Night Square Capital Partners, LP — Quarterly 13F Portfolio Report

CIK: 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%.

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Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 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.

Recent moves

Sold out DKS
Sold out JACK
Sold out ULTA
Sold out LOW
Sold out SIXEUR
Sold out KMX

Holdings Map

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	—	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2017-03-31	1	—	100
2016-12-31	17	$136.2M	0	1DKS 2JACK 3ULTA Top holdings2016-12-31 1.DKS 2.JACK 3.ULTA 4.LOW 5.SIXEUR 6.KMX 7.BIGGQ 8.STZ 9.CMCSA 10.KR

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).

Position changes disclosed by Night Square Capital Partners, LP for the quarter ending 2017-03-31, including ticker, issuer, weight change, shares change, and action
#	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

Period	Filed	Type	EDGAR
2017-03-31	2017-05-09	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR

FAQ

What is Night Square Capital Partners, LP and what type of investor is it?

Night Square Capital Partners, LP is a 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.