SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Night Squared LP

CIK 0002058786 · 3 COLUMBUS CIRCLE, SUITE 2100, NEW YORK, NY, 10019 · 917-451-0055

Reported Value
$169M
Q2 2025
Positions
44
Filings on Record
6
2019–present window
Filed
Aug 20, 2025
amendment (RESTATEMENT)

Summary

Night Squared Lp reported $169M in U.S.-listed holdings across 44 positions for Q2 2025.

Its largest position, ECL, represents 4.4% of the portfolio.

The book was largely unchanged from Q1 2025.

Reported Value by Quarter

13F Reported Value
Q1 ’25: $169MQ1 ’25Q2 ’25: $169MQ2 ’25Q3 ’25: $277MQ3 ’25Q4 ’25: $355MQ4 ’25Q1 ’26: $681MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 90.8%Other: 9.2%
  • Common Stock · 90.8% · $154M
  • Other · 9.2% · $16M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$681M72May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$355M65Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$277M54Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$169M44Aug 20, 2025RESTATEMENTchanges · EDGAR ↗
Q1 2025$169M44May 15, 202513F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Mirabella Financial Services LLP28-20053

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.