Q4 2025 · 13F-HR
Night Squared LPholdings as filed
Filed 2026-02-17 · accession 0001140361-26-005574
$354.8M
Reported value
65
Positions
2025-12-31
Period end
The Brief · Night Squared LP · Q4 2025
AI · grounded in 13F
Night Squared LP established a new position in PM worth $13.39M, its largest move of the period. The fund also added new stakes in KO for $12.46M and SJM for $9.53M. These additions coincided with the complete exit of positions in MNST and GIS, which reduced holdings by $9.2M and $8.98M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 94106L109 | WM | WASTE MGMT INC DEL | $13.5M | 3.79% | 61,220 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $13.4M | 3.77% | 83,497 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $12.5M | 3.51% | 178,233 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $9.5M | 2.69% | 97,418 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $9.5M | 2.67% | 93,958 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $9.4M | 2.65% | 165,951 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $8.8M | 2.47% | 14,506 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $8.5M | 2.41% | 43,743 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $8.4M | 2.37% | 31,011 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $8.4M | 2.36% | 46,029 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.1M | 2.29% | 31,550 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $8.0M | 2.27% | 117,999 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.0M | 2.25% | 55,744 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $7.8M | 2.20% | 81,123 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $7.8M | 2.20% | 48,676 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.5M | 2.12% | 32,634 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $7.4M | 2.07% | 35,858 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $7.4M | 2.07% | 109,808 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.2M | 2.02% | 23,557 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $6.9M | 1.95% | 76,025 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $6.9M | 1.95% | 76,419 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $6.9M | 1.93% | 67,191 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $6.7M | 1.89% | 30,917 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $6.7M | 1.88% | 55,526 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $6.6M | 1.87% | 46,298 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $6.6M | 1.85% | 28,881 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $6.5M | 1.83% | 21,526 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $6.4M | 1.79% | 403,325 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $6.2M | 1.74% | 45,325 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $6.1M | 1.72% | 133,741 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $5.6M | 1.56% | 156,326 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $5.4M | 1.52% | 99,236 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5.2M | 1.46% | 13,298 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $5.0M | 1.42% | 17,662 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $5.0M | 1.42% | 18,035 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.0M | 1.41% | 27,136 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $4.4M | 1.25% | 136,246 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $4.2M | 1.19% | 50,024 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $4.2M | 1.19% | 42,067 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.0M | 1.13% | 22,166 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.9M | 1.11% | 12,833 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.8M | 1.08% | 5,782 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $3.7M | 1.05% | 16,442 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $3.6M | 1.02% | 16,841 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.6M | 1.01% | 26,530 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.6M | 1.01% | 22,020 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.0M | 0.85% | 8,734 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $3.0M | 0.85% | 60,358 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $3.0M | 0.84% | 21,135 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2.9M | 0.82% | 16,989 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.8M | 0.79% | 4,810 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2.5M | 0.70% | 38,376 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.5M | 0.70% | 15,411 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.5M | 0.69% | 2,707 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $2.4M | 0.69% | 72,833 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.2M | 0.63% | 13,096 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 0.60% | 11,464 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 0.59% | 6,729 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.0M | 0.57% | 7,097 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.0M | 0.56% | 53,489 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.0M | 0.55% | 4,396 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.37% | 14,063 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $1.0M | 0.28% | 37,965 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $941,559 | 0.27% | 66,028 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $753,032 | 0.21% | 4,345 | 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.