Night Squared LP

Q2 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
54
Total value ($000)
$224,395
Net value change ($000)
+55,268 (32.7%)
New positions
29
Sold out positions
19
Turnover %
70.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/20/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CCK 9,964 NEW
KO 8,256 NEW
HRL 7,146 NEW
NVT 6,480 NEW
ETN 6,192 NEW
CL 6,149 NEW
DLTR 5,929 210.6%
ORCL 5,474 NEW
LVS 5,200 NEW
PM 5,065 NEW
Top Reduces (Value $000, Stocks/ETFs)
TT -6,552 -100.0%
SHW -6,059 -100.0%
CLH -5,439 -100.0%
DRI -5,131 -100.0%
MELI -3,914 -60.7%
WYNN -3,906 -88.6%
EAT -3,397 -48.6%
BURL -3,242 -75.2%
TREX -3,130 -72.1%
COST -3,055 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type