Long-term investor
Night Squared LP @nightsquaredlp
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002058786).
Record
- Tracked since 2025-06-30 (434 days), 351 trades recorded
- Returns: week n/a · month n/a · 90 days +11.8% · 6 months +11.0% · 1 year +16.1% · all +16.1%
- Max drawdown -2.7% · Sharpe 0.86 · win rate 16% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- RSG · 5.8% · long · since 2026-06-30
- CHD · 3.7% · long · since 2026-03-31
- PM · 3.5% · long · since 2025-06-30
- ECL · 3.4% · long · since 2025-06-30
- KDP · 3.2% · long · since 2026-06-30
- STZ · 3.2% · long · since 2026-06-30
- FAST · 2.9% · long · since 2026-06-30
- FERG · 2.8% · long · since 2026-03-31
- KHC · 2.7% · long · since 2025-06-30
- PH · 2.7% · long · since 2026-03-31
- ASML · 2.5% · long · since 2026-06-30
- ADI · 2.4% · long · since 2025-12-31