The Analysis of Night Squared LP's Holdings
Currently, Night Squared LP holds 65 types of securities in its portfolio with a total value $354.8M. In the most recent quarter, they have increased their positions in PM (+83.5K shares, valued at $13.4M), KO (+178.2K shares, valued at $12.5M), SJM (+97.4K shares, valued at $9.5M); decreased their positions in AMZN (-17.6K shares, valued at $4.1M), WDC (-18.4K shares, valued at $3.2M), ULTA (-4.2K shares, valued at $2.6M); initiated new positions in PM (+83.5K shares, valued at $13.4M), KO (+178.2K shares, valued at $12.5M), SJM (+97.4K shares, valued at $9.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
WM WASTE MGMT INC DEL61.2K shares61.73%2025-12-312026-02-17
PM PHILIP MORRIS INTL INC83.5K sharesnew addition2025-12-312026-02-17 KO COCA COLA CO178.2K sharesnew addition2025-12-312026-02-17 SJM SMUCKER J M CO97.4K sharesnew addition2025-12-312026-02-17 CLX CLOROX CO DEL94.0K sharesnew addition2025-12-312026-02-17 BTI BRITISH AMERN TOB PLC166.0K sharesnew addition2025-12-312026-02-17 ULTA ULTA BEAUTY INC14.5K shares-22.59%2025-12-312026-02-17 DOV DOVER CORP43.7K sharesnew addition2025-12-312026-02-17 ADI ANALOG DEVICES INC31.0K sharesnew addition2025-12-312026-02-17 AVY AVERY DENNISON CORP46.0K sharesnew addition2025-12-312026-02-17 AMAT APPLIED MATLS INC31.6K shares23.65%2025-12-312026-02-17 MKC MCCORMICK & CO INC118.0K sharesnew addition2025-12-312026-02-17 PG PROCTER AND GAMBLE CO55.7K sharesnew addition2025-12-312026-02-17 ITB ISHARES TR81.1K shares37.19%2025-12-312026-02-17 H HYATT HOTELS CORP48.7K shares69.18%2025-12-312026-02-17 AMZN AMAZON COM INC32.6K shares-34.97%2025-12-312026-02-17 AME AMETEK INC35.9K sharesnew addition2025-12-312026-02-17 CTVA CORTEVA INC109.8K sharesnew addition2025-12-312026-02-17 TSM TAIWAN SEMICONDUCTOR MFG LTD23.6K sharesnew addition2025-12-312026-02-17 ORLY OREILLY AUTOMOTIVE INC76.0K shares33.44%2025-12-312026-02-17 CCEP COCA-COLA EUROPACIFIC PARTNE76.4K sharesnew addition2025-12-312026-02-17 NVT NVENT ELECTRIC PLC67.2K shares20.93%2025-12-312026-02-17 NXPI NXP SEMICONDUCTORS N V30.9K sharesnew addition2025-12-312026-02-17 WYNN WYNN RESORTS LTD55.5K shares11.89%2025-12-312026-02-17 EAT BRINKER INTL INC46.3K sharesnew addition2025-12-312026-02-17 WWD WOODWARD INC21.5K shares14.17%2025-12-312026-02-17 REAL THE REALREAL INC403.3K sharesnew addition2025-12-312026-02-17 XYL XYLEM INC45.3K shares12.62%2025-12-312026-02-17 CELH CELSIUS HLDGS INC133.7K shares-3.76%2025-12-312026-02-17 TOST TOAST INC156.3K shares15.16%2025-12-312026-02-17 VSCO VICTORIAS SECRET AND CO99.2K sharesnew addition2025-12-312026-02-17 ROK ROCKWELL AUTOMATION INC13.3K shares-10.55%2025-12-312026-02-17 VMC VULCAN MATLS CO17.7K sharesnew addition2025-12-312026-02-17 RCL ROYAL CARIBBEAN GROUP18.0K shares9.54%2025-12-312026-02-17 PANW PALO ALTO NETWORKS INC27.1K shares35.40%2025-12-312026-02-17 KVYO KLAVIYO INC136.2K shares-18.56%2025-12-312026-02-17 SKY CHAMPION HOMES INC50.0K sharesnew addition2025-12-312026-02-17 W WAYFAIR INC42.1K shares-30.37%2025-12-312026-02-17 ROST ROSS STORES INC22.2K shares3.38%2025-12-312026-02-17 MCD MCDONALDS CORP12.8K shares28.73%2025-12-312026-02-17 META META PLATFORMS INC5.8K shares-20.59%2025-12-312026-02-17 DASH DOORDASH INC16.4K shares6.57%2025-12-312026-02-17 WDAY WORKDAY INC16.8K shares12.27%2025-12-312026-02-17 APH AMPHENOL CORP NEW26.5K shares-5.37%2025-12-312026-02-17 VRT VERTIV HOLDINGS CO22.0K shares-22.14%2025-12-312026-02-17 BROADCOM INC BROADCOM INC8.7K shares71.09%2025-12-312026-02-17 FBIN FORTUNE BRANDS INNOVATIONS I60.4K sharesnew addition2025-12-312026-02-17 ALB ALBEMARLE CORP21.1K sharesnew addition2025-12-312026-02-17 WDC WESTERN DIGITAL CORP17.0K shares-52.04%2025-12-312026-02-17 SPOT SPOTIFY TECHNOLOGY S A4.8K shares17.72%2025-12-312026-02-17 LVS LAS VEGAS SANDS CORP38.4K sharesnew addition2025-12-312026-02-17 SHOP SHOPIFY INC15.4K sharesnew addition2025-12-312026-02-17 MPWR MONOLITHIC PWR SYS INC2.7K sharesnew addition2025-12-312026-02-17 TTEK TETRA TECH INC NEW72.8K sharesnew addition2025-12-312026-02-17 NVDA NVIDIA CORPORATION11.5K shares-41.70%2025-12-312026-02-17 ALPHABET INC ALPHABET INC6.7K sharesnew addition2025-12-312026-02-17 MU MICRON TECHNOLOGY INC7.1K sharesnew addition2025-12-312026-02-17 CMG CHIPOTLE MEXICAN GRILL INC53.5K sharesnew addition2025-12-312026-02-17 HUBBELL INC HUBBELL INC4.4K sharesnew addition2025-12-312026-02-17 NFLX NETFLIX INC14.1K shares103.99%2025-12-312026-02-17 AEO AMERICAN EAGLE OUTFITTERS IN38.0K sharesnew addition2025-12-312026-02-17 SBH SALLY BEAUTY HLDGS INC66.0K sharesnew addition2025-12-312026-02-17 MANH MANHATTAN ASSOCIATES INC4.3K sharesnew addition2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available