13F HOLDINGS REPORT
Night Squared LP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001140361-26-005574
Total Value
$354.8M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WASTE MGMT INC DEL | 94106L109 | 61,220 | $13.5M | 3.79% |
| 2 | PHILIP MORRIS INTL INC | 718172109 | 83,497 | $13.4M | 3.77% |
| 3 | COCA COLA CO | KO | 178,233 | $12.5M | 3.51% |
| 4 | SMUCKER J M CO | 832696405 | 97,418 | $9.5M | 2.69% |
| 5 | CLOROX CO DEL | CLX | 93,958 | $9.5M | 2.67% |
| 6 | BRITISH AMERN TOB PLC | 110448107 | 165,951 | $9.4M | 2.65% |
| 7 | ULTA BEAUTY INC | ULTA | 14,506 | $8.8M | 2.47% |
| 8 | DOVER CORP | DOV | 43,743 | $8.5M | 2.41% |
| 9 | ANALOG DEVICES INC | ADI | 31,011 | $8.4M | 2.37% |
| 10 | AVERY DENNISON CORP | AVY | 46,029 | $8.4M | 2.36% |
| 11 | APPLIED MATLS INC | 038222105 | 31,550 | $8.1M | 2.29% |
| 12 | MCCORMICK & CO INC | MKC-V | 117,999 | $8.0M | 2.27% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 55,744 | $8.0M | 2.25% |
| 14 | ISHARES TR | 464288752 | 81,123 | $7.8M | 2.20% |
| 15 | HYATT HOTELS CORP | H | 48,676 | $7.8M | 2.20% |
| 16 | AMAZON COM INC | AMZN | 32,634 | $7.5M | 2.12% |
| 17 | AMETEK INC | AME | 35,858 | $7.4M | 2.07% |
| 18 | CORTEVA INC | CTVA | 109,808 | $7.4M | 2.07% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 23,557 | $7.2M | 2.02% |
| 20 | OREILLY AUTOMOTIVE INC | 67103H107 | 76,025 | $6.9M | 1.95% |
| 21 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 76,419 | $6.9M | 1.95% |
| 22 | NVENT ELECTRIC PLC | NVT | 67,191 | $6.9M | 1.93% |
| 23 | NXP SEMICONDUCTORS N V | NXPI | 30,917 | $6.7M | 1.89% |
| 24 | WYNN RESORTS LTD | WYNN | 55,526 | $6.7M | 1.88% |
| 25 | BRINKER INTL INC | 109641100 | 46,298 | $6.6M | 1.87% |
| 26 | TE CONNECTIVITY PLC | TEL | 28,881 | $6.6M | 1.85% |
| 27 | WOODWARD INC | WWD | 21,526 | $6.5M | 1.83% |
| 28 | THE REALREAL INC | 88339P101 | 403,325 | $6.4M | 1.79% |
| 29 | XYLEM INC | XYL | 45,325 | $6.2M | 1.74% |
| 30 | CELSIUS HLDGS INC | CELH | 133,741 | $6.1M | 1.72% |
| 31 | TOAST INC | TOST | 156,326 | $5.6M | 1.56% |
| 32 | VICTORIAS SECRET AND CO | 926400102 | 99,236 | $5.4M | 1.52% |
| 33 | ROCKWELL AUTOMATION INC | ROK | 13,298 | $5.2M | 1.46% |
| 34 | VULCAN MATLS CO | 929160109 | 17,662 | $5.0M | 1.42% |
| 35 | ROYAL CARIBBEAN GROUP | V7780T103 | 18,035 | $5.0M | 1.42% |
| 36 | PALO ALTO NETWORKS INC | PANW | 27,136 | $5.0M | 1.41% |
| 37 | KLAVIYO INC | KVYO | 136,246 | $4.4M | 1.25% |
| 38 | CHAMPION HOMES INC | SKY | 50,024 | $4.2M | 1.19% |
| 39 | WAYFAIR INC | W | 42,067 | $4.2M | 1.19% |
| 40 | ROSS STORES INC | ROST | 22,166 | $4.0M | 1.13% |
| 41 | MCDONALDS CORP | MCD | 12,833 | $3.9M | 1.11% |
| 42 | META PLATFORMS INC | META | 5,782 | $3.8M | 1.08% |
| 43 | DOORDASH INC | DASH | 16,442 | $3.7M | 1.05% |
| 44 | WORKDAY INC | WDAY | 16,841 | $3.6M | 1.02% |
| 45 | AMPHENOL CORP NEW | 032095101 | 26,530 | $3.6M | 1.01% |
| 46 | VERTIV HOLDINGS CO | VRT | 22,020 | $3.6M | 1.01% |
| 47 | BROADCOM INC | AVGO | 8,734 | $3.0M | 0.85% |
| 48 | FORTUNE BRANDS INNOVATIONS I | FBIN | 60,358 | $3.0M | 0.85% |
| 49 | ALBEMARLE CORP | ALB-PA | 21,135 | $3.0M | 0.84% |
| 50 | WESTERN DIGITAL CORP | WDC | 16,989 | $2.9M | 0.82% |
| 51 | SPOTIFY TECHNOLOGY S A | SPOT | 4,810 | $2.8M | 0.79% |
| 52 | LAS VEGAS SANDS CORP | LVS | 38,376 | $2.5M | 0.70% |
| 53 | SHOPIFY INC | SHOP | 15,411 | $2.5M | 0.70% |
| 54 | MONOLITHIC PWR SYS INC | 609839105 | 2,707 | $2.5M | 0.69% |
| 55 | TETRA TECH INC NEW | TTEK | 72,833 | $2.4M | 0.69% |
| 56 | LAM RESEARCH CORP | LRCX | 13,096 | $2.2M | 0.63% |
| 57 | NVIDIA CORPORATION | NVDA | 11,464 | $2.1M | 0.60% |
| 58 | ALPHABET INC | GOOG | 6,729 | $2.1M | 0.59% |
| 59 | MICRON TECHNOLOGY INC | MU | 7,097 | $2.0M | 0.57% |
| 60 | CHIPOTLE MEXICAN GRILL INC | CMG | 53,489 | $2.0M | 0.56% |
| 61 | HUBBELL INC | HUBB | 4,396 | $2.0M | 0.55% |
| 62 | NETFLIX INC | NFLX | 14,063 | $1.3M | 0.37% |
| 63 | AMERICAN EAGLE OUTFITTERS IN | AEO | 37,965 | $1.0M | 0.28% |
| 64 | SALLY BEAUTY HLDGS INC | SBH | 66,028 | $941,559 | 0.27% |
| 65 | MANHATTAN ASSOCIATES INC | MANH | 4,345 | $753,032 | 0.21% |