Night Squared LP Portfolio Holdings
Q3 2025•54 long positions•$277.1M portfolio value
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Holding84 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $11.0M 3.98% | +$6.5M Bought | 0.0% 50.2K shares | 20.6K → 50.2K +$6.5M | +143.35% | $2.34T Mega Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $10.2M 3.7% | +$1.7M Bought | 0.042% 18.7K shares | 15.7K → 18.7K +$1.7M | +19.36% | $24.5B Large Cap | Q1 2025 Held for 8 months | |
Beverages - Non-Alcoholic Consumer Defensive | $9.2M 3.32% | +$9.2M New | 0.014% 136.7K shares | 0 → 136.7K +$9.2M | New | $65.7B Large Cap | Q3 2025 Held for 2 months | |
Packaged Foods Consumer Defensive | $9.0M 3.24% | +$9.0M New | 0.033% 178.1K shares | 0 → 178.1K +$9.0M | New | $26.9B Large Cap | Q3 2025 Held for 2 months | |
Waste Management Industrials | $8.4M 3.02% | +$8.4M New | 0.009% 37.9K shares | 0 → 37.9K +$8.4M | New | $89.0B Large Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $8.3M 2.98% | +$3.2M Bought | 0.002% 6.9K shares | 4.2K → 6.9K +$3.2M | +63.48% | $509.45B Mega Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $8.2M 2.95% | +$5.9M Bought | 0.007% 3.5K shares | 968.0 → 3.5K +$5.9M | +261.98% | $118.48B Large Cap | Q1 2025 Held for 8 months | |
Household & Personal Products Consumer Defensive | $8.1M 2.91% | +$8.1M New | 0.02% 64.8K shares | 0 → 64.8K +$8.1M | New | $41.3B Large Cap | Q3 2025 Held for 2 months | |
Beverages - Non-Alcoholic Consumer Defensive | $8.0M 2.88% | +$3.3M Bought | 0.054% 139.0K shares | 81.6K → 139.0K +$3.3M | +70.39% | $14.8B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $7.7M 2.77% | +$1.9M Bought | 0.0% 14.8K shares | 11.2K → 14.8K +$1.9M | +32.94% | $3.85T Mega Cap | Q1 2025 Held for 8 months | |
Construction Industrials | $7.3M 2.62% | +$7.3M Bought | 0.008% 17.2K shares | — | — | $93.9B Large Cap | Q1 2025 Held for 8 months | |
Chemicals - Specialty Basic Materials | $7.0M 2.52% | -$2.8M Sold | 0.009% 25.5K shares | 35.6K → 25.5K −$2.8M | -28.26% | $77.7B Large Cap | Q1 2025 Held for 8 months | |
Packaging & Containers Consumer Cyclical | $6.8M 2.45% | +$6.8M New | 0.035% 31.2K shares | 0 → 31.2K +$6.8M | New | $19.6B Large Cap | Q3 2025 Held for 2 months | |
Food Distribution Consumer Defensive | $6.8M 2.44% | +$6.8M New | 0.042% 65.0K shares | 0 → 65.0K +$6.8M | New | $16.3B Large Cap | Q3 2025 Held for 2 months | |
Apparel - Retail Consumer Cyclical | $6.7M 2.41% | +$6.7M New | 0.048% 157.5K shares | 0 → 157.5K +$6.7M | New | $13.8B Large Cap | Q3 2025 Held for 2 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $6.4M 2.3% | +$5.7M Bought | 0.048% 49.6K shares | 5.4K → 49.6K +$5.7M | +824.48% | $13.3B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $6.3M 2.29% | +$1.7M Bought | — 59.1K shares | 43.3K → 59.1K +$1.7M | +36.45% | — — | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $6.1M 2.22% | +$6.1M New | 0.007% 57.0K shares | 0 → 57.0K +$6.1M | New | $91.5B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $5.9M 2.14% | +$5.9M Bought | 0.017% 40.2K shares | — | — | $35.9B Large Cap | Q1 2025 Held for 8 months | |
Electrical Equipment & Parts Industrials | $5.5M 1.98% | -$3.2M Sold | 0.035% 55.6K shares | 88.5K → 55.6K −$3.2M | -37.19% | $15.9B Large Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $5.4M 1.95% | +$5.4M New | 0.047% 60.4K shares | 0 → 60.4K +$5.4M | New | $11.6B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $5.3M 1.93% | -$17.6K Sold | 0.0% 7.3K shares | 7.3K → 7.3K −$17.6K | -0.33% | $1.84T Mega Cap | Q1 2025 Held for 8 months | |
Chemicals - Specialty Basic Materials | $5.3M 1.92% | +$5.3M New | 0.086% 186.3K shares | 0 → 186.3K +$5.3M | New | $6.2B Mid Cap | Q3 2025 Held for 2 months | |
Travel Services Consumer Cyclical | $5.3M 1.92% | -$1.8M Sold | 0.006% 16.5K shares | 22.1K → 16.5K −$1.8M | -25.44% | $87.9B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $5.2M 1.89% | +$5.2M New | 0.003% 25.5K shares | 0 → 25.5K +$5.2M | New | $163.10B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $5.2M 1.88% | +$455.1K Bought | 0.013% 14.9K shares | 13.6K → 14.9K +$455.1K | +9.6% | $39.3B Large Cap | Q1 2025 Held for 8 months | |
Beverages - Non-Alcoholic Consumer Defensive | $5.2M 1.87% | +$5.2M New | 0.215% 122.3K shares | 0 → 122.3K +$5.2M | New | $2.4B Mid Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $5.0M 1.79% | -$2.0M Sold | 0.023% 135.7K shares | 189.2K → 135.7K −$2.0M | -28.26% | $21.3B Large Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $4.8M 1.72% | +$4.8M New | 0.031% 18.9K shares | 0 → 18.9K +$4.8M | New | $15.2B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $4.6M 1.67% | +$649.6K Bought | 0.056% 167.3K shares | 143.8K → 167.3K +$649.6K | +16.31% | $8.3B Mid Cap | Q1 2025 Held for 8 months | |
Electrical Equipment & Parts Industrials | $4.3M 1.54% | +$4.3M New | 0.007% 28.3K shares | 0 → 28.3K +$4.3M | New | $57.6B Large Cap | Q3 2025 Held for 2 months | |
Computer Hardware Technology | $4.3M 1.53% | +$4.3M New | 0.01% 35.4K shares | 0 → 35.4K +$4.3M | New | $41.7B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $4.2M 1.51% | +$1.1M Bought | 0.004% 15.4K shares | 11.4K → 15.4K +$1.1M | +35.45% | $116.19B Large Cap | Q1 2025 Held for 8 months | |
Travel Lodging Consumer Cyclical | $4.1M 1.47% | +$2.8M Bought | 0.03% 28.8K shares | 9.3K → 28.8K +$2.8M | +208.44% | $13.6B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $4.1M 1.47% | +$4.1M New | 0.003% 20.0K shares | 0 → 20.0K +$4.1M | New | $137.82B Large Cap | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $4.0M 1.44% | +$4.0M Bought | 0.0% 38.6K shares | — | — | $821.68B Mega Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $3.7M 1.32% | +$3.7M New | 0.0% 19.7K shares | 0 → 19.7K +$3.7M | New | $4.54T Mega Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $3.6M 1.3% | +$3.6M New | 0.006% 15.0K shares | 0 → 15.0K +$3.6M | New | $64.3B Large Cap | Q3 2025 Held for 2 months | |
Construction Industrials | $3.6M 1.3% | +$2.5M Bought | 0.065% 69.8K shares | 22.3K → 69.8K +$2.5M | +213.39% | $5.5B Mid Cap | Q1 2025 Held for 8 months | |
Leisure Consumer Cyclical | $3.5M 1.26% | -$228.2K Sold | 0.009% 120.8K shares | 128.7K → 120.8K −$228.2K | -6.13% | $38.0B Large Cap | Q1 2025 Held for 8 months | |
Medical - Healthcare Information Services Healthcare | $3.5M 1.25% | -$127.8K Sold | 0.007% 11.7K shares | 12.1K → 11.7K −$127.8K | -3.55% | $48.8B Large Cap | Q1 2025 Held for 8 months | |
Hardware, Equipment & Parts Technology | $3.5M 1.25% | +$3.5M New | 0.002% 28.0K shares | 0 → 28.0K +$3.5M | New | $151.09B Large Cap | Q3 2025 Held for 2 months | |
Apparel - Retail Consumer Cyclical | $3.3M 1.18% | +$2.0M Bought | 0.007% 21.4K shares | 8.1K → 21.4K +$2.0M | +163.74% | $49.6B Large Cap | Q2 2025 Held for 5 months | |
Computer Hardware Technology | $3.2M 1.16% | +$3.2M New | 0.006% 13.6K shares | 0 → 13.6K +$3.2M | New | $50.3B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $3.2M 1.16% | +$3.2M New | 0.002% 23.9K shares | 0 → 23.9K +$3.2M | New | $168.85B Large Cap | Q3 2025 Held for 2 months | |
Restaurants Consumer Cyclical | $3.0M 1.09% | +$3.0M New | 0.001% 10.0K shares | 0 → 10.0K +$3.0M | New | $216.86B Mega Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $2.9M 1.03% | +$295.3K Bought | 0.002% 4.1K shares | 3.7K → 4.1K +$295.3K | +11.55% | $143.63B Large Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $2.7M 0.968% | +$2.7M New | 0.028% 18.7K shares | 0 → 18.7K +$2.7M | New | $9.5B Mid Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $2.5M 0.9% | -$4.5M Sold | 0.0% 8.9K shares | 25.0K → 8.9K −$4.5M | -64.59% | $801.76B Mega Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $1.7M 0.608% | +$1.7M New | 0.0% 5.1K shares | 0 → 5.1K +$1.7M | New | $1.56T Mega Cap | Q3 2025 Held for 2 months |
