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Night Square Capital Partners, LP Historical SEC 13F Holdings & Archive (Q1 2017)
Night Square Capital Partners, LPCIK: 0001668679
High-turnover trader
Total reported value
—
Reporting period: 2017-03-31 · Number of holdings: 1
Night Square Capital Partners, LP disclosed 1 holdings in its latest 13F filing for the period ending 2017-03-31, with total reported value of — and a quarterly turnover rate of 100.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 100
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out DKS
Sold out JACK
Sold out ULTA
Sold out LOW
Sold out SIXEUR
Sold out KMX
Holdings Map
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology Inc | Stock-Other | — | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Night Square Capital Partners, LP's most significant position changes for 2017-03-31: Sold out: Dick's Sporting Goods Inc (DKS); Sold out: Jack In THE Box Inc (JACK); Sold out: Ulta Beauty Inc (ULTA); Sold out: Lowe's Cos Inc (LOW); Sold out: Six Flags Entertainment CORP (SIXEUR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DKS | Dick's Sporting Goods Inc | — | EXIT | Sold out |
| 2 | JACK | Jack In THE Box Inc | — | EXIT | Sold out |
| 3 | ULTA | Ulta Beauty Inc | — | EXIT | Sold out |
| 4 | LOW | Lowe's Cos Inc | — | EXIT | Sold out |
| 5 | SIXEUR | Six Flags Entertainment CORP | — | EXIT | Sold out |
| 6 | KMX | Carmax Inc | — | EXIT | Sold out |
| 7 | BIGGQ | Big Lots Inc | — | EXIT | Sold out |
| 8 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 9 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 10 | KR | Kroger Co | — | EXIT | Sold out |
| 11 | HLT | Hilton Worldwide Holdings Inc. | — | EXIT | Sold out |
| 12 | AAP | Advance Auto Parts Inc | — | EXIT | Sold out |
| 13 | CAKE | Cheesecake Factory Inc/the | — | EXIT | Sold out |
| 14 | ORLY | O'reilly Automotive Inc | — | EXIT | Sold out |
| 15 | BURL | Burlington Stores Inc | — | EXIT | Sold out |
| 16 | ✓ | Popeyes Louisiana Kitchen Inc | — | EXIT | Sold out |
| 17 | SAH | Sonic Automotive, Inc. | — | EXIT | Sold out |
| 18 | ✓ | Ikena Oncology Inc | — | — | Unchanged |
Filing History
FAQ
What is Night Square Capital Partners, LP and what type of investor is it?
Night Square Capital Partners, LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2017-03-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Night Square Capital Partners, LP's largest equity positions?
Based on the latest 13F filing, Night Square Capital Partners, LP's top holdings by market value are:
1. Ikena Oncology Inc — $0.0
What changes did Night Square Capital Partners, LP make in its most recent portfolio filing?
In the latest quarter, Night Square Capital Partners, LP took a more defensive posture — trimming 0 positions and completely exiting 17 holdings. The largest of these moves: Sold out: Dick's Sporting Goods Inc (DKS); Sold out: Jack In THE Box Inc (JACK); Sold out: Ulta Beauty Inc (ULTA); Sold out: Lowe's Cos Inc (LOW); Sold out: Six Flags Entertainment CORP (SIXEUR)
What sectors does Night Square Capital Partners, LP focus on?
Sector breakdown data is not yet available for Night Square Capital Partners, LP. Check back after the next 13F processing cycle.
Investment Profile
Night Square Capital Partners, LP's portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 0 to 100 over the past 1 quarters — a shift toward more active trading.
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Developer Access
Access Night Square Capital Partners, LP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/night-square-capital-partners-lpCLI
npx alphasmo institutions get night-square-capital-partners-lp