Night Squared LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
65
Total value ($000)
$354,801
Net value change ($000)
+77,671 (28.0%)
New positions
34
Sold out positions
23
Turnover %
86.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PM 13,393 NEW
KO 12,460 NEW
SJM 9,528 NEW
CLX 9,474 NEW
BTI 9,396 NEW
DOV 8,540 NEW
ADI 8,410 NEW
AVY 8,372 NEW
MKC 8,037 NEW
PG 7,989 NEW
Top Reduces (Value $000, Stocks/ETFs)
MNST -9,202 -100.0%
GIS -8,980 -100.0%
MELI -8,189 -100.0%
KMB -8,060 -100.0%
MSFT -7,683 -100.0%
TT -7,252 -100.0%
ECL -6,989 -100.0%
NFLX -6,946 -84.0%
PKG -6,793 -100.0%
PFGC -6,760 -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