NIGHT OWL CAPITAL MANAGEMENT, LLC

HTTP://NIGHTOWLCAPITAL.COM • GREENWICH, CT • Investment Advisor • Hedge Fund How do I update this listing?

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Night OWL Capital Management is based out of Greenwich. Night OWL Capital Management is a hedge fund with 147 clients and discretionary assets under management (AUM) of $696,900,000 (Form ADV from 2022-03-02). Their last reported 13F filing for Q2 2022 included $260,529,000 in managed 13F securities and a top 10 holdings concentration of 92.57%. Night OWL Capital Management's largest holding is Alphabet Inc. Class C with shares held of 16,052. Night OWL Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 54 13F filings

06/30/2022

Top Buys (13F)

  • Name% Change

06/30/2022

13F Activity

  • Market Value $260.529 Million
  • Prior Market Value $352.124 Million
  • New Purchases0 stocks
  • Additional Purchases0 stocks
  • Sold out of0 stocks
  • Reduced holdings in15 stocks
  • Top 10 Holdings % 92.57 %
  • Turnover % [1]:%
  • Turnover Alt % [2]: %
  • Time Held Top20:16.47 quarters
  • Time Held Top10:17.90 quarters
  • Time Held All:20.63 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2022-08-15

Performance for Q2 2022: 17.99%
Performance Last 4 Quarters: -28.49%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
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Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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View Last Form Adv Compilation Report on Record

NIGHT OWL CAPITAL MANAGEMENT, LLC
Classified as Hedge Fund
102 GREENWICH AVENUE
GREENWICH CT    06830
Country: United States
Business Phone: 203-302-3870
Fax: 203-674-1696
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 8
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities: 122,200,000
Total Number of Clients: 147
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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Insider Transactions in the past year

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NIGHT OWL CAPITAL MANAGEMENT, LLC

ownership team - last updated 2022-03-02
Name Title Start Date Direct/Indirect % Ownership
OHNELL, EILEEN, HONOR PRESIDENT - CHIEF COMPLIANCE OFFICER 01/01/2019 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
NIGHT OWL CAPITAL MANAGEMENT, LLC PRESIDENT - CHIEF COMPLIANCE OFFICER direct 2019-01-01
KIM, JOHN, SANG-HYUN PORTFOLIO MANAGER 07/01/2005 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SOUTHFIELD INVESTMENT MANAGEMENT, INC. MANAGING DIRECTOR direct 2005-07-01
NIGHT OWL CAPITAL MANAGEMENT, LLC MANAGING DIRECTOR - CHIEF COMPLIANCE OFFICER direct 2005-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
NIGHT OWL PARTNERS, LP United States 805-3130256088 Hedge Fund 122,200,000 1,000,000

NIGHT OWL CAPITAL MANAGEMENT, LLC

ownership team - last updated 2021-11-12
Name Title Start Date Direct/Indirect % Ownership
OHNELL, EILEEN, HONOR PRESIDENT - CHIEF COMPLIANCE OFFICER 01/01/2019 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
NIGHT OWL CAPITAL MANAGEMENT, LLC PRESIDENT - CHIEF COMPLIANCE OFFICER direct 2019-01-01
KIM, JOHN, SANG-HYUN PORTFOLIO MANAGER 07/01/2005 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SOUTHFIELD INVESTMENT MANAGEMENT, INC. MANAGING DIRECTOR direct 2005-07-01
NIGHT OWL CAPITAL MANAGEMENT, LLC MANAGING DIRECTOR - CHIEF COMPLIANCE OFFICER direct 2005-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
NIGHT OWL PARTNERS, LP United States 805-3130256088 Hedge Fund 120,100,000 1,000,000

NIGHT OWL CAPITAL MANAGEMENT, LLC

ownership team - last updated 2021-08-03
Name Title Start Date Direct/Indirect % Ownership
OHNELL, EILEEN, HONOR PRESIDENT - CHIEF COMPLIANCE OFFICER 01/01/2019 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
NIGHT OWL CAPITAL MANAGEMENT, LLC PRESIDENT - CHIEF COMPLIANCE OFFICER direct 2019-01-01
KIM, JOHN, SANG-HYUN PORTFOLIO MANAGER 07/01/2005 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SOUTHFIELD INVESTMENT MANAGEMENT, INC. MANAGING DIRECTOR direct 2005-07-01
NIGHT OWL CAPITAL MANAGEMENT, LLC MANAGING DIRECTOR - CHIEF COMPLIANCE OFFICER direct 2005-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
NIGHT OWL PARTNERS, LP United States 805-3130256088 Hedge Fund 90,135,450 1,000,000

NIGHT OWL CAPITAL MANAGEMENT, LLC

ownership team - last updated 2021-03-31
Name Title Start Date Direct/Indirect % Ownership
OHNELL, EILEEN, HONOR PRESIDENT - CHIEF COMPLIANCE OFFICER 01/01/2019 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
NIGHT OWL CAPITAL MANAGEMENT, LLC PRESIDENT - CHIEF COMPLIANCE OFFICER direct 2019-01-01
KIM, JOHN, SANG-HYUN PORTFOLIO MANAGER 07/01/2005 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SOUTHFIELD INVESTMENT MANAGEMENT, INC. MANAGING DIRECTOR direct 2005-07-01
NIGHT OWL CAPITAL MANAGEMENT, LLC MANAGING DIRECTOR - CHIEF COMPLIANCE OFFICER direct 2005-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
NIGHT OWL PARTNERS, LP United States 805-3130256088 Hedge Fund 90,135,450 1,000,000

NIGHT OWL CAPITAL MANAGEMENT, LLC

ownership team - last updated 2020-12-01
Name Title Start Date Direct/Indirect % Ownership
OHNELL, EILEEN, HONOR PRESIDENT - CHIEF COMPLIANCE OFFICER 01/01/2019 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
NIGHT OWL CAPITAL MANAGEMENT, LLC PRESIDENT - CHIEF COMPLIANCE OFFICER direct 2019-01-01
KIM, JOHN, SANG-HYUN PORTFOLIO MANAGER 07/01/2005 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SOUTHFIELD INVESTMENT MANAGEMENT, INC. MANAGING DIRECTOR direct 2005-07-01
NIGHT OWL CAPITAL MANAGEMENT, LLC MANAGING DIRECTOR - CHIEF COMPLIANCE OFFICER direct 2005-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
NIGHT OWL PARTNERS, LP United States 805-3130256088 Hedge Fund 60,239,729 500,000

NIGHT OWL CAPITAL MANAGEMENT, LLC

ownership team - last updated 2020-08-03
Name Title Start Date Direct/Indirect % Ownership
OHNELL, EILEEN, HONOR PRESIDENT - CHIEF COMPLIANCE OFFICER 01/01/2019 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
NIGHT OWL CAPITAL MANAGEMENT, LLC PRESIDENT - CHIEF COMPLIANCE OFFICER direct 2019-01-01
KIM, JOHN, SANG-HYUN PORTFOLIO MANAGER 07/01/2005 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SOUTHFIELD INVESTMENT MANAGEMENT, INC. MANAGING DIRECTOR direct 2005-07-01
NIGHT OWL CAPITAL MANAGEMENT, LLC MANAGING DIRECTOR - CHIEF COMPLIANCE OFFICER direct 2005-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
NIGHT OWL PARTNERS, LP United States 805-3130256088 Hedge Fund 60,239,729 500,000

NIGHT OWL CAPITAL MANAGEMENT, LLC

ownership team - last updated 2020-06-30
Name Title Start Date Direct/Indirect % Ownership
OHNELL, EILEEN, HONOR PRESIDENT - CHIEF COMPLIANCE OFFICER 01/01/2019 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
NIGHT OWL CAPITAL MANAGEMENT, LLC PRESIDENT - CHIEF COMPLIANCE OFFICER direct 2019-01-01
KIM, JOHN, SANG-HYUN PORTFOLIO MANAGER 07/01/2005 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SOUTHFIELD INVESTMENT MANAGEMENT, INC. MANAGING DIRECTOR direct 2005-07-01
NIGHT OWL CAPITAL MANAGEMENT, LLC MANAGING DIRECTOR - CHIEF COMPLIANCE OFFICER direct 2005-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
NIGHT OWL PARTNERS, LP United States 805-3130256088 Hedge Fund 60,239,729 500,000

NIGHT OWL CAPITAL MANAGEMENT, LLC

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
NIGHT OWL PARTNERS, LP United States 805-3130256088 Hedge Fund 60,239,729 500,000

NIGHT OWL CAPITAL MANAGEMENT, LLC

ownership team - last updated 2019-11-22
Name Title Start Date Direct/Indirect % Ownership
OHNELL, EILEEN, HONOR PRESIDENT - CHIEF COMPLIANCE OFFICER 01/01/2019 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
NIGHT OWL CAPITAL MANAGEMENT, LLC PRESIDENT - CHIEF COMPLIANCE OFFICER direct 2019-01-01
KIM, JOHN, SANG-HYUN MANAGING DIRECTOR 07/01/2005 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SOUTHFIELD INVESTMENT MANAGEMENT, INC. MANAGING DIRECTOR direct 2005-07-01
NIGHT OWL CAPITAL MANAGEMENT, LLC MANAGING DIRECTOR - CHIEF COMPLIANCE OFFICER direct 2005-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
NIGHT OWL PARTNERS, LP United States 805-3130256088 Hedge Fund 41,525,972 1,000,000

NIGHT OWL CAPITAL MANAGEMENT, LLC

ownership team - last updated 2019-03-28
Name Title Start Date Direct/Indirect % Ownership
OHNELL, EILEEN, HONOR PRESIDENT - CHIEF COMPLIANCE OFFICER 01/01/2019 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
NIGHT OWL CAPITAL MANAGEMENT, LLC PRESIDENT - CHIEF COMPLIANCE OFFICER direct 2019-01-01
KIM, JOHN, SANG-HYUN MANAGING DIRECTOR 07/01/2005 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SOUTHFIELD INVESTMENT MANAGEMENT, INC. MANAGING DIRECTOR direct 2005-07-01
NIGHT OWL CAPITAL MANAGEMENT, LLC MANAGING DIRECTOR - CHIEF COMPLIANCE OFFICER direct 2005-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
NIGHT OWL PARTNERS, LP United States 805-3130256088 Hedge Fund 41,525,972 1,000,000

NIGHT OWL CAPITAL MANAGEMENT, LLC

ownership team - last updated 2017-07-13
Name Title Start Date Direct/Indirect % Ownership
KIM, JOHN, SANG-HYUN MANAGING DIRECTOR - CHIEF COMPLIANCE OFFICER 07/01/2005 Direct 75% or more
Fund Name Position direct/indirect start date end date
SOUTHFIELD INVESTMENT MANAGEMENT, INC. MANAGING DIRECTOR direct 2005-07-01
NIGHT OWL CAPITAL MANAGEMENT, LLC MANAGING DIRECTOR - CHIEF COMPLIANCE OFFICER direct 2005-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
NIGHT OWL PARTNERS, LP United States 805-3130256088 Hedge Fund 29,984,074 1,000,000

WhaleScore history for NIGHT OWL CAPITAL MANAGEMENT, LLC

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