Filed: 11/14/2025ACC: 0001140361-25-042082
📋 What this filing means
NIGHT SQUARED LP filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $277.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$277.13M
Total AUM (reported)
2.61M
Total Shares
Allocation by class
COM$185.71M67.0%
CL A$27.45M9.9%
SHS$15.58M5.6%
COM NEW$11.19M4.0%
COM CL A$9.36M3.4%
NAMEN AKT A$6.67M2.4%
US HOME CONS ETF$6.34M2.3%
Portfolio Concentration
Top 3$30.47M11.0%
4–10$57.53M20.8%
11–25$91.36M33.0%
Rest$97.78M35.3%
Top 3 weight
11.0%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 2.61M
Sole
Full voting authority
1.82M
shares
% of voting shares69.7%
Shared
Joint voting authority
790.69K
shares
% of voting shares30.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other40
Dominant voting typeSole · 69.7% of voting shares
Institutional Holdings54
Rows:
AMAZON COM INC
DFNDShares50.18K
TypeSH
Market value$11.02M
3.98%
Sole
38.86K
Shared
11.33K
None
0.00
ULTA BEAUTY INC
DFNDShares18.74K
TypeSH
Market value$10.25M
3.70%
Sole
14.57K
Shared
4.17K
None
0.00
MONSTER BEVERAGE CORP NEW
DFNDShares136.71K
TypeSH
Market value$9.20M
3.32%
Sole
74.62K
Shared
62.09K
None
0.00
GENERAL MLS INC
DFNDShares178.10K
TypeSH
Market value$8.98M
3.24%
Sole
107.61K
Shared
70.49K
None
0.00
WASTE MGMT INC DEL
DFNDShares37.85K
TypeSH
Market value$8.36M
3.02%
Sole
19.59K
Shared
18.26K
None
0.00
NETFLIX INC
DFNDShares6.89K
TypeSH
Market value$8.27M
2.98%
Sole
3.11K
Shared
3.78K
None
0.00
MERCADOLIBRE INC
DFNDShares3.50K
TypeSH
Market value$8.19M
2.95%
Sole
2.10K
Shared
1.40K
None
0.00
KIMBERLY-CLARK CORP
DFNDShares64.82K
TypeSH
Market value$8.06M
2.91%
Sole
40.34K
Shared
24.48K
None
0.00
CELSIUS HLDGS INC
DFNDShares138.97K
TypeSH
Market value$7.99M
2.88%
Sole
84.86K
Shared
54.11K
None
0.00
MICROSOFT CORP
DFNDShares14.83K
TypeSH
Market value$7.68M
2.77%
Sole
6.98K
Shared
7.86K
None
0.00
TRANE TECHNOLOGIES PLC
DFNDShares17.19K
TypeSH
Market value$7.25M
2.62%
Sole
12.07K
Shared
5.12K
None
0.00
ECOLAB INC
DFNDShares25.52K
TypeSH
Market value$6.99M
2.52%
Sole
21.57K
Shared
3.95K
None
0.00
PACKAGING CORP AMER
DFNDShares31.17K
TypeSH
Market value$6.79M
2.45%
Sole
20.82K
Shared
10.35K
None
0.00
PERFORMANCE FOOD GROUP CO
DFNDShares64.97K
TypeSH
Market value$6.76M
2.44%
Sole
41.98K
Shared
23K
None
0.00
ON HLDG AG
DFNDShares157.50K
TypeSH
Market value$6.67M
2.41%
Sole
87.41K
Shared
70.09K
None
0.00
WYNN RESORTS LTD
DFNDShares49.63K
TypeSH
Market value$6.37M
2.30%
Sole
24.53K
Shared
25.10K
None
0.00
ISHARES TR
DFNDShares59.13K
TypeSH
Market value$6.34M
2.29%
Sole
36.56K
Shared
22.57K
None
0.00
OREILLY AUTOMOTIVE INC
DFNDShares56.97K
TypeSH
Market value$6.14M
2.22%
Sole
18.41K
Shared
38.56K
None
0.00
XYLEM INC
DFNDShares40.24K
TypeSH
Market value$5.94M
2.14%
Sole
28.58K
Shared
11.66K
None
0.00
NVENT ELECTRIC PLC
DFNDShares55.56K
TypeSH
Market value$5.48M
1.98%
Sole
24.86K
Shared
30.71K
None
0.00
WAYFAIR INC
DFNDShares60.42K
TypeSH
Market value$5.40M
1.95%
Sole
43.05K
Shared
17.37K
None
0.00
META PLATFORMS INC
DFNDShares7.28K
TypeSH
Market value$5.35M
1.93%
Sole
0.00
Shared
7.28K
None
0.00
AXALTA COATING SYS LTD
DFNDShares186.32K
TypeSH
Market value$5.33M
1.92%
Sole
134.94K
Shared
51.39K
None
0.00
ROYAL CARIBBEAN GROUP
DFNDShares16.46K
TypeSH
Market value$5.33M
1.92%
Sole
8.90K
Shared
7.56K
None
0.00
APPLIED MATLS INC
DFNDShares25.52K
TypeSH
Market value$5.22M
1.89%
Sole
10K
Shared
15.51K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCDFND | COM | 50.18K | SH | $11.02M 3.98% | 38.86K | 11.33K | 0.00 |
ULTA BEAUTY INCDFND | COM | 18.74K | SH | $10.25M 3.70% | 14.57K | 4.17K | 0.00 |
MONSTER BEVERAGE CORP NEWDFND | COM | 136.71K | SH | $9.20M 3.32% | 74.62K | 62.09K | 0.00 |
GENERAL MLS INCDFND | COM | 178.10K | SH | $8.98M 3.24% | 107.61K | 70.49K | 0.00 |
WASTE MGMT INC DELDFND | COM | 37.85K | SH | $8.36M 3.02% | 19.59K | 18.26K | 0.00 |
NETFLIX INCDFND | COM | 6.89K | SH | $8.27M 2.98% | 3.11K | 3.78K | 0.00 |
MERCADOLIBRE INCDFND | COM | 3.50K | SH | $8.19M 2.95% | 2.10K | 1.40K | 0.00 |
KIMBERLY-CLARK CORPDFND | COM | 64.82K | SH | $8.06M 2.91% | 40.34K | 24.48K | 0.00 |
CELSIUS HLDGS INCDFND | COM NEW | 138.97K | SH | $7.99M 2.88% | 84.86K | 54.11K | 0.00 |
MICROSOFT CORPDFND | COM | 14.83K | SH | $7.68M 2.77% | 6.98K | 7.86K | 0.00 |
TRANE TECHNOLOGIES PLCDFND | SHS | 17.19K | SH | $7.25M 2.62% | 12.07K | 5.12K | 0.00 |
ECOLAB INCDFND | COM | 25.52K | SH | $6.99M 2.52% | 21.57K | 3.95K | 0.00 |
PACKAGING CORP AMERDFND | COM | 31.17K | SH | $6.79M 2.45% | 20.82K | 10.35K | 0.00 |
PERFORMANCE FOOD GROUP CODFND | COM | 64.97K | SH | $6.76M 2.44% | 41.98K | 23K | 0.00 |
ON HLDG AGDFND | NAMEN AKT A | 157.50K | SH | $6.67M 2.41% | 87.41K | 70.09K | 0.00 |
WYNN RESORTS LTDDFND | COM | 49.63K | SH | $6.37M 2.30% | 24.53K | 25.10K | 0.00 |
ISHARES TRDFND | US HOME CONS ETF | 59.13K | SH | $6.34M 2.29% | 36.56K | 22.57K | 0.00 |
OREILLY AUTOMOTIVE INCDFND | COM | 56.97K | SH | $6.14M 2.22% | 18.41K | 38.56K | 0.00 |
XYLEM INCDFND | COM | 40.24K | SH | $5.94M 2.14% | 28.58K | 11.66K | 0.00 |
NVENT ELECTRIC PLCDFND | SHS | 55.56K | SH | $5.48M 1.98% | 24.86K | 30.71K | 0.00 |
WAYFAIR INCDFND | CL A | 60.42K | SH | $5.40M 1.95% | 43.05K | 17.37K | 0.00 |
META PLATFORMS INCDFND | CL A | 7.28K | SH | $5.35M 1.93% | 0.00 | 7.28K | 0.00 |
AXALTA COATING SYS LTDDFND | COM | 186.32K | SH | $5.33M 1.92% | 134.94K | 51.39K | 0.00 |
ROYAL CARIBBEAN GROUPDFND | COM | 16.46K | SH | $5.33M 1.92% | 8.90K | 7.56K | 0.00 |
APPLIED MATLS INCDFND | COM | 25.52K | SH | $5.22M 1.89% | 10K | 15.51K | 0.00 |
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