Night Squared LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Night Squared LP disclosed 65 US equity positions worth $354.8m in its Q4 2025 13F filing. The largest position was WM at 3.8% of the reported book, followed by PM and KO. Against the Q3 2025 filing, it opened 23 new positions, added to 17 and reduced 10 among the top 50 holdings.
What did Night Squared LP own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | WM WASTE MGMT INC DEL | Industrials | 3.8% | $13.5m | 61,220 | 62% | added |
| 2 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 3.8% | $13.4m | 83,497 | – | new |
| 3 | KO COCA COLA CO | Consumer Defensive | 3.5% | $12.5m | 178,233 | – | new |
| 4 | SJM SMUCKER J M CO | Consumer Defensive | 2.7% | $9.5m | 97,418 | – | new |
| 5 | CLX CLOROX CO DEL | Consumer Defensive | 2.7% | $9.5m | 93,958 | – | new |
| 6 | BTI BRITISH AMERN TOB PLC | Consumer Defensive | 2.6% | $9.4m | 165,951 | – | new |
| 7 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 2.5% | $8.8m | 14,506 | -23% | reduced |
| 8 | DOV DOVER CORP | Industrials | 2.4% | $8.5m | 43,743 | – | new |
| 9 | ADI ANALOG DEVICES INC | Technology | 2.4% | $8.4m | 31,011 | – | new |
| 10 | AVY AVERY DENNISON CORP | Consumer Cyclical | 2.4% | $8.4m | 46,029 | – | new |
| 11 | AMAT APPLIED MATLS INC | Technology | 2.3% | $8.1m | 31,550 | 24% | added |
| 12 | MKC MCCORMICK & CO INC | Consumer Defensive | 2.3% | $8.0m | 117,999 | – | new |
| 13 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 2.3% | $8.0m | 55,744 | – | new |
| 14 | ITB ISHARES TR | 2.2% | $7.8m | 81,123 | 37% | added | |
| 15 | H HYATT HOTELS CORP | Consumer Cyclical | 2.2% | $7.8m | 48,676 | 69% | added |
| 16 | AMZN AMAZON COM INC | Consumer Cyclical | 2.1% | $7.5m | 32,634 | -35% | reduced |
| 17 | AME AMETEK INC | Industrials | 2.1% | $7.4m | 35,858 | – | new |
| 18 | CTVA CORTEVA INC | Basic Materials | 2.1% | $7.4m | 109,808 | – | new |
| 19 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.0% | $7.2m | 23,557 | – | new |
| 20 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2.0% | $6.9m | 76,025 | 33% | added |
| 21 | COCA-COLA EUROPACIFIC PARTNE | 2.0% | $6.9m | 76,419 | – | new | |
| 22 | NVT NVENT ELECTRIC PLC | Industrials | 1.9% | $6.9m | 67,191 | 21% | added |
| 23 | NXPI NXP SEMICONDUCTORS N V | Technology | 1.9% | $6.7m | 30,917 | – | new |
| 24 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 1.9% | $6.7m | 55,526 | 12% | added |
| 25 | EAT BRINKER INTL INC | Consumer Cyclical | 1.9% | $6.6m | 46,298 | – | new |
| 26 | TEL TE CONNECTIVITY PLC | Technology | 1.9% | $6.6m | 28,881 | – | new |
| 27 | WWD WOODWARD INC | Industrials | 1.8% | $6.5m | 21,526 | 14% | added |
| 28 | REAL THE REALREAL INC | Consumer Cyclical | 1.8% | $6.4m | 403,325 | – | new |
| 29 | XYL XYLEM INC | Industrials | 1.7% | $6.2m | 45,325 | 13% | added |
| 30 | CELH CELSIUS HLDGS INC | Consumer Defensive | 1.7% | $6.1m | 133,741 | -4% | reduced |
| 31 | TOST TOAST INC | Technology | 1.6% | $5.6m | 156,326 | 15% | added |
| 32 | VSXY VICTORIAS SECRET AND CO | Consumer Cyclical | 1.5% | $5.4m | 99,236 | – | new |
| 33 | ROK ROCKWELL AUTOMATION INC | Industrials | 1.5% | $5.2m | 13,298 | -11% | reduced |
| 34 | VMC VULCAN MATLS CO | Basic Materials | 1.4% | $5.0m | 17,662 | – | new |
| 35 | RCL ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1.4% | $5.0m | 18,035 | 10% | added |
| 36 | PANW PALO ALTO NETWORKS INC | Technology | 1.4% | $5.0m | 27,136 | 35% | added |
| 37 | KVYO KLAVIYO INC | Technology | 1.2% | $4.4m | 136,246 | -19% | reduced |
| 38 | SKY CHAMPION HOMES INC | Consumer Cyclical | 1.2% | $4.2m | 50,024 | – | new |
| 39 | W WAYFAIR INC | Consumer Cyclical | 1.2% | $4.2m | 42,067 | -30% | reduced |
| 40 | ROST ROSS STORES INC | Consumer Cyclical | 1.1% | $4.0m | 22,166 | 3% | added |
| 41 | MCD MCDONALDS CORP | Consumer Cyclical | 1.1% | $3.9m | 12,833 | 29% | added |
| 42 | META META PLATFORMS INC | Communication Services | 1.1% | $3.8m | 5,782 | -21% | reduced |
| 43 | DASH DOORDASH INC | Consumer Cyclical | 1.0% | $3.7m | 16,442 | 7% | added |
| 44 | WDAY WORKDAY INC | Technology | 1.0% | $3.6m | 16,841 | 12% | added |
| 45 | APH AMPHENOL CORP NEW | Technology | 1.0% | $3.6m | 26,530 | -5% | reduced |
| 46 | VRT VERTIV HOLDINGS CO | Industrials | 1.0% | $3.6m | 22,020 | -22% | reduced |
| 47 | AVGO BROADCOM INC | Technology | 0.9% | $3.0m | 8,734 | 71% | added |
| 48 | FBIN FORTUNE BRANDS INNOVATIONS I | Industrials | 0.9% | $3.0m | 60,358 | – | new |
| 49 | ALB ALBEMARLE CORP | Basic Materials | 0.8% | $3.0m | 21,135 | – | new |
| 50 | WDC WESTERN DIGITAL CORP | Technology | 0.8% | $2.9m | 16,989 | -52% | reduced |
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.