Night Squared LP Portfolio Holdings by Sector
Night Squared LP
- $224 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
TOST MSFT ORCL ADBE S 5 stocks |
$21.7 Million
10.03% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL APD DD 3 stocks |
$15.5 Million
7.15% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META PINS SPOT DASH 4 stocks |
$15.3 Million
7.07% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO CELH 2 stocks |
$12 Million
5.56% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
HRL UTZ KHC 3 stocks |
$11.6 Million
5.34% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
TXRH EAT CMG 3 stocks |
$11 Million
5.1% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN ROK 2 stocks |
$10.7 Million
4.94% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
RCL CCL 2 stocks |
$10.5 Million
4.86% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK 1 stocks |
$9.96 Million
4.6% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON 1 stocks |
$9.29 Million
4.29% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM BTI 2 stocks |
$9.01 Million
4.16% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
DLTR 1 stocks |
$8.74 Million
4.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ULTA 1 stocks |
$7.34 Million
3.39% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI 2 stocks |
$7.05 Million
3.26% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT 1 stocks |
$6.48 Million
2.99% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$6.15 Million
2.84% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN 2 stocks |
$5.7 Million
2.63% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX 1 stocks |
$5.65 Million
2.61% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA 1 stocks |
$5.05 Million
2.33% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BWXT 1 stocks |
$4.31 Million
1.99% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
ITB 1 stocks |
$4.04 Million
1.86% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV 1 stocks |
$3.48 Million
1.61% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
BURL ROST TJX 3 stocks |
$3.11 Million
1.44% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FIX 1 stocks |
$3 Million
1.39% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD 1 stocks |
$2.97 Million
1.37% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
WWW 1 stocks |
$1.95 Million
0.9% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
LTH 1 stocks |
$1.56 Million
0.72% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
H 1 stocks |
$1.3 Million
0.6% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TREX 1 stocks |
$1.21 Million
0.56% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
GTLB 1 stocks |
$797,725
0.37% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|