Night Squared LP

Q1 2026 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$680,671
Net value change ($000)
+325,870 (91.8%)
New positions
43
Sold out positions
36
Turnover %
85.7%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/17/2026 Next filing: — 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 Q4 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)
SHW 20,631 NEW
GWW 18,182 NEW
MO 17,724 NEW
APD 17,299 NEW
TTWO 16,592 NEW
NVDA 16,084 752.3%
TT 15,849 NEW
FERG 15,414 NEW
PEP 15,395 NEW
TSM 14,800 206.7%
Top Reduces (Value $000, Stocks/ETFs)
WM -13,451 -100.0%
PM -13,393 -100.0%
KO -12,460 -100.0%
CLX -9,474 -100.0%
BTI -9,396 -100.0%
DOV -8,540 -100.0%
AVY -8,372 -100.0%
MKC -8,037 -100.0%
PG -7,989 -100.0%
AME -7,362 -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