Night Squared LP — 13F Holdings & Portfolio
CIK 2058786 · latest 13F-HR filed 2026-08-14
Night Squared LP manages $930.4M in 13F-reported U.S. long-equity assets across 69 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are RSG (5.78%), CHD (3.69%), PM (3.45%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 37 new positions, exited 40, added to 16, and trimmed 13.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 2100
NEW YORK, NY 10019
$930.4M
Long-equity book
69
Distinct positions
2026-06-30
Filed 2026-08-14
+37 / −40 / ↑16 / ↓13
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CHURCH & DWIGHT CO INC$19.9M +136.8%
- PARKER-HANNIFIN CORP$14.0M +130.9%
- WESTERN DIGITAL CORP$12.9M +293.8%
- FERGUSON ENTERPRISES INC$10.4M +67.5%
- ARISTA NETWORKS INC$7.8M +420.5%
Top Trims
- APPLIED MATLS INC-$11.5M -74.6%
- BURLINGTON STORES INC-$6.6M -49.5%
- TAKE-TWO INTERACTIVE SOFTWAR-$6.5M -38.9%
- SPOTIFY TECHNOLOGY S A-$3.9M -24.8%
- KLAVIYO INC-$2.9M -63.2%
New Positions
- REPUBLIC SVCS INC$53.8M
- PHILIP MORRIS INTL INC$32.1M
- ECOLAB INC$31.7M
- KEURIG DR PEPPER INC$29.8M
- CONSTELLATION BRANDS INC$29.8M
Exited Positions
- TAIWAN SEMICONDUCTOR MANUFAC$22.0M
- SHERWIN WILLIAMS CO$20.6M
- NVIDIA CORPORATION$18.2M
- WW GRAINGER INC$18.2M
- ALTRIA GROUP INC$17.7M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | REPUBLIC SVCS INC | RSG | 760759100 | $53.8M | 5.78% | 252,593 | SH |
| 2 | CHURCH & DWIGHT CO INC | CHD | 171340102 | $34.4M | 3.69% | 354,740 | SH |
| 3 | PHILIP MORRIS INTL INC | PM | 718172109 | $32.1M | 3.45% | 177,493 | SH |
| 4 | ECOLAB INC | ECL | 278865100 | $31.7M | 3.41% | 113,853 | SH |
| 5 | KEURIG DR PEPPER INC | KDP | 49271V100 | $29.8M | 3.20% | 910,913 | SH |
| 6 | CONSTELLATION BRANDS INC | STZ | 21036P108 | $29.8M | 3.20% | 213,980 | SH |
| 7 | FASTENAL CO | FAST | 311900104 | $27.1M | 2.92% | 564,897 | SH |
| 8 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $25.8M | 2.77% | 108,779 | SH |
| 9 | KRAFT HEINZ CO | KHC | 500754106 | $24.9M | 2.68% | 1,056,145 | SH |
| 10 | PARKER-HANNIFIN CORP | PH | 701094104 | $24.8M | 2.66% | 25,336 | SH |
| 11 | ASML HLDG NV | ASML | N07059210 | $23.7M | 2.55% | 11,919 | SH |
| 12 | ANALOG DEVICES INC | ADI | 032654105 | $22.4M | 2.41% | 56,475 | SH |
| 13 | TEXAS INSTRS INC | TXN | 882508104 | $21.4M | 2.30% | 71,943 | SH |
| 14 | CATERPILLAR INC | CAT | 149123101 | $21.0M | 2.26% | 19,709 | SH |
| 15 | STMICROELECTRONICS N V | STM | 861012102 | $19.3M | 2.07% | 257,127 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $19.2M | 2.06% | 80,378 | SH |
| 17 | EATON CORP PLC | ETN | G29183103 | $18.9M | 2.03% | 44,305 | SH |
| 18 | ISHARES TR | ITB | 464288752 | $18.9M | 2.03% | 180,684 | SH |
| 19 | PPG INDS INC | PPG | 693506107 | $18.3M | 1.96% | 150,694 | SH |
| 20 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | $17.9M | 1.93% | 92,035 | SH |
| 21 | PACCAR INC | PCAR | 693718108 | $17.7M | 1.90% | 147,259 | SH |
| 22 | WESTERN DIGITAL CORP | WDC | 958102105 | $17.3M | 1.86% | 27,155 | SH |
| 23 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $17.0M | 1.82% | 17,571 | SH |
| 24 | HALEON PLC | HLN | 405552100 | $16.1M | 1.73% | 1,726,555 | SH |
| 25 | BRITISH AMERN TOB PLC | BTI | 110448107 | $15.8M | 1.69% | 255,301 | SH |
| 26 | CARRIER GLOBAL CORPORATION | CARR | 14448C104 | $14.3M | 1.54% | 195,596 | SH |
| 27 | MOLSON COORS BEVERAGE CO | TAP | 60871R209 | $14.2M | 1.53% | 364,310 | SH |
| 28 | DOORDASH INC | DASH | 25809K105 | $13.8M | 1.48% | 74,583 | SH |
| 29 | TOAST INC | TOST | 888787108 | $13.3M | 1.43% | 477,191 | SH |
| 30 | META PLATFORMS INC | META | 30303M102 | $12.9M | 1.38% | 22,815 | SH |
| 31 | COMFORT SYS USA INC | FIX | 199908104 | $12.5M | 1.34% | 6,301 | SH |
| 32 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $11.9M | 1.28% | 25,876 | SH |
| 33 | NUTRIEN LTD | NTR | 67077M108 | $11.8M | 1.27% | 187,427 | SH |
| 34 | RALPH LAUREN CORP | RL | 751212101 | $10.7M | 1.15% | 26,720 | SH |
| 35 | BOOT BARN HLDGS INC | BOOT | 099406100 | $10.4M | 1.12% | 63,205 | SH |
| 36 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 874054109 | $10.1M | 1.09% | 40,531 | SH |
| 37 | MICRON TECHNOLOGY INC | MU | 595112103 | $9.8M | 1.06% | 8,505 | SH |
| 38 | ARISTA NETWORKS INC | ANET | 040413205 | $9.7M | 1.04% | 56,997 | SH |
| 39 | CELANESE CORP DEL | CE | 150870103 | $9.4M | 1.01% | 205,203 | SH |
| 40 | BRINKER INTL INC | EAT | 109641100 | $9.2M | 0.99% | 54,872 | SH |
| 41 | SANDISK CORP | SNDK | 80004C200 | $8.5M | 0.92% | 3,750 | SH |
| 42 | WALMART INC | WMT | 931142103 | $8.5M | 0.91% | 75,019 | SH |
| 43 | BEST BUY INC | BBY | 086516101 | $8.1M | 0.87% | 106,893 | SH |
| 44 | FIVE BELOW INC | FIVE | 33829M101 | $7.7M | 0.83% | 42,781 | SH |
| 45 | SERVICENOW INC | NOW | 81762P102 | $7.7M | 0.82% | 77,253 | SH |
| 46 | VERTIV HOLDINGS CO | VRT | 92537N108 | $7.7M | 0.82% | 22,871 | SH |
| 47 | AT&T INC | T | 00206R102 | $7.3M | 0.79% | 353,680 | SH |
| 48 | AMERICAN EAGLE OUTFITTERS IN | AEO | 02553E106 | $7.0M | 0.76% | 409,393 | SH |
| 49 | BURLINGTON STORES INC | BURL | 122017106 | $6.7M | 0.72% | 21,166 | SH |
| 50 | JABIL INC | JBL | 466313103 | $6.3M | 0.68% | 16,381 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $930.4M | 69 | 0001140361-26-032920 |
| 2026-03-31 | 2026-05-15 | $680.7M | 72 | 0001140361-26-021406 |
| 2025-12-31 | 2026-02-17 | $354.8M | 65 | 0001140361-26-005574 |
| 2025-09-30 | 2025-11-14 | $277.1M | 54 | 0001140361-25-042082 |