Filed: 8/14/2025ACC: 0001140361-25-031075
📋 What this filing means
NIGHT SQUARED LP filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $224.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$224.40M
Total AUM (reported)
2.77M
Total Shares
Allocation by class
COM$153.34M68.3%
CL A$21.83M9.7%
SHS$15.48M6.9%
SPONSORED ADR$6.92M3.1%
COM SER A$4.83M2.2%
US HOME CONS ETF$4.04M1.8%
COM NEW$3.78M1.7%
Portfolio Concentration
Top 3$28.84M12.9%
4–10$53.27M23.7%
11–25$78.08M34.8%
Rest$64.20M28.6%
Top 3 weight
12.9%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 2.77M
Sole
Full voting authority
2.10M
shares
% of voting shares75.8%
Shared
Joint voting authority
671.29K
shares
% of voting shares24.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole22
Shared0
Other32
Dominant voting typeSole · 75.8% of voting shares
Institutional Holdings54
Rows:
CROWN HLDGS INC
DFNDShares96.76K
TypeSH
Market value$9.96M
4.44%
Sole
70.11K
Shared
26.64K
None
0.00
ECOLAB INC
DFNDShares35.57K
TypeSH
Market value$9.58M
4.27%
Sole
27.60K
Shared
7.98K
None
0.00
HONEYWELL INTL INC
DFNDShares39.91K
TypeSH
Market value$9.29M
4.14%
Sole
28.31K
Shared
11.59K
None
0.00
DOLLAR TREE INC
DFNDShares88.29K
TypeSH
Market value$8.74M
3.90%
Sole
56.75K
Shared
31.54K
None
0.00
TOAST INC
DFNDShares189.23K
TypeSH
Market value$8.38M
3.74%
Sole
165.38K
Shared
23.85K
None
0.00
COCA COLA CO
DFNDShares116.69K
TypeSH
Market value$8.26M
3.68%
Sole
88K
Shared
28.69K
None
0.00
ULTA BEAUTY INC
DFNDShares15.70K
TypeSH
Market value$7.34M
3.27%
Sole
13.46K
Shared
2.25K
None
0.00
HORMEL FOODS CORP
DFNDShares236.24K
TypeSH
Market value$7.15M
3.18%
Sole
168.23K
Shared
68.01K
None
0.00
ROYAL CARIBBEAN GROUP
DFNDShares22.08K
TypeSH
Market value$6.91M
3.08%
Sole
18.18K
Shared
3.90K
None
0.00
NVENT ELECTRIC PLC
DFNDShares88.47K
TypeSH
Market value$6.48M
2.89%
Sole
50.55K
Shared
37.92K
None
0.00
EATON CORP PLC
DFNDShares17.34K
TypeSH
Market value$6.19M
2.76%
Sole
10.80K
Shared
6.54K
None
0.00
COLGATE PALMOLIVE CO
SOLEShares67.65K
TypeSH
Market value$6.15M
2.74%
Sole
67.65K
Shared
0.00
None
0.00
TEXAS ROADHOUSE INC
DFNDShares31.40K
TypeSH
Market value$5.88M
2.62%
Sole
23.30K
Shared
8.10K
None
0.00
NETFLIX INC
DFNDShares4.22K
TypeSH
Market value$5.65M
2.52%
Sole
0.00
Shared
4.22K
None
0.00
MICROSOFT CORP
DFNDShares11.16K
TypeSH
Market value$5.55M
2.47%
Sole
6.51K
Shared
4.64K
None
0.00
ORACLE CORP
SOLEShares25.04K
TypeSH
Market value$5.47M
2.44%
Sole
25.04K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares7.30K
TypeSH
Market value$5.39M
2.40%
Sole
0.00
Shared
7.30K
None
0.00
LAS VEGAS SANDS CORP
DFNDShares119.50K
TypeSH
Market value$5.20M
2.32%
Sole
80.13K
Shared
39.38K
None
0.00
PHILIP MORRIS INTL INC
DFNDShares27.81K
TypeSH
Market value$5.07M
2.26%
Sole
11.05K
Shared
16.76K
None
0.00
CORTEVA INC
DFNDShares67.81K
TypeSH
Market value$5.05M
2.25%
Sole
38.95K
Shared
28.86K
None
0.00
KLAVIYO INC
SOLEShares143.84K
TypeSH
Market value$4.83M
2.15%
Sole
143.84K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares20.62K
TypeSH
Market value$4.52M
2.02%
Sole
15.78K
Shared
4.84K
None
0.00
ROCKWELL AUTOMATION INC
DFNDShares13.56K
TypeSH
Market value$4.51M
2.01%
Sole
7K
Shared
6.56K
None
0.00
BWX TECHNOLOGIES INC
DFNDShares29.94K
TypeSH
Market value$4.31M
1.92%
Sole
13.54K
Shared
16.39K
None
0.00
PINTEREST INC
DFNDShares120.03K
TypeSH
Market value$4.30M
1.92%
Sole
61K
Shared
59.03K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CROWN HLDGS INCDFND | COM | 96.76K | SH | $9.96M 4.44% | 70.11K | 26.64K | 0.00 |
ECOLAB INCDFND | COM | 35.57K | SH | $9.58M 4.27% | 27.60K | 7.98K | 0.00 |
HONEYWELL INTL INCDFND | COM | 39.91K | SH | $9.29M 4.14% | 28.31K | 11.59K | 0.00 |
DOLLAR TREE INCDFND | COM | 88.29K | SH | $8.74M 3.90% | 56.75K | 31.54K | 0.00 |
TOAST INCDFND | CL A | 189.23K | SH | $8.38M 3.74% | 165.38K | 23.85K | 0.00 |
COCA COLA CODFND | COM | 116.69K | SH | $8.26M 3.68% | 88K | 28.69K | 0.00 |
ULTA BEAUTY INCDFND | COM | 15.70K | SH | $7.34M 3.27% | 13.46K | 2.25K | 0.00 |
HORMEL FOODS CORPDFND | COM | 236.24K | SH | $7.15M 3.18% | 168.23K | 68.01K | 0.00 |
ROYAL CARIBBEAN GROUPDFND | COM | 22.08K | SH | $6.91M 3.08% | 18.18K | 3.90K | 0.00 |
NVENT ELECTRIC PLCDFND | SHS | 88.47K | SH | $6.48M 2.89% | 50.55K | 37.92K | 0.00 |
EATON CORP PLCDFND | SHS | 17.34K | SH | $6.19M 2.76% | 10.80K | 6.54K | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 67.65K | SH | $6.15M 2.74% | 67.65K | 0.00 | 0.00 |
TEXAS ROADHOUSE INCDFND | COM | 31.40K | SH | $5.88M 2.62% | 23.30K | 8.10K | 0.00 |
NETFLIX INCDFND | COM | 4.22K | SH | $5.65M 2.52% | 0.00 | 4.22K | 0.00 |
MICROSOFT CORPDFND | COM | 11.16K | SH | $5.55M 2.47% | 6.51K | 4.64K | 0.00 |
ORACLE CORPSOLE | COM | 25.04K | SH | $5.47M 2.44% | 25.04K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 7.30K | SH | $5.39M 2.40% | 0.00 | 7.30K | 0.00 |
LAS VEGAS SANDS CORPDFND | COM | 119.50K | SH | $5.20M 2.32% | 80.13K | 39.38K | 0.00 |
PHILIP MORRIS INTL INCDFND | COM | 27.81K | SH | $5.07M 2.26% | 11.05K | 16.76K | 0.00 |
CORTEVA INCDFND | COM | 67.81K | SH | $5.05M 2.25% | 38.95K | 28.86K | 0.00 |
KLAVIYO INCSOLE | COM SER A | 143.84K | SH | $4.83M 2.15% | 143.84K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 20.62K | SH | $4.52M 2.02% | 15.78K | 4.84K | 0.00 |
ROCKWELL AUTOMATION INCDFND | COM | 13.56K | SH | $4.51M 2.01% | 7K | 6.56K | 0.00 |
BWX TECHNOLOGIES INCDFND | COM | 29.94K | SH | $4.31M 1.92% | 13.54K | 16.39K | 0.00 |
PINTEREST INCDFND | CL A | 120.03K | SH | $4.30M 1.92% | 61K | 59.03K | 0.00 |
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