Night Squared Lp Top Holdings and 13F Report (2025) About Night Squared LpInvestment ActivityNight Squared Lp has $224.40 million in total holdings as of June 30, 2025.Night Squared Lp owns shares of 54 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 54.97% of the portfolio was purchased this quarter.About 41.19% of the portfolio was sold this quarter.This quarter, Night Squared Lp has purchased 44 new stocks and bought additional shares in 6 stocks.Night Squared Lp sold shares of 19 stocks and completely divested from 19 stocks this quarter.Largest Holdings Crown $9,964,036Ecolab $9,584,789Honeywell International $9,293,542Dollar Tree $8,743,944Toast $8,381,174 Largest New Holdings this Quarter 228368106 - Crown $9,964,036 Holding191216100 - CocaCola $8,255,676 Holding440452100 - Hormel Foods $7,146,321 HoldingG6700G107 - nVent Electric $6,480,135 HoldingG29183103 - Eaton $6,191,992 Holding Largest Purchases this Quarter Crown 96,757 shares (about $9.96M)CocaCola 116,688 shares (about $8.26M)Hormel Foods 236,242 shares (about $7.15M)nVent Electric 88,466 shares (about $6.48M)Eaton 17,345 shares (about $6.19M) Largest Sales this Quarter MercadoLibre 2,335 shares (about $6.10M)Brinker International 26,971 shares (about $4.86M)Wynn Resorts 47,432 shares (about $4.44M)Amazon.com 15,869 shares (about $3.48M)Burlington Stores 13,495 shares (about $3.14M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNight Squared Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCCKCrown$9,964,036$9,964,036 ▲New Holding96,7574.4%IndustrialsECLEcolab$9,584,789$1,722,260 ▲21.9%35,5734.3%Basic MaterialsHONHoneywell International$9,293,542$3,096,605 ▲50.0%39,9074.1%Multi-Sector ConglomeratesDLTRDollar Tree$8,743,944$5,029,944 ▲135.4%88,2873.9%Retail/WholesaleTOSTToast$8,381,174$1,154,862 ▼-12.1%189,2343.7%Computer and TechnologyKOCocaCola$8,255,676$8,255,676 ▲New Holding116,6883.7%Consumer StaplesULTAUlta Beauty$7,344,774$399,050 ▼-5.2%15,7003.3%Retail/WholesaleHRLHormel Foods$7,146,321$7,146,321 ▲New Holding236,2423.2%Consumer StaplesRCLRoyal Caribbean Cruises$6,914,757$1,535,012 ▼-18.2%22,0823.1%Consumer DiscretionaryNVTnVent Electric$6,480,135$6,480,135 ▲New Holding88,4662.9%Computer and TechnologyETNEaton$6,191,992$6,191,992 ▲New Holding17,3452.8%IndustrialsCLColgate-Palmolive$6,149,385$6,149,385 ▲New Holding67,6502.7%Consumer StaplesTXRHTexas Roadhouse$5,883,924$1,382,898 ▼-19.0%31,3962.6%Retail/WholesaleNFLXNetflix$5,647,111$2,217,599 ▲64.7%4,2172.5%Consumer DiscretionaryMSFTMicrosoft$5,550,101$1,089,328 ▼-16.4%11,1582.5%Computer and TechnologyORCLOracle$5,473,839$5,473,839 ▲New Holding25,0372.4%Computer and TechnologyMETAMeta Platforms$5,391,747$233,236 ▼-4.1%7,3052.4%Computer and TechnologyLVSLas Vegas Sands$5,199,576$5,199,576 ▲New Holding119,5032.3%Consumer DiscretionaryPMPhilip Morris International$5,065,217$5,065,217 ▲New Holding27,8112.3%Consumer StaplesCTVACorteva$5,054,103$5,054,103 ▲New Holding67,8132.3%Consumer StaplesKLAVIYO INC$4,830,114$2,233,977 ▼-31.6%143,8392.2%COM SER AAMZNAmazon.com$4,524,261$3,481,500 ▼-43.5%20,6222.0%Retail/WholesaleROKRockwell Automation$4,505,886$262,414 ▼-5.5%13,5652.0%Computer and TechnologyBWXTBWX Technologies$4,312,580$4,312,580 ▲New Holding29,9361.9%AerospacePINSPinterest$4,304,383$3,637,710 ▲545.7%120,0331.9%Computer and TechnologyITBiShares U.S. Home Construction ETF$4,037,429$4,037,429 ▲New Holding43,3341.8%ETFBTIBritish American Tobacco$3,948,174$3,948,174 ▲New Holding83,4181.8%Consumer StaplesCELHCelsius$3,783,615$3,783,615 ▲New Holding81,5611.7%Consumer StaplesCCLCarnival$3,619,044$1,877,179 ▼-34.2%128,7001.6%Consumer DiscretionaryEATBrinker International$3,591,993$4,863,680 ▼-57.5%19,9191.6%Retail/WholesaleVEEVVeeva Systems$3,484,270$318,506 ▲10.1%12,0991.6%MedicalAPDAir Products and Chemicals$3,155,123$1,991,626 ▼-38.7%11,1861.4%Basic MaterialsFIXComfort Systems USA$3,001,704$3,001,704 ▲New Holding5,5981.3%ConstructionBUDAnheuser-Busch InBev SA/NV$2,967,330$2,967,330 ▲New Holding43,1801.3%Consumer StaplesSPOTSpotify Technology$2,810,766$487,261 ▼-14.8%3,6631.3%Computer and TechnologyDOORDASH INC$2,807,995$941,915 ▼-25.1%11,3911.3%CL ADDDuPont de Nemours$2,739,759$2,739,759 ▲New Holding39,9441.2%Basic MaterialsMELIMercadoLibre$2,529,994$6,102,826 ▼-70.7%9681.1%Retail/WholesaleUTZUtz Brands$2,398,393$2,398,393 ▲New Holding191,1071.1%Consumer StaplesKHCKraft Heinz$2,010,913$2,010,913 ▲New Holding77,8820.9%Consumer StaplesMAPLEBEAR INC$1,985,719$1,985,719 ▲New Holding43,8930.9%COMWWWWolverine World Wide$1,951,429$1,951,429 ▲New Holding107,9330.9%Consumer DiscretionaryCMGChipotle Mexican Grill$1,560,128$1,560,128 ▲New Holding27,7850.7%Retail/WholesaleLTHLife Time Group$1,555,383$1,555,383 ▲New Holding51,2820.7%Consumer DiscretionaryADBEAdobe$1,377,680$2,717,833 ▼-66.4%3,5610.6%Computer and TechnologyHHyatt Hotels$1,302,655$1,302,655 ▲New Holding9,3280.6%Consumer DiscretionaryTREXTrex$1,211,641$2,852,395 ▼-70.2%22,2810.5%ConstructionBURLBurlington Stores$1,070,609$3,139,476 ▼-74.6%4,6020.5%Retail/WholesaleROSTRoss Stores$1,037,225$1,037,225 ▲New Holding8,1300.5%Retail/WholesaleBIRKENSTOCK HOLDING PLC$1,020,583$1,020,583 ▲New Holding20,7520.5%COM SHSTJXTJX Companies$1,000,886$1,000,886 ▲New Holding8,1050.4%Retail/WholesaleSSentinelOne$940,908$940,908 ▲New Holding51,4720.4%Computer and TechnologyGTLBGitLab$797,725$797,725 ▲New Holding17,6840.4%Computer and TechnologyWYNNWynn Resorts$502,821$4,442,959 ▼-89.8%5,3680.2%Consumer DiscretionaryTTTrane Technologies$0$6,552,083 ▼-100.0%00.0%ConstructionSHWSherwin-Williams$0$6,059,494 ▼-100.0%00.0%Basic MaterialsCLHClean Harbors$0$5,439,369 ▼-100.0%00.0%Business ServicesDRIDarden Restaurants$0$5,131,049 ▼-100.0%00.0%Retail/WholesaleCOSTCostco Wholesale$0$3,054,869 ▼-100.0%00.0%Retail/WholesaleAMEAMETEK$0$2,981,809 ▼-100.0%00.0%Computer and TechnologyPWRQuanta Services$0$2,922,562 ▼-100.0%00.0%ConstructionAZOAutoZone$0$2,859,585 ▼-100.0%00.0%Retail/WholesaleSHOPShopify$0$2,347,853 ▼-100.0%00.0%Computer and TechnologyDOMINOS PIZZA INC$0$2,296,791 ▼-100.0%00.0%COMLYVLive Nation Entertainment$0$2,130,152 ▼-100.0%00.0%Consumer DiscretionaryBJBJ's Wholesale Club$0$1,711,500 ▼-100.0%00.0%Consumer StaplesXYLXylem$0$1,535,061 ▼-100.0%00.0%Business ServicesGOOGLAlphabet$0$1,421,296 ▼-100.0%00.0%Computer and TechnologyGE VERNOVA INC$0$1,108,472 ▼-100.0%00.0%COMRACEFerrari$0$1,069,700 ▼-100.0%00.0%Auto/Tires/TrucksWMTWalmart$0$1,052,427 ▼-100.0%00.0%Retail/WholesaleKRKroger$0$1,013,522 ▼-100.0%00.0%Retail/WholesaleREDDIT INC$0$546,739 ▼-100.0%00.0%CL AShowing largest 100 holdings. 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