13F-HR filed by Night Squared LP
Night Squared LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 65 holding rows worth $354,801,103.
- Accession
- 0001140361-26-005574
- Filer
- CIK 2058786
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 65 entries on the cover page, a total value of $354,801,103 stated on the cover page (in dollars after the unit check, H1), rows summing to $354,801,103 with VALUE read as dollars as filed, 13F file number 028-25597. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Waste Management, Inc. | 94106L109 | COM | 61,220 | $13,450,646 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 83,497 | $13,392,919 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 178,233 | $12,460,269 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 97,418 | $9,528,455 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 93,958 | $9,473,785 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 165,951 | $9,396,146 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14,506 | $8,776,275 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 43,743 | $8,540,383 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 31,011 | $8,410,183 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 46,029 | $8,371,755 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 31,550 | $8,108,035 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 117,999 | $8,036,912 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 55,744 | $7,988,673 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 81,123 | $7,812,145 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 48,676 | $7,803,736 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 32,634 | $7,532,580 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 35,858 | $7,362,006 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 109,808 | $7,360,430 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 23,557 | $7,158,737 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 76,025 | $6,934,240 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 76,419 | $6,931,203 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 67,191 | $6,851,466 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 30,917 | $6,710,844 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 55,526 | $6,681,444 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 46,298 | $6,644,689 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 28,881 | $6,570,716 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 21,526 | $6,507,740 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 403,325 | $6,364,469 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 45,325 | $6,172,359 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 133,741 | $6,117,313 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 156,326 | $5,551,136 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 99,236 | $5,375,614 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,298 | $5,173,853 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 17,662 | $5,037,556 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 18,035 | $5,030,322 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 27,136 | $4,998,451 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 136,246 | $4,423,908 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 50,024 | $4,227,028 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 42,067 | $4,223,947 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 22,166 | $3,992,983 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,833 | $3,922,150 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,782 | $3,816,640 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 16,442 | $3,723,784 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 16,841 | $3,617,110 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 26,530 | $3,585,264 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 22,020 | $3,567,460 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,734 | $3,022,837 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 60,358 | $3,019,107 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 21,135 | $2,989,334 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,989 | $2,926,695 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,810 | $2,793,215 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 38,376 | $2,497,894 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,411 | $2,480,709 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,707 | $2,453,517 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 72,833 | $2,442,819 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 13,096 | $2,241,773 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,464 | $2,138,036 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,729 | $2,106,177 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,097 | $2,025,555 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 53,489 | $1,979,093 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,396 | $1,952,308 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 14,063 | $1,318,547 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 37,965 | $1,001,137 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 66,028 | $941,559 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,345 | $753,032 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-005574 | this filing | 2026-02-17 | acceptance time not in the bulk data set |