Night Squared LP
Night Squared LP is an SEC-registered investment adviser firm headquartered in New York, NY. Founded by Neel Parekh, the firm specializes in equity investments, with a focus on the consumer, technology, and services sectors. Night Squared LP is centered on process and partnership, operating with a boutique style and a small but highly specialized team, currently comprised of 11 employees. The firm predominantly serves institutional investors and follows a fundamental approach in its investment mandates.
Investment Strategy
Night Squared LP pursues a fundamental, equity-oriented investment strategy focused on identifying and investing in high-conviction opportunities within the consumer, technology, and services sectors. The firm's approach integrates detailed research, a disciplined investment process, and a partnership mentality, aiming to generate attractive risk-adjusted returns. Night Squared emphasizes bottom-up stock selection, leveraging deep sector expertise and rigorous due diligence to inform its positions while maintaining risk management as a core element of its process.
Top Holdings
Equity Positions (54)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
C CCK | CROWN HLDGS INC | 4.44% | $10.0M | 96,757 | $102.98 | $102.98 | +$10.0M |
E ECL | ECOLAB INC | 4.27% | $9.6M | 35,573 | $256.38 | $269.44 | +$2.2M |
H HON | HONEYWELL INTL INC | 4.14% | $9.3M | 39,907 | $218.79 | $232.88 | +$3.7M |
D DLTR | DOLLAR TREE INC | 3.90% | $8.7M | 88,287 | $88.86 | $99.04 | +$5.9M |
T TOST | TOAST INC | 3.73% | $8.4M | 189,234 | $33.17 | $44.29 | +$1.2M |