Q2 2025 · 13F-HR
Night Squared LPholdings as filed
Filed 2025-08-14 · accession 0001140361-25-031075
$224.4M
Reported value
54
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 228368106 | CCK | CROWN HLDGS INC | $10.0M | 4.44% | 96,757 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $9.6M | 4.27% | 35,573 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $9.3M | 4.14% | 39,907 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $8.7M | 3.90% | 88,287 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $8.4M | 3.74% | 189,234 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $8.3M | 3.68% | 116,688 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $7.3M | 3.27% | 15,700 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $7.1M | 3.18% | 236,242 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $6.9M | 3.08% | 22,082 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $6.5M | 2.89% | 88,466 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $6.2M | 2.76% | 17,345 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $6.1M | 2.74% | 67,650 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $5.9M | 2.62% | 31,396 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.6M | 2.52% | 4,217 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $5.6M | 2.47% | 11,158 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.5M | 2.44% | 25,037 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.4M | 2.40% | 7,305 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $5.2M | 2.32% | 119,503 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.1M | 2.26% | 27,811 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $5.1M | 2.25% | 67,813 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $4.8M | 2.15% | 143,839 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.5M | 2.02% | 20,622 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4.5M | 2.01% | 13,565 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $4.3M | 1.92% | 29,936 | Common | SHARED |
| 72352L106 | PINS | PINTEREST INC | $4.3M | 1.92% | 120,033 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $4.0M | 1.80% | 43,334 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $3.9M | 1.76% | 83,418 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $3.8M | 1.69% | 81,561 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3.6M | 1.61% | 128,700 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $3.6M | 1.60% | 19,919 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $3.5M | 1.55% | 12,099 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.2M | 1.41% | 11,186 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $3.0M | 1.34% | 5,598 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $3.0M | 1.32% | 43,180 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.8M | 1.25% | 3,663 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $2.8M | 1.25% | 11,391 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.7M | 1.22% | 39,944 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.5M | 1.13% | 968 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $2.4M | 1.07% | 191,107 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.0M | 0.90% | 77,882 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $2.0M | 0.88% | 43,893 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $2.0M | 0.87% | 107,933 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.6M | 0.70% | 27,785 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $1.6M | 0.69% | 51,282 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.4M | 0.61% | 3,561 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $1.3M | 0.58% | 9,328 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $1.2M | 0.54% | 22,281 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.1M | 0.48% | 4,602 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $1.0M | 0.46% | 8,130 | Common | SHARED |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $1.0M | 0.45% | 20,752 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $1.0M | 0.45% | 8,105 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $940,908 | 0.42% | 51,472 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $797,725 | 0.36% | 17,684 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $502,821 | 0.22% | 5,368 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.