Night Squared LP
CIK: 0002058786SEC EDGAR →
Portfolio Value
$354.8M
Holdings
65
As of
Q4 2025
New Positions
30
Closed Positions
30
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WASTE MGMT INC DEL | 61,220 | $13.4M | 3.79% |
| 2 | PHILIP MORRIS INTL INC | 83,497 | $13.4M | 3.77% |
| 3 | COCA COLA CO | 178,233 | $12.5M | 3.51% |
| 4 | SMUCKER J M CO | 97,418 | $9.5M | 2.69% |
| 5 | CLOROX CO DEL | 93,958 | $9.5M | 2.67% |
| 6 | BRITISH AMERN TOB PLC | 165,951 | $9.4M | 2.65% |
| 7 | ULTA BEAUTY INC | 14,506 | $8.8M | 2.47% |
| 8 | DOVER CORP | 43,743 | $8.5M | 2.41% |
| 9 | ANALOG DEVICES INC | 31,011 | $8.4M | 2.37% |
| 10 | AVERY DENNISON CORP | 46,029 | $8.4M | 2.36% |
Quarterly Changes
New Positions (34)
$13.4M · 83K shares
$12.5M · 178K shares
$9.5M · 97K shares
$9.5M · 94K shares
$9.4M · 166K shares
$8.5M · 44K shares
$8.4M · 31K shares
$8.4M · 46K shares
$8.0M · 118K shares
$8.0M · 56K shares
$7.4M · 36K shares
$7.4M · 110K shares
$7.2M · 24K shares
$6.9M · 76K shares
$6.7M · 31K shares
$6.6M · 46K shares
$6.6M · 29K shares
$6.4M · 403K shares
$5.4M · 99K shares
$5.0M · 18K shares
$4.2M · 50K shares
$3.0M · 60K shares
$3.0M · 21K shares
$2.5M · 38K shares
$2.5M · 15K shares
$2.5M · 3K shares
$2.4M · 73K shares
$2.1M · 7K shares
$2.0M · 7K shares
$2.0M · 53K shares
$2.0M · 4K shares
$1.0M · 38K shares
$941K · 66K shares
$753K · 4K shares
Closed Positions (23)
$9.2M · 137K shares
$9.0M · 178K shares
$8.2M · 4K shares
$8.1M · 65K shares
$7.7M · 15K shares
$7.3M · 17K shares
$7.0M · 26K shares
$6.8M · 31K shares
$6.8M · 65K shares
$6.7M · 158K shares
$5.3M · 186K shares
$5.2M · 122K shares
$4.0M · 39K shares
$3.6M · 70K shares
$3.5M · 121K shares
$3.5M · 12K shares
$3.2M · 14K shares
$2.7M · 19K shares
$2.5M · 9K shares
$1.5M · 18K shares
$1.4M · 6K shares
$1.0M · 83K shares
$470K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 16 | $83.0M | 23.4% |
| Technology | 18 | $77.2M | 21.8% |
| Industrials | 12 | $73.4M | 20.7% |
| Consumer Defensive | 6 | $52.5M | 14.8% |
| Unknown | 3 | $23.7M | 6.7% |
| Financial Services | 2 | $15.8M | 4.5% |
| Basic Materials | 3 | $15.4M | 4.3% |
| Communication Services | 5 | $13.8M | 3.9% |