Night Squared LP

Q2 2025 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/20/2025 Next filing: 11/14/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Mirabella Financial Services LLP 28-20053