Night Squared LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Night Squared LP disclosed 54 US equity positions worth $224.4m in its Q2 2025 13F filing. The largest position was CCK at 4.4% of the reported book, followed by ECL and HONGBP. Against the Q1 2025 filing, it opened 26 new positions, added to 6 and reduced 18 among the top 50 holdings.
What did Night Squared LP own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CCK CROWN HLDGS INC | Consumer Cyclical | 4.4% | $10.0m | 96,757 | – | new |
| 2 | ECL ECOLAB INC | Basic Materials | 4.3% | $9.6m | 35,573 | 22% | added |
| 3 | HONGBP HONEYWELL INTL INC | 4.1% | $9.3m | 39,907 | 50% | added | |
| 4 | DLTR DOLLAR TREE INC | Consumer Defensive | 3.9% | $8.7m | 88,287 | 135% | added |
| 5 | TOST TOAST INC | Technology | 3.7% | $8.4m | 189,234 | -12% | reduced |
| 6 | KO COCA COLA CO | Consumer Defensive | 3.7% | $8.3m | 116,688 | – | new |
| 7 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 3.3% | $7.3m | 15,700 | -5% | reduced |
| 8 | HRL HORMEL FOODS CORP | Consumer Defensive | 3.2% | $7.1m | 236,242 | – | new |
| 9 | RCL ROYAL CARIBBEAN GROUP | Consumer Cyclical | 3.1% | $6.9m | 22,082 | -18% | reduced |
| 10 | NVT NVENT ELECTRIC PLC | Industrials | 2.9% | $6.5m | 88,466 | – | new |
| 11 | ETN EATON CORP PLC | Industrials | 2.8% | $6.2m | 17,345 | – | new |
| 12 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 2.7% | $6.1m | 67,650 | – | new |
| 13 | TXRH TEXAS ROADHOUSE INC | Consumer Cyclical | 2.6% | $5.9m | 31,396 | -19% | reduced |
| 14 | NFLX NETFLIX INC | Communication Services | 2.5% | $5.6m | 4,217 | 65% | added |
| 15 | MSFT MICROSOFT CORP | Technology | 2.5% | $5.6m | 11,158 | -16% | reduced |
| 16 | ORCL ORACLE CORP | Technology | 2.4% | $5.5m | 25,037 | – | new |
| 17 | META META PLATFORMS INC | Communication Services | 2.4% | $5.4m | 7,305 | -4% | reduced |
| 18 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 2.3% | $5.2m | 119,503 | – | new |
| 19 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 2.3% | $5.1m | 27,811 | – | new |
| 20 | CTVA CORTEVA INC | Basic Materials | 2.3% | $5.1m | 67,813 | – | new |
| 21 | KVYO KLAVIYO INC | Technology | 2.2% | $4.8m | 143,839 | -32% | reduced |
| 22 | AMZN AMAZON COM INC | Consumer Cyclical | 2.0% | $4.5m | 20,622 | -43% | reduced |
| 23 | ROK ROCKWELL AUTOMATION INC | Industrials | 2.0% | $4.5m | 13,565 | -6% | reduced |
| 24 | BWXT BWX TECHNOLOGIES INC | Industrials | 1.9% | $4.3m | 29,936 | – | new |
| 25 | PINS PINTEREST INC | Communication Services | 1.9% | $4.3m | 120,033 | 546% | added |
| 26 | ITB ISHARES TR | 1.8% | $4.0m | 43,334 | – | new | |
| 27 | BTI BRITISH AMERN TOB PLC | Consumer Defensive | 1.8% | $3.9m | 83,418 | – | new |
| 28 | CELH CELSIUS HLDGS INC | Consumer Defensive | 1.7% | $3.8m | 81,561 | – | new |
| 29 | CCL CARNIVAL CORP | Consumer Cyclical | 1.6% | $3.6m | 128,700 | -34% | reduced |
| 30 | EAT BRINKER INTL INC | Consumer Cyclical | 1.6% | $3.6m | 19,919 | -58% | reduced |
| 31 | VEEV VEEVA SYS INC | Healthcare | 1.6% | $3.5m | 12,099 | 10% | added |
| 32 | APD AIR PRODS & CHEMS INC | Basic Materials | 1.4% | $3.2m | 11,186 | -39% | reduced |
| 33 | FIX COMFORT SYS USA INC | Industrials | 1.3% | $3.0m | 5,598 | – | new |
| 34 | BUD ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 1.3% | $3.0m | 43,180 | – | new |
| 35 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.3% | $2.8m | 3,663 | -15% | reduced |
| 36 | DASH DOORDASH INC | Consumer Cyclical | 1.3% | $2.8m | 11,391 | -25% | reduced |
| 37 | DD DUPONT DE NEMOURS INC | Basic Materials | 1.2% | $2.7m | 39,944 | – | new |
| 38 | MELI MERCADOLIBRE INC | Consumer Cyclical | 1.1% | $2.5m | 968 | -71% | reduced |
| 39 | UTZ UTZ BRANDS INC | Consumer Defensive | 1.1% | $2.4m | 191,107 | – | new |
| 40 | KHC KRAFT HEINZ CO | Consumer Defensive | 0.9% | $2.0m | 77,882 | – | new |
| 41 | CART MAPLEBEAR INC | Consumer Cyclical | 0.9% | $2.0m | 43,893 | – | new |
| 42 | WWW WOLVERINE WORLD WIDE INC | Consumer Cyclical | 0.9% | $2.0m | 107,933 | – | new |
| 43 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.7% | $1.6m | 27,785 | – | new |
| 44 | LTH LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 0.7% | $1.6m | 51,282 | – | new |
| 45 | ADBE ADOBE INC | Technology | 0.6% | $1.4m | 3,561 | -66% | reduced |
| 46 | H HYATT HOTELS CORP | Consumer Cyclical | 0.6% | $1.3m | 9,328 | – | new |
| 47 | TREX TREX CO INC | Industrials | 0.5% | $1.2m | 22,281 | -70% | reduced |
| 48 | BURL BURLINGTON STORES INC | Consumer Cyclical | 0.5% | $1.1m | 4,602 | -75% | reduced |
| 49 | ROST ROSS STORES INC | Consumer Cyclical | 0.5% | $1.0m | 8,130 | – | new |
| 50 | BIRK BIRKENSTOCK HOLDING PLC | Consumer Cyclical | 0.5% | $1.0m | 20,752 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.