13F HOLDINGS REPORT
Night Squared LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001140361-25-031075
Total Value
$224.4M
Positions
54
Other Managers
1
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CROWN HLDGS INC | CCK | 96,757 | $10.0M | 4.44% |
| 2 | ECOLAB INC | ECL | 35,573 | $9.6M | 4.27% |
| 3 | HONEYWELL INTL INC | 438516106 | 39,907 | $9.3M | 4.14% |
| 4 | DOLLAR TREE INC | DLTR | 88,287 | $8.7M | 3.90% |
| 5 | TOAST INC | TOST | 189,234 | $8.4M | 3.74% |
| 6 | COCA COLA CO | KO | 116,688 | $8.3M | 3.68% |
| 7 | ULTA BEAUTY INC | ULTA | 15,700 | $7.3M | 3.27% |
| 8 | HORMEL FOODS CORP | HRL | 236,242 | $7.1M | 3.18% |
| 9 | ROYAL CARIBBEAN GROUP | V7780T103 | 22,082 | $6.9M | 3.08% |
| 10 | NVENT ELECTRIC PLC | NVT | 88,466 | $6.5M | 2.89% |
| 11 | EATON CORP PLC | ETN | 17,345 | $6.2M | 2.76% |
| 12 | COLGATE PALMOLIVE CO | CL | 67,650 | $6.1M | 2.74% |
| 13 | TEXAS ROADHOUSE INC | TXRH | 31,396 | $5.9M | 2.62% |
| 14 | NETFLIX INC | NFLX | 4,217 | $5.6M | 2.52% |
| 15 | MICROSOFT CORP | MSFT | 11,158 | $5.6M | 2.47% |
| 16 | ORACLE CORP | ORCL-PD | 25,037 | $5.5M | 2.44% |
| 17 | META PLATFORMS INC | META | 7,305 | $5.4M | 2.40% |
| 18 | LAS VEGAS SANDS CORP | LVS | 119,503 | $5.2M | 2.32% |
| 19 | PHILIP MORRIS INTL INC | 718172109 | 27,811 | $5.1M | 2.26% |
| 20 | CORTEVA INC | CTVA | 67,813 | $5.1M | 2.25% |
| 21 | KLAVIYO INC | KVYO | 143,839 | $4.8M | 2.15% |
| 22 | AMAZON COM INC | AMZN | 20,622 | $4.5M | 2.02% |
| 23 | ROCKWELL AUTOMATION INC | ROK | 13,565 | $4.5M | 2.01% |
| 24 | BWX TECHNOLOGIES INC | BWXT | 29,936 | $4.3M | 1.92% |
| 25 | PINTEREST INC | PINS | 120,033 | $4.3M | 1.92% |
| 26 | ISHARES TR | 464288752 | 43,334 | $4.0M | 1.80% |
| 27 | BRITISH AMERN TOB PLC | 110448107 | 83,418 | $3.9M | 1.76% |
| 28 | CELSIUS HLDGS INC | CELH | 81,561 | $3.8M | 1.69% |
| 29 | CARNIVAL CORP | CUKPF | 128,700 | $3.6M | 1.61% |
| 30 | BRINKER INTL INC | 109641100 | 19,919 | $3.6M | 1.60% |
| 31 | VEEVA SYS INC | VEEV | 12,099 | $3.5M | 1.55% |
| 32 | AIR PRODS & CHEMS INC | AIIR | 11,186 | $3.2M | 1.41% |
| 33 | COMFORT SYS USA INC | 199908104 | 5,598 | $3.0M | 1.34% |
| 34 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 43,180 | $3.0M | 1.32% |
| 35 | SPOTIFY TECHNOLOGY S A | SPOT | 3,663 | $2.8M | 1.25% |
| 36 | DOORDASH INC | DASH | 11,391 | $2.8M | 1.25% |
| 37 | DUPONT DE NEMOURS INC | DD | 39,944 | $2.7M | 1.22% |
| 38 | MERCADOLIBRE INC | MELI | 968 | $2.5M | 1.13% |
| 39 | UTZ BRANDS INC | UTZ | 191,107 | $2.4M | 1.07% |
| 40 | KRAFT HEINZ CO | KHC | 77,882 | $2.0M | 0.90% |
| 41 | MAPLEBEAR INC | CART | 43,893 | $2.0M | 0.88% |
| 42 | WOLVERINE WORLD WIDE INC | WWW | 107,933 | $2.0M | 0.87% |
| 43 | CHIPOTLE MEXICAN GRILL INC | CMG | 27,785 | $1.6M | 0.70% |
| 44 | LIFE TIME GROUP HOLDINGS INC | LTH | 51,282 | $1.6M | 0.69% |
| 45 | ADOBE INC | ADBE | 3,561 | $1.4M | 0.61% |
| 46 | HYATT HOTELS CORP | H | 9,328 | $1.3M | 0.58% |
| 47 | TREX CO INC | TREX | 22,281 | $1.2M | 0.54% |
| 48 | BURLINGTON STORES INC | BURL | 4,602 | $1.1M | 0.48% |
| 49 | ROSS STORES INC | ROST | 8,130 | $1.0M | 0.46% |
| 50 | BIRKENSTOCK HOLDING PLC | BIRK | 20,752 | $1.0M | 0.45% |
| 51 | TJX COS INC NEW | 872540109 | 8,105 | $1.0M | 0.45% |
| 52 | SENTINELONE INC | S | 51,472 | $940,908 | 0.42% |
| 53 | GITLAB INC | GTLB | 17,684 | $797,725 | 0.36% |
| 54 | WYNN RESORTS LTD | WYNN | 5,368 | $502,821 | 0.22% |