Filed: 5/15/2025ACC: 0001140361-25-019199
📋 What this filing means
NIGHT SQUARED LP filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $169.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$169.13M
Total AUM (reported)
1.39M
Total Shares
Allocation by class
COM$128.27M75.8%
CL A$17.79M10.5%
SHS$8.92M5.3%
COM SER A$6.37M3.8%
UNIT 99/99/9999$3.82M2.3%
CL A COM$2.55M1.5%
CAP STK CL A$1.42M0.8%
Portfolio Concentration
Top 3$21.53M12.7%
4–10$44.89M26.5%
11–25$67.22M39.7%
Rest$35.49M21.0%
Top 3 weight
12.7%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 1.39M
Sole
Full voting authority
1.39M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
ECOLAB INC
SOLEShares29.18K
TypeSH
Market value$7.40M
4.37%
Sole
29.18K
Shared
0.00
None
0.00
TOAST INC
SOLEShares215.31K
TypeSH
Market value$7.14M
4.22%
Sole
215.31K
Shared
0.00
None
0.00
BRINKER INTL INC
SOLEShares46.89K
TypeSH
Market value$6.99M
4.13%
Sole
46.89K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares36.49K
TypeSH
Market value$6.94M
4.11%
Sole
36.49K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares19.45K
TypeSH
Market value$6.55M
3.87%
Sole
19.45K
Shared
0.00
None
0.00
TEXAS ROADHOUSE INC
SOLEShares38.77K
TypeSH
Market value$6.46M
3.82%
Sole
38.77K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares3.30K
TypeSH
Market value$6.44M
3.81%
Sole
3.30K
Shared
0.00
None
0.00
KLAVIYO INC
SOLEShares210.37K
TypeSH
Market value$6.37M
3.76%
Sole
210.37K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares16.55K
TypeSH
Market value$6.07M
3.59%
Sole
16.55K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares17.35K
TypeSH
Market value$6.06M
3.58%
Sole
17.35K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares26.61K
TypeSH
Market value$5.63M
3.33%
Sole
26.61K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares26.98K
TypeSH
Market value$5.54M
3.28%
Sole
26.98K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares27.60K
TypeSH
Market value$5.44M
3.22%
Sole
27.60K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares18.25K
TypeSH
Market value$5.38M
3.18%
Sole
18.25K
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
SOLEShares24.70K
TypeSH
Market value$5.13M
3.03%
Sole
24.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.35K
TypeSH
Market value$5.01M
2.96%
Sole
13.35K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares52.80K
TypeSH
Market value$4.41M
2.61%
Sole
52.80K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.62K
TypeSH
Market value$4.39M
2.60%
Sole
7.62K
Shared
0.00
None
0.00
TREX CO INC
SOLEShares74.73K
TypeSH
Market value$4.34M
2.57%
Sole
74.73K
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares18.10K
TypeSH
Market value$4.31M
2.55%
Sole
18.10K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares10.59K
TypeSH
Market value$4.06M
2.40%
Sole
10.59K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares195.46K
TypeSH
Market value$3.82M
2.26%
Sole
195.46K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares14.36K
TypeSH
Market value$3.71M
2.19%
Sole
14.36K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.23K
TypeSH
Market value$3.05M
1.81%
Sole
3.23K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares17.32K
TypeSH
Market value$2.98M
1.76%
Sole
17.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ECOLAB INCSOLE | COM | 29.18K | SH | $7.40M 4.37% | 29.18K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 215.31K | SH | $7.14M 4.22% | 215.31K | 0.00 | 0.00 |
BRINKER INTL INCSOLE | COM | 46.89K | SH | $6.99M 4.13% | 46.89K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 36.49K | SH | $6.94M 4.11% | 36.49K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 19.45K | SH | $6.55M 3.87% | 19.45K | 0.00 | 0.00 |
TEXAS ROADHOUSE INCSOLE | COM | 38.77K | SH | $6.46M 3.82% | 38.77K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 3.30K | SH | $6.44M 3.81% | 3.30K | 0.00 | 0.00 |
KLAVIYO INCSOLE | COM SER A | 210.37K | SH | $6.37M 3.76% | 210.37K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 16.55K | SH | $6.07M 3.59% | 16.55K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 17.35K | SH | $6.06M 3.58% | 17.35K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 26.61K | SH | $5.63M 3.33% | 26.61K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 26.98K | SH | $5.54M 3.28% | 26.98K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 27.60K | SH | $5.44M 3.22% | 27.60K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 18.25K | SH | $5.38M 3.18% | 18.25K | 0.00 | 0.00 |
DARDEN RESTAURANTS INCSOLE | COM | 24.70K | SH | $5.13M 3.03% | 24.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.35K | SH | $5.01M 2.96% | 13.35K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 52.80K | SH | $4.41M 2.61% | 52.80K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.62K | SH | $4.39M 2.60% | 7.62K | 0.00 | 0.00 |
TREX CO INCSOLE | COM | 74.73K | SH | $4.34M 2.57% | 74.73K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 18.10K | SH | $4.31M 2.55% | 18.10K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 10.59K | SH | $4.06M 2.40% | 10.59K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 195.46K | SH | $3.82M 2.26% | 195.46K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 14.36K | SH | $3.71M 2.19% | 14.36K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.23K | SH | $3.05M 1.81% | 3.23K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 17.32K | SH | $2.98M 1.76% | 17.32K | 0.00 | 0.00 |
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