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Night Squared LP

SEC CIK
0002058786
Latest filing
Aug 14, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
65
+11 vs. Q3 2025
Portfolio value
$354.8M
+$77.7M (+28.0%) vs. Q3 2025
Filed
Feb 17, 2026
SEC
Holdings of Night Squared LP in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
WMWaste Management IncStock61,220$13.5M3.8%+23,366+61.7%AddedHistory
PMPhilip Morris International Inc.Stock83,497$13.4M3.8%+83,497NewHistory
KOCoca Cola CoStock178,233$12.5M3.5%+178,233NewHistory
SJMJ M SMUCKER CoStock97,418$9.53M2.7%+97,418NewHistory
CLXClorox CoStock93,958$9.47M2.7%+93,958NewHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR165,951$9.40M2.6%+165,951NewHistory
ULTAUlta Beauty, Inc.Stock14,506$8.78M2.5%−4,233−22.6%ReducedHistory
DOVDOVER CorpCOM43,743$8.54M2.4%+43,743NewHistory
ADIAnalog Devices IncStock31,011$8.41M2.4%+31,011NewHistory
AVYAvery Dennison CorpCOM46,029$8.37M2.4%+46,029NewHistory
AMATApplied Materials IncStock31,550$8.11M2.3%+6,035+23.7%AddedHistory
MKCMcCormick & Co IncStock117,999$8.04M2.3%+117,999NewHistory
PGProcter & Gamble CoStock55,744$7.99M2.3%+55,744NewHistory
iShares Tr464288752US HOME CONS ETF81,123$7.81M2.2%+21,993+37.2%Added–
HHyatt Hotels CorpCOM CL A48,676$7.80M2.2%+19,905+69.2%AddedHistory
AMZNAmazon Com IncStock32,634$7.53M2.1%−17,550−35.0%ReducedHistory
AMEAmetek IncCOM35,858$7.36M2.1%+35,858NewHistory
CTVACorteva, Inc.Stock109,808$7.36M2.1%+109,808NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR23,557$7.16M2.0%+23,557NewHistory
ORLYO Reilly Automotive IncStock76,025$6.93M2.0%+19,051+33.4%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS76,419$6.93M2.0%+76,419NewHistory
NVTnVent Electric plcSHS67,191$6.85M1.9%+11,629+20.9%AddedHistory
NXPINXP Semiconductors N.V.COM30,917$6.71M1.9%+30,917NewHistory
WYNNWynn Resorts LtdCOM55,526$6.68M1.9%+5,900+11.9%AddedHistory
EATBrinker International, IncStock46,298$6.64M1.9%+46,298NewHistory
TELTE Connectivity plcStock28,881$6.57M1.9%+28,881NewHistory
WWDWoodward, Inc.COM21,526$6.51M1.8%+2,671+14.2%AddedHistory
REALTheRealReal, Inc.COM403,325$6.36M1.8%+403,325NewHistory
XYLXylem Inc.COM45,325$6.17M1.7%+5,080+12.6%AddedHistory
CELHCelsius Holdings, Inc.COM NEW133,741$6.12M1.7%−5,230−3.8%ReducedHistory
TOSTToast, Inc.Stock156,326$5.55M1.6%+20,577+15.2%AddedHistory
VSXYVictoria's Secret & Co.COMMON STOCK99,236$5.38M1.5%+99,236NewHistory
ROKRockwell Automation, IncStock13,298$5.17M1.5%−1,569−10.6%ReducedHistory
VMCVulcan Materials COCOM17,662$5.04M1.4%+17,662NewHistory
RCLRoyal Caribbean Cruises LtdCOM18,035$5.03M1.4%+1,571+9.5%AddedHistory
PANWPalo Alto Networks IncStock27,136$5.00M1.4%+7,094+35.4%AddedHistory
KVYOKlaviyo, Inc.COM SER A136,246$4.42M1.2%−31,052−18.6%ReducedHistory
SKYChampion Homes, Inc.Stock50,024$4.23M1.2%+50,024NewHistory
WWayfair Inc.CL A42,067$4.22M1.2%−18,349−30.4%ReducedHistory
ROSTRoss Stores, Inc.COM22,166$3.99M1.1%+724+3.4%AddedHistory
MCDMcDonalds CorpStock12,833$3.92M1.1%+2,864+28.7%AddedHistory
METAMeta Platforms, Inc.Stock5,782$3.82M1.1%−1,499−20.6%ReducedHistory
DASHDoorDash, Inc.Stock16,442$3.72M1.0%+1,013+6.6%AddedHistory
WDAYWorkday, Inc.CL A16,841$3.62M1.0%+1,841+12.3%AddedHistory
APHAmphenol CorpCL A26,530$3.59M1.0%−1,506−5.4%ReducedHistory
VRTVertiv Holdings CoCOM CL A22,020$3.57M1.0%−6,263−22.1%ReducedHistory
AVGOBroadcom Inc.Stock8,734$3.02M0.9%+3,629+71.1%AddedHistory
FBINFortune Brands Innovations, Inc.COM60,358$3.02M0.9%+60,358NewHistory
ALBAlbemarle CorpStock21,135$2.99M0.8%+21,135NewHistory
WDCWestern Digital CorpCOM16,989$2.93M0.8%−18,435−52.0%ReducedHistory
SPOTSpotify Technology S.A.Stock4,810$2.79M0.8%+724+17.7%AddedHistory
LVSLas Vegas Sands CorpCOM38,376$2.50M0.7%+38,376NewHistory
SHOPShopify Inc.Stock15,411$2.48M0.7%+15,411NewHistory
MPWRMonolithic Power Systems, Inc.COM2,707$2.45M0.7%+2,707NewHistory
TTEKTetra Tech IncCOM72,833$2.44M0.7%+72,833NewHistory
LRCXLam Research CorpStock13,096$2.24M0.6%−10,840−45.3%ReducedHistory
NVDANVIDIA CorpStock11,464$2.14M0.6%−8,201−41.7%ReducedHistory
GOOGLAlphabet Inc.Stock6,729$2.11M0.6%+6,729NewHistory
MUMicron Technology IncStock7,097$2.03M0.6%+7,097NewHistory
CMGChipotle Mexican Grill IncCOM53,489$1.98M0.6%+53,489NewHistory
HUBBHubbell IncCOM4,396$1.95M0.6%+4,396NewHistory
NFLXNetflix IncStock14,063$1.32M0.4%−54,877−79.6%ReducedConverted for a 10-for-1 splitHistory
AEOAmerican Eagle Outfitters IncCOM37,965$1.00M0.3%+37,965NewHistory
SBHSally Beauty Holdings, Inc.COM66,028$941.6K0.3%+66,028NewHistory
MANHManhattan Associates IncStock4,345$753.0K0.2%+4,345NewHistory

Sold out since Q3 2025 (23)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Night Squared LP sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
MNSTMonster Beverage CorpCOM136,709$9.20M3.3%History
GISGeneral Mills IncStock178,104$8.98M3.2%History
MELIMercadolibre IncCOM3,504$8.19M3.0%History
KMBKimberly Clark CorpStock64,822$8.06M2.9%History
MSFTMicrosoft CorpStock14,834$7.68M2.8%History
TTTrane Technologies plcSHS17,186$7.25M2.6%History
ECLEcolab Inc.Stock25,520$6.99M2.5%History
PKGPackaging Corp of AmericaStock31,171$6.79M2.5%History
PFGCPerformance Food Group CoCOM64,975$6.76M2.4%History
ONONOn Holding AGStock157,502$6.67M2.4%History
AXTAAxalta Coating Systems Ltd.COM186,325$5.33M1.9%History
COCOVita Coco Company, Inc.COM122,268$5.19M1.9%History
WMTWalmart Inc.Stock38,595$3.98M1.4%History
TREXTrex Co IncCOM69,827$3.61M1.3%History
CCLCarnival Corp Ltd.UNIT 99/99/9999120,808$3.49M1.3%History
VEEVVeeva Systems IncStock11,670$3.48M1.3%History
STXSeagate Technology Holdings plcORD SHS13,611$3.21M1.2%History
RRXRegal Rexnord CorpCOM18,702$2.68M1.0%History
ORCLOracle CorpStock8,866$2.49M0.9%History
SYYSysco CorpStock18,199$1.50M0.5%History
HLTHilton Worldwide Holdings Inc.COM5,556$1.44M0.5%History
UTZUtz Brands, Inc.COM CL A83,469$1.01M0.4%History
RDDTReddit, Inc.Stock2,044$470.1K0.2%History