Night Squared LP Portfolio Holdings by Sector
Night Squared LP
- $169 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Restaurants | Consumer Cyclical
EAT TXRH DRI DPZ 4 stocks |
$20.9 Million
12.96% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL SHW APD 3 stocks |
$18.8 Million
11.69% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
TOST MSFT ADBE 3 stocks |
$16.2 Million
10.06% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI 2 stocks |
$13.4 Million
8.31% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META DASH SPOT GOOGL PINS 5 stocks |
$11.5 Million
7.16% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT TREX 2 stocks |
$10.9 Million
6.76% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
RCL CCL 2 stocks |
$9.36 Million
5.81% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ULTA AZO 2 stocks |
$8.93 Million
5.54% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST DLTR BJ WMT 4 stocks |
$8.63 Million
5.36% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ROK AME XYL 3 stocks |
$8.23 Million
5.11% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON 1 stocks |
$5.63 Million
3.5% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CLH 1 stocks |
$5.44 Million
3.38% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX LYV 2 stocks |
$4.52 Million
2.8% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN 1 stocks |
$4.41 Million
2.74% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
BURL 1 stocks |
$4.31 Million
2.68% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR 1 stocks |
$2.92 Million
1.81% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV 1 stocks |
$2.55 Million
1.58% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
SHOP 1 stocks |
$2.35 Million
1.46% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
RACE 1 stocks |
$1.07 Million
0.66% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$1.01 Million
0.63% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|