Night Square Capital Partners, LP 13F Holdings · last filed Q4 2016
Night Square Capital Partners, LP reported 17 securities worth $136.21M in its SEC 13F filing for Q4 2016 (period ended 2016-12-31). Top holdings: DKS (12.32%), JACK (11.35%), ULTA (11.08%). Among its top 25 positions this quarter: 17 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DKS | DICKS SPORTING GOODS INC | $16.8M | 12.32% | 315,916 | New |
| 2 | JACK | JACK IN THE BOX INC | $15.5M | 11.35% | 138,457 | New |
| 3 | ULTA | ULTA SALON COSMETCS & FRAG I | $15.1M | 11.08% | 59,169 | New |
| 4 | LOW | LOWES COS INC | $13.5M | 9.90% | 189,643 | New |
| 5 | SIX | SIX FLAGS ENTMT CORP NEW | $12.0M | 8.84% | 200,850 | New |
| 6 | KMX | CARMAX INC | $9.5M | 6.98% | 147,597 | New |
| 7 | BIGGQ | BIG LOTS INC | $8.3M | 6.06% | 164,329 | New |
| 8 | STZ | CONSTELLATION BRANDS INC | $7.5M | 5.54% | 49,249 | New |
| 9 | CMCSA | COMCAST CORP NEW | $6.4M | 4.73% | 93,358 | New |
| 10 | KR | KROGER CO | $5.7M | 4.18% | 164,879 | New |
| 11 | HLT | HILTON WORLDWIDE HLDGS INC | $5.4M | 3.97% | 198,689 | New |
| 12 | AAP | ADVANCE AUTO PARTS INC | $4.4M | 3.22% | 25,957 | New |
| 13 | CAKE | CHEESECAKE FACTORY INC | $4.3M | 3.16% | 71,935 | New |
| 14 | ORLY | O REILLY AUTOMOTIVE INC NEW | $3.7M | 2.70% | 13,211 | New |
| 15 | BURL | BURLINGTON STORES INC | $3.6M | 2.66% | 42,726 | New |
| 16 | PLKI | POPEYES LA KITCHEN INC | $2.7M | 2.00% | 45,145 | New |
| 17 | SONC | SONIC CORP | $1.8M | 1.31% | 67,492 | New |
Source: SEC Form 13F filings · as of 2016-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR