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Night Squared LP

CIK:0002058786
Investment Adviser
$355M AUM
54 holdings
New York, NY, United States
Founded:2019
11 employees
Latest filing:Jun 30, 2025

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.

Latest 13F Filing Activity

Night Squared LP filed their most recent 13F report on Jun 30, 2025 disclosing 54 equity positions with a total 13F market value of $224M. The fund increased holdings in Crown HLDGS Inc., Coca Cola Co., Hormel Foods Corp. among other positions. Night Squared LP reduced exposure to Trane Technologies PLC, Sherwin Williams Co., Clean Harbors Inc. among others.

Top Buys
C
CCKCROWN HLDGS INC
+$10.0M
K
KOCOCA COLA CO
+$8.3M
H
HRLHORMEL FOODS CORP
+$7.1M
N
NVTNVENT ELECTRIC PLC
+$6.5M
E
ETNEATON CORP PLC
+$6.2M
Top Sells
T
TTTRANE TECHNOLOGIES PLC
-$6.6M
S
SHWSHERWIN WILLIAMS CO
-$6.1M
C
CLHCLEAN HARBORS INC
-$5.4M
D
DRIDARDEN RESTAURANTS INC
-$5.1M
M
MELIMERCADOLIBRE INC
-$3.9M

Top Holdings

C
CCKCROWN HLDGS INC
+4.4%$10.0M
E
ECLECOLAB INC
+4.3%$9.6M
H
HONHONEYWELL INTL INC
+4.1%$9.3M
D
DLTRDOLLAR TREE INC
+3.9%$8.7M
T
TOSTTOAST INC
+3.7%$8.4M

Equity Positions (54)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
C
CCK
CROWN HLDGS INC4.44%$10.0M96,757$102.98$102.98+$10.0M
E
ECL
ECOLAB INC4.27%$9.6M35,573$256.38$269.44+$2.2M
H
HON
HONEYWELL INTL INC4.14%$9.3M39,907$218.79$232.88+$3.7M
D
DLTR
DOLLAR TREE INC3.90%$8.7M88,287$88.86$99.04+$5.9M
T
TOST
TOAST INC3.73%$8.4M189,234$33.17$44.29+$1.2M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+10.0%
RETAIL-EATING PLACES
+4.9%
WATER TRANSPORTATION
+4.7%
METAL CANS
+4.4%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+4.3%