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Night Squared LP

SEC CIK
0002058786
Latest filing
Aug 14, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
54
0 vs. Q2 2025
Portfolio value
$277.1M
+$52.7M (+23.5%) vs. Q2 2025
Filed
Nov 14, 2025
SEC
Holdings of Night Squared LP in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock50,184$11.0M4.0%+29,562+143.4%AddedHistory
ULTAUlta Beauty, Inc.Stock18,739$10.2M3.7%+3,039+19.4%AddedHistory
MNSTMonster Beverage CorpCOM136,709$9.20M3.3%+136,709NewHistory
GISGeneral Mills IncStock178,104$8.98M3.2%+178,104NewHistory
WMWaste Management IncStock37,854$8.36M3.0%+37,854NewHistory
NFLXNetflix IncStock6,894$8.27M3.0%+2,677+63.5%AddedHistory
MELIMercadolibre IncCOM3,504$8.19M3.0%+2,536+262.0%AddedHistory
KMBKimberly Clark CorpStock64,822$8.06M2.9%+64,822NewHistory
CELHCelsius Holdings, Inc.COM NEW138,971$7.99M2.9%+57,410+70.4%AddedHistory
MSFTMicrosoft CorpStock14,834$7.68M2.8%+3,676+32.9%AddedHistory
TTTrane Technologies plcSHS17,186$7.25M2.6%+17,186NewHistory
ECLEcolab Inc.Stock25,520$6.99M2.5%−10,053−28.3%ReducedHistory
PKGPackaging Corp of AmericaStock31,171$6.79M2.5%+31,171NewHistory
PFGCPerformance Food Group CoCOM64,975$6.76M2.4%+64,975NewHistory
ONONOn Holding AGStock157,502$6.67M2.4%+157,502NewHistory
WYNNWynn Resorts LtdCOM49,626$6.37M2.3%+44,258+824.5%AddedHistory
iShares Tr464288752US HOME CONS ETF59,130$6.34M2.3%+15,796+36.5%Added–
ORLYO Reilly Automotive IncStock56,974$6.14M2.2%+56,974NewHistory
XYLXylem Inc.COM40,245$5.94M2.1%+40,245NewHistory
NVTnVent Electric plcSHS55,562$5.48M2.0%−32,904−37.2%ReducedHistory
WWayfair Inc.CL A60,416$5.40M1.9%+60,416NewHistory
METAMeta Platforms, Inc.Stock7,281$5.35M1.9%−24−0.3%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM186,325$5.33M1.9%+186,325NewHistory
RCLRoyal Caribbean Cruises LtdCOM16,464$5.33M1.9%−5,618−25.4%ReducedHistory
AMATApplied Materials IncStock25,515$5.22M1.9%+25,515NewHistory
ROKRockwell Automation, IncStock14,867$5.20M1.9%+1,302+9.6%AddedHistory
COCOVita Coco Company, Inc.COM122,268$5.19M1.9%+122,268NewHistory
TOSTToast, Inc.Stock135,749$4.96M1.8%−53,485−28.3%ReducedHistory
WWDWoodward, Inc.COM18,855$4.76M1.7%+18,855NewHistory
KVYOKlaviyo, Inc.COM SER A167,298$4.63M1.7%+23,459+16.3%AddedHistory
VRTVertiv Holdings CoCOM CL A28,283$4.27M1.5%+28,283NewHistory
WDCWestern Digital CorpCOM35,424$4.25M1.5%+35,424NewHistory
DASHDoorDash, Inc.Stock15,429$4.20M1.5%+4,038+35.4%AddedHistory
HHyatt Hotels CorpCOM CL A28,771$4.08M1.5%+19,443+208.4%AddedHistory
PANWPalo Alto Networks IncStock20,042$4.08M1.5%+20,042NewHistory
WMTWalmart Inc.Stock38,595$3.98M1.4%+38,595NewHistory
NVDANVIDIA CorpStock19,665$3.67M1.3%+19,665NewHistory
WDAYWorkday, Inc.CL A15,000$3.61M1.3%+15,000NewHistory
TREXTrex Co IncCOM69,827$3.61M1.3%+47,546+213.4%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999120,808$3.49M1.3%−7,892−6.1%ReducedHistory
VEEVVeeva Systems IncStock11,670$3.48M1.3%−429−3.5%ReducedHistory
APHAmphenol CorpCL A28,036$3.47M1.3%+28,036NewHistory
ROSTRoss Stores, Inc.COM21,442$3.27M1.2%+13,312+163.7%AddedHistory
STXSeagate Technology Holdings plcORD SHS13,611$3.21M1.2%+13,611NewHistory
LRCXLam Research CorpStock23,936$3.21M1.2%+23,936NewHistory
MCDMcDonalds CorpStock9,969$3.03M1.1%+9,969NewHistory
SPOTSpotify Technology S.A.Stock4,086$2.85M1.0%+423+11.5%AddedHistory
RRXRegal Rexnord CorpCOM18,702$2.68M1.0%+18,702NewHistory
ORCLOracle CorpStock8,866$2.49M0.9%−16,171−64.6%ReducedHistory
AVGOBroadcom Inc.Stock5,105$1.68M0.6%+5,105NewHistory
SYYSysco CorpStock18,199$1.50M0.5%+18,199NewHistory
HLTHilton Worldwide Holdings Inc.COM5,556$1.44M0.5%+5,556NewHistory
UTZUtz Brands, Inc.COM CL A83,469$1.01M0.4%−107,638−56.3%ReducedHistory
RDDTReddit, Inc.Stock2,044$470.1K0.2%+2,044NewHistory

Sold out since Q2 2025 (30)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Night Squared LP sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
CCKCrown Holdings, Inc.COM96,757$9.96M4.4%History
HONHoneywell International IncCOM39,907$9.29M4.1%History
DLTRDollar Tree, Inc.COM88,287$8.74M3.9%History
KOCoca Cola CoStock116,688$8.26M3.7%History
HRLHormel Foods CorpCOM236,242$7.15M3.2%History
ETNEaton Corp plcStock17,345$6.19M2.8%History
CLColgate Palmolive CoStock67,650$6.15M2.7%History
TXRHTexas Roadhouse, Inc.COM31,396$5.88M2.6%History
LVSLas Vegas Sands CorpCOM119,503$5.20M2.3%History
PMPhilip Morris International Inc.Stock27,811$5.07M2.3%History
CTVACorteva, Inc.Stock67,813$5.05M2.3%History
BWXTBWX Technologies, Inc.COM29,936$4.31M1.9%History
PINSPinterest, Inc.CL A120,033$4.30M1.9%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR83,418$3.95M1.8%History
EATBrinker International, IncStock19,919$3.59M1.6%History
APDAir Products & Chemicals, Inc.Stock11,186$3.16M1.4%History
FIXComfort Systems USA IncCOM5,598$3.00M1.3%History
BUDAnheuser-Busch InBev SA/NVADR43,180$2.97M1.3%History
DDDuPont de Nemours, Inc.COM39,944$2.74M1.2%History
KHCKraft Heinz CoStock77,882$2.01M0.9%History
CARTMaplebear Inc.COM43,893$1.99M0.9%History
WWWWolverine World Wide IncCOM107,933$1.95M0.9%History
CMGChipotle Mexican Grill IncCOM27,785$1.56M0.7%History
LTHLife Time Group Holdings, Inc.COMMON STOCK51,282$1.56M0.7%History
ADBEAdobe Inc.Stock3,561$1.38M0.6%History
BURLBurlington Stores, Inc.COM4,602$1.07M0.5%History
BIRKBirkenstock Holding plcCOM SHS20,752$1.02M0.5%History
TJXTJX Companies IncStock8,105$1.00M0.4%History
SSentinelOne, Inc.CL A51,472$940.9K0.4%History
GTLBGitlab Inc.CLASS A COM17,684$797.7K0.4%History