13F-HR filed by Night Squared LP
Night Squared LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 54 holding rows worth $224,395,261.
- Accession
- 0001140361-25-031075
- Filer
- CIK 2058786
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 54 entries on the cover page, a total value of $224,395,261 stated on the cover page (in dollars after the unit check, H1), rows summing to $224,395,261 with VALUE read as dollars as filed, 13F file number 028-25597. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMirabella Financial Services LLP 028-20053
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CROWN HLDGS INC COM | 228368106 | Stock | 96,757 | $9,964,036 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 35,573 | $9,584,789 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 39,907 | $9,293,542 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 88,287 | $8,743,944 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 189,234 | $8,381,174 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 116,688 | $8,255,676 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,700 | $7,344,774 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 236,242 | $7,146,321 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 22,082 | $6,914,757 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 88,466 | $6,480,135 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 17,345 | $6,191,992 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 67,650 | $6,149,385 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 31,396 | $5,883,924 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,217 | $5,647,111 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,158 | $5,550,101 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 25,037 | $5,473,839 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,305 | $5,391,747 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 119,503 | $5,199,576 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 27,811 | $5,065,217 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 67,813 | $5,054,103 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 143,839 | $4,830,114 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,622 | $4,524,261 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,565 | $4,505,886 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 29,936 | $4,312,580 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 120,033 | $4,304,383 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 43,334 | $4,037,429 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 83,418 | $3,948,174 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 81,561 | $3,783,615 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 128,700 | $3,619,044 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 19,919 | $3,591,993 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,099 | $3,484,270 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,186 | $3,155,123 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,598 | $3,001,704 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 43,180 | $2,967,330 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,663 | $2,810,766 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 11,391 | $2,807,995 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 39,944 | $2,739,759 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 968 | $2,529,994 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 191,107 | $2,398,393 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 77,882 | $2,010,913 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 43,893 | $1,985,719 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 107,933 | $1,951,429 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 27,785 | $1,560,128 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 51,282 | $1,555,383 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,561 | $1,377,680 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,328 | $1,302,655 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 22,281 | $1,211,641 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,602 | $1,070,609 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8,130 | $1,037,225 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 20,752 | $1,020,583 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,105 | $1,000,886 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 51,472 | $940,908 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 17,684 | $797,725 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,368 | $502,821 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-031075 | this filing | 2025-08-14 | acceptance time not in the bulk data set |