Night Squared LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
54
Total value ($000)
$277,130
Net value change ($000)
+52,735 (23.5%)
New positions
30
Sold out positions
30
Turnover %
95.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MNST 9,202 NEW
GIS 8,980 NEW
WM 8,359 NEW
KMB 8,060 NEW
TT 7,252 NEW
PKG 6,793 NEW
PFGC 6,760 NEW
ONON 6,670 NEW
AMZN 6,495 143.6%
ORLY 6,142 NEW
Top Reduces (Value $000, Stocks/ETFs)
CCK -9,964 -100.0%
HON -9,294 -100.0%
DLTR -8,744 -100.0%
KO -8,256 -100.0%
HRL -7,146 -100.0%
ETN -6,192 -100.0%
CL -6,149 -100.0%
TXRH -5,884 -100.0%
LVS -5,200 -100.0%
PM -5,065 -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