Night Squared LP
•CIK: 2058786•Filing: Q4 2025
**Night Squared LP** manages $355M across a portfolio of 65 positions, exhibiting concentrated exposure to select value and defensive sectors. Top holdings include WM ($13.5M) and 4I1 ($13.4M), representing significant allocations within the fund's mandate. Further notable concentrations are observed in KO ($12.5M) and SJM ($9.5M), suggesting a focus on established, resilient market leaders. The current positioning reflects a tactical allocation across diverse, high-conviction names.
Total AUM
$354.8M
QoQ Performance
+28.0%
Positions
65
Top 10 Concentration
28.7%
Latest Filing
Q4 2025
Top Holdings Allocation
WM3.8%
4I13.8%
KO3.5%
SJM2.7%
CLX2.7%
BMTA2.6%
ULTA2.5%
DOV2.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other82.3%
Consumer7.4%
Technology5.6%
Consumer Staples3.5%
Communication1.2%
🚪 Exited Positionssold since Q3 2025
+18 more exited positions
Changes from Q3 2025
NEW34 new positions
↑19 increased
↓12 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025