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CIK: 0002058786
Total reported value
$930.4M
$930.4M
54 檔
4.9%
The Q2 2025 SEC filing reveals that Night Squared LP held a total portfolio value of $930.4M, covering 54 public equity positions.
During Q2 2025, Night Squared LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including CCK, ECL, HON) accounted for 4.9% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 4.44% | — | — | |
| 2 | ECL | Ecolab Inc | Stock-Materials | 4.27% | +3.41% | NEW | |
| 3 | HON | Honeywell International Inc | Stock-Industrials | 4.14% | — | +49.97% | |
| 4 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 3.90% | — | +135.43% | |
| 5 | TOST | Toast Inc-class A | Stock-Tech | 3.74% | -0.64% | -12.11% | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.68% | — | — | |
| 7 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 3.27% | -1.18% | EXIT | |
| 8 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 3.18% | — | — | |
| 9 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 3.08% | -0.43% | EXIT | |
| 10 | NVT | nVent Electric plc | Stock-Industrials | 2.89% | — | — | |
| 11 | ETN | Eaton Corporation plc | Stock-Industrials | 2.76% | +2.03% | NEW | |
| 12 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.74% | — | — | |
| 13 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 2.62% | — | -19.03% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 2.52% | -0.78% | EXIT | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.47% | — | -16.41% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 2.44% | — | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.40% | -0.43% | -4.15% | |
| 18 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.32% | — | — | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 2.26% | +3.45% | NEW | |
| 20 | CTVA | Corteva Inc | Stock-Materials | 2.25% | -1.53% | EXIT | |
| 21 | KVYO | Klaviyo Inc-a | Stock-Other | 2.15% | -0.50% | -31.62% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.02% | -0.70% | -43.49% | |
| 23 | ROK | Rockwell Automation Inc | Stock-Industrials | 2.01% | — | -5.50% | |
| 24 | BWXT | Bwx Technologies Inc | Stock-Industrials | 1.92% | +1.93% | NEW | |
| 25 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.92% | — | +545.65% | |
| 26 | ITB | Ishares U.s. Home Constructi | ETF-Other | 1.80% | +0.39% | — | |
| 27 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.76% | +1.69% | NEW | |
| 28 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 1.69% | — | — | |
| 29 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.61% | — | -34.15% | |
| 30 | EAT | Brinker International Inc | Stock-Consumer Disc | 1.60% | -0.60% | -57.52% | |
| 31 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.55% | — | +10.06% | |
| 32 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.41% | -2.54% | EXIT | |
| 33 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.34% | +0.25% | — | |
| 34 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.32% | — | — | |
| 35 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.25% | -1.04% | -14.77% | |
| 36 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.25% | -0.95% | -25.12% | |
| 37 | 6D8 | Dupont De Nemours Inc | Stock-Other | 1.22% | — | — | |
| 38 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.13% | — | -70.69% | |
| 39 | UTZ | Utz Brands Inc | Stock-Other | 1.07% | — | — | |
| 40 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.90% | +2.68% | NEW | |
| 41 | CART | Maplebear Inc | Stock-Consumer Disc | 0.88% | — | — | |
| 42 | WWW | Wolverine World Wide Inc | Stock-Other | 0.87% | — | — | |
| 43 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.70% | — | — | |
| 44 | LTH | Life Time Group Holdings Inc | Stock-Other | 0.69% | — | — | |
| 45 | ADBE | Adobe Inc | Stock-Tech | 0.61% | — | -66.36% | |
| 46 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.58% | -0.56% | EXIT | |
| 47 | TREX | Trex Company Inc | Stock-Industrials | 0.54% | — | -70.19% | |
| 48 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 0.48% | -1.23% | -74.57% | |
| 49 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.46% | — | — | |
| 50 | BIRK | Birkenstock Holding plc | Stock-Other | 0.45% | — | — |
According to official SEC Form 13F filings, Night Squared LP reported a total U.S. public equity portfolio value of $930.4M across 54 disclosed positions in Q2 2025.
During Q2 2025, Night Squared LP's top holdings by market value included CCK (4.4%)、ECL (4.3%)、HON (4.1%). The largest single position, CCK, represented 4.4% of total portfolio value.
In Q2 2025, Night Squared LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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