$136 Million is the total value of Night Square Capital Partners, LP's 17 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DKS | New | DICKS SPORTING GOODS INC | $16,775,000 | – | 315,916 | +100.0% | 12.32% | – |
| JACK | New | JACK IN THE BOX INC | $15,457,000 | – | 138,457 | +100.0% | 11.35% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $15,085,000 | – | 59,169 | +100.0% | 11.08% | – |
| LOW | New | LOWES COS INC | $13,487,000 | – | 189,643 | +100.0% | 9.90% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $12,043,000 | – | 200,850 | +100.0% | 8.84% | – |
| KMX | New | CARMAX INC | $9,504,000 | – | 147,597 | +100.0% | 6.98% | – |
| BIG | New | BIG LOTS INC | $8,251,000 | – | 164,329 | +100.0% | 6.06% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $7,550,000 | – | 49,249 | +100.0% | 5.54% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $6,446,000 | – | 93,358 | +100.0% | 4.73% | – |
| KR | New | KROGER CO | $5,690,000 | – | 164,879 | +100.0% | 4.18% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $5,404,000 | – | 198,689 | +100.0% | 3.97% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $4,390,000 | – | 25,957 | +100.0% | 3.22% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $4,307,000 | – | 71,935 | +100.0% | 3.16% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $3,678,000 | – | 13,211 | +100.0% | 2.70% | – |
| BURL | New | BURLINGTON STORES INC | $3,621,000 | – | 42,726 | +100.0% | 2.66% | – |
| PLKI | New | POPEYES LA KITCHEN INC | $2,730,000 | – | 45,145 | +100.0% | 2.00% | – |
| SONC | New | SONIC CORP | $1,789,000 | – | 67,492 | +100.0% | 1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DICKS SPORTING GOODS INC | 1 | Q4 2016 | 12.3% |
| JACK IN THE BOX INC | 1 | Q4 2016 | 11.3% |
| ULTA SALON COSMETCS & FRAG I | 1 | Q4 2016 | 11.1% |
| LOWES COS INC | 1 | Q4 2016 | 9.9% |
| SIX FLAGS ENTMT CORP NEW | 1 | Q4 2016 | 8.8% |
| CARMAX INC | 1 | Q4 2016 | 7.0% |
| BIG LOTS INC | 1 | Q4 2016 | 6.1% |
| CONSTELLATION BRANDS INC | 1 | Q4 2016 | 5.5% |
| COMCAST CORP NEW | 1 | Q4 2016 | 4.7% |
| KROGER CO | 1 | Q4 2016 | 4.2% |
View Night Square Capital Partners, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-05-09 |
| 13F-HR | 2017-02-14 |
View Night Square Capital Partners, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.