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NIGHT SQUARED LP 13F portfolio summary

NIGHT SQUARED LP of NIGHT SQUARED LP has 69 current stock holdings with a reported portfolio value of $930.4M. The portfolio 1 year return is +13.94%. Top holdings include RSG (5.78%), CHD (3.69%), PM (3.45%), ECL (3.41%), KDP (3.20%).

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NIGHT SQUARED LP

NIGHT SQUARED LP
Latest filing: 2026-06-30

NIGHT SQUARED LP runs NIGHT SQUARED LP and currently holds 69 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $930.41M. Their top holdings are RSG, CHD, PM, ECL, KDP. The top five represent 19.5% of reported portfolio weight. NIGHT SQUARED LP ranks #829 out of 1000 investors tracked by Alpha Score. In the most recent quarter, NIGHT SQUARED LP initiated 31 new positions. They added to 21 existing positions. They trimmed 17 positions. Their current best-performing preview position is SNDK with returns of +257.88%.

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Top 5 Holdings
RSG5.8%
CHD3.7%
PM3.5%
ECL3.4%
KDP3.2%
Top 5: 19.5%
Portfolio Returns
1 Year
+13.94%
#890/1000
3 Year
+30.15%
#809/1000
5 Year
+30.15%
#802/1000

Portfolio Value

$930.41M

Alpha Score

25.1

#829 of 1000

Holdings

69

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69 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
RSG
REPUBLIC SVCS INC
5.78%$213.08$220.66+3.56%
New Buy
CHD
CHURCH & DWIGHT CO INC
3.69%$95.32$98.80+3.65%
Added
+128.07%
PM
PHILIP MORRIS INTL INC
3.45%$180.91$188.29+4.08%
Added
+100.00%
ECL
ECOLAB INC
3.41%$278.61$281.64+1.09%
New Buy
KDP
KEURIG DR PEPPER INC
3.20%$32.73$32.04-2.11%
New Buy
STZ
CONSTELLATION BRANDS INC
3.20%$139.09$135.66-2.47%
New Buy
FAST
FASTENAL CO
2.92%$48.03$51.26+6.72%
New Buy
FERG
FERGUSON ENTERPRISES INC
2.77%$234.86$242.26+3.15%
Added
+64.62%
KHC
KRAFT HEINZ CO
2.68%$23.62$25.58+8.30%
New Buy
PH
PARKER-HANNIFIN CORP
2.66%$938.90$1,002.55+6.78%
Added
+111.31%

Showing 1-10 of 69