Night Square Capital Partners, LP 13F 持仓 · 最近申报 2016年Q4
Night Square Capital Partners 在 2016年Q4(报告期截至 2016-12-31)的 SEC 13F 申报中报告了 17 只证券,申报市值合计 1.36 亿美元。前几大持仓:DKS(12.32%)、JACK(11.35%)、ULTA(11.08%)。本季前 25 大持仓中:新建仓 17 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | DKS | DICKS SPORTING GOODS INC | $16.8M | 12.32% | 315,916 | 新建仓 |
| 2 | JACK | JACK IN THE BOX INC | $15.5M | 11.35% | 138,457 | 新建仓 |
| 3 | ULTA | ULTA SALON COSMETCS & FRAG I | $15.1M | 11.08% | 59,169 | 新建仓 |
| 4 | LOW | LOWES COS INC | $13.5M | 9.90% | 189,643 | 新建仓 |
| 5 | SIX | SIX FLAGS ENTMT CORP NEW | $12.0M | 8.84% | 200,850 | 新建仓 |
| 6 | KMX | CARMAX INC | $9.5M | 6.98% | 147,597 | 新建仓 |
| 7 | BIGGQ | BIG LOTS INC | $8.3M | 6.06% | 164,329 | 新建仓 |
| 8 | STZ | CONSTELLATION BRANDS INC | $7.5M | 5.54% | 49,249 | 新建仓 |
| 9 | CMCSA | COMCAST CORP NEW | $6.4M | 4.73% | 93,358 | 新建仓 |
| 10 | KR | KROGER CO | $5.7M | 4.18% | 164,879 | 新建仓 |
| 11 | HLT | HILTON WORLDWIDE HLDGS INC | $5.4M | 3.97% | 198,689 | 新建仓 |
| 12 | AAP | ADVANCE AUTO PARTS INC | $4.4M | 3.22% | 25,957 | 新建仓 |
| 13 | CAKE | CHEESECAKE FACTORY INC | $4.3M | 3.16% | 71,935 | 新建仓 |
| 14 | ORLY | O REILLY AUTOMOTIVE INC NEW | $3.7M | 2.70% | 13,211 | 新建仓 |
| 15 | BURL | BURLINGTON STORES INC | $3.6M | 2.66% | 42,726 | 新建仓 |
| 16 | PLKI | POPEYES LA KITCHEN INC | $2.7M | 2.00% | 45,145 | 新建仓 |
| 17 | SONC | SONIC CORP | $1.8M | 1.31% | 67,492 | 新建仓 |
来源:SEC 13F 申报文件 · 截至 2016-12-31
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR