Corp | 2.6 | ||
| Datadog Inc | 2.6 | ||
| Denali Holding Inc | 2.5 | ||
| NCR Corp | 2.3 | ||
| Teladoc Inc | 2.2 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Union Square Park Partners Offshore Ltd | [2016-02-09] | 0.2 | 0.0 |
| HF | Union Square Park Partners LP | [2015-04-13] | 0.2 | 158.7 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 158.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 158.7 |
| By Discretionary | ||
| Discretionary | 1 | 158.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 158.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 158.7 | |
| Total | 1 | 158.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Leon Zaltzman | 10 | ||
| Union Square Park GP LLC | 9 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001666231] | |
| 3 | [0001666231] | |
| 4 | [0001666231] | |
| SC 13D | [0001666231] | |
| SC 13G | [0001666231] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| Union Square Park GP, LLC | |
| Union Square Park Capital Management, LLC | |
| Union Square Park Partners, LP | |
| Reed's Inc | |
| Zaltzman Leon Michael |
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