Institutional Manager · CIK 0002058786
Night Squared LP
NEW YORK, NY · File #028-25597
Latest AUM
$354.8M
Positions
65
Top-10 Concentration
31.3%
Filings
5
Portfolio Value Over Time
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | PHILIP MORRIS INTL INC | 718172109 | +83,497 | +$13.4M | $0 |
| NEW | COCA COLA CO | KO | +178,233 | +$12.5M | $0 |
| NEW | SMUCKER J M CO | 832696405 | +97,418 | +$9.5M | $0 |
| NEW | CLOROX CO DEL | CLX | +93,958 | +$9.5M | $0 |
| NEW | BRITISH AMERN TOB PLC | 110448107 | +165,951 | +$9.4M | $0 |
| EXITED | MONSTER BEVERAGE CORP NEW | 61174X109 | -136,709 | -$9.2M | $0 |
| EXITED | GENERAL MLS INC | 370334104 | -178,104 | -$9.0M | $0 |
| NEW | DOVER CORP | DOV | +43,743 | +$8.5M | $0 |
| NEW | ANALOG DEVICES INC | ADI | +31,011 | +$8.4M | $0 |
| NEW | AVERY DENNISON CORP | AVY | +46,029 | +$8.4M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202565 pos · $354.8M
- 13F HOLDINGS REPORTQ/E Sep 202554 pos · $277.1M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202544 pos · $169.1M
- 13F HOLDINGS REPORTQ/E Jun 202554 pos · $224.4M
- 13F HOLDINGS REPORTQ/E Mar 202544 pos · $169.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | WASTE MGMT INC DEL | 94106L109 | 61,220 | $13.5M | 4.13% |
| 2 | PHILIP MORRIS INTL INC | 718172109 | 83,497 | $13.4M | 4.11% |
| 3 | COCA COLA CO | KO | 178,233 | $12.5M | 3.83% |
| 4 | SMUCKER J M CO | 832696405 | 97,418 | $9.5M | 2.93% |
| 5 | CLOROX CO DEL | CLX | 93,958 | $9.5M | 2.91% |
| 6 | BRITISH AMERN TOB PLC | 110448107 | 165,951 | $9.4M | 2.89% |
| 7 | ULTA BEAUTY INC | ULTA | 14,506 | $8.8M | 2.69% |
| 8 | DOVER CORP | DOV | 43,743 | $8.5M | 2.62% |
| 9 | ANALOG DEVICES INC | ADI | 31,011 | $8.4M | 2.58% |
| 10 | AVERY DENNISON CORP | AVY | 46,029 | $8.4M | 2.57% |
| 11 | APPLIED MATLS INC | 038222105 | 31,550 | $8.1M | 2.49% |
| 12 | MCCORMICK & CO INC | MKC-V | 117,999 | $8.0M | 2.47% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 55,744 | $8.0M | 2.45% |
| 14 | ISHARES TR | 464288752 | 81,123 | $7.8M | 2.40% |
| 15 | HYATT HOTELS CORP | H | 48,676 | $7.8M | 2.40% |
| 16 | AMAZON COM INC | AMZN | 32,634 | $7.5M | 2.31% |
| 17 | AMETEK INC | AME | 35,858 | $7.4M | 2.26% |
| 18 | CORTEVA INC | CTVA | 109,808 | $7.4M | 2.26% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 23,557 | $7.2M | 2.20% |
| 20 | OREILLY AUTOMOTIVE INC | 67103H107 | 76,025 | $6.9M | 2.13% |