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.

Filer Information
Address
3 COLUMBUS CIRCLE
SUITE 2100
NEW YORK, NY 10019
Phone
(917) 451-0055
Filing Manager
Night Squared LP
New York, NY
Signatory
Brian Rouzer
CFO, CCO
Loading holdings…
AUM

$930.4M

Long-equity book

Holdings

69

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+37 / −40 / ↑16 / ↓13

vs 2026-03-31

Firm Profile & Key People
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%
Show all 16

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%
Show all 13

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
Show all 37

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
Show all 40
All Holdings

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
Filing History
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