Night Squared LP portfolio

Q2 2025 · Holdings as of 30 Jun 2025 · Filed 14 Aug 2025 · $224,395,261 reported in Form 13F

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What changed in Q2 2025?

Comparable share positions since Q1 2025.

View all holdings

New: 29
Increased: 6
Reduced: 19
Exited: 19

Largest disclosed changes

CCK New
CROWN HLDGS INC

96,757 shares

+$9,964,036 estimated

Weight +4.44 percentage points
KO New
COCA COLA CO

116,688 shares

+$8,255,676 estimated

Weight +3.68 percentage points
HRL New
HORMEL FOODS CORP

236,242 shares

+$7,146,321 estimated

Weight +3.18 percentage points
TT Exited
TRANE TECHNOLOGIES PLC

-19,447 shares

-$6,552,083 estimated

Weight -3.87 percentage points
NVT New
NVENT ELECTRIC PLC

88,466 shares

+$6,480,135 estimated

Weight +2.89 percentage points

Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.

Compare with Q1 2025

Holdings

Show detailed columns

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value change	SEC-reported value	SEC-reported price	Shares	Principal

Filing details and SEC source

Portfolio date: 30 Jun 2025
Reported 13F value: $224,395,261
Reported 13F holdings: 54
Largest 13F holdings: CCK ECL HON DLTR TOST KO ULTA HRL RCL NVT ETN CL
+8 more
TXRH NFLX MSFT ORCL META LVS PM CTVA
What this filing covers: Period
Q2 2025
Calendar quarter covered by the filing.
13F holdings
54
Parsed equity rows, excluding option-only view rows.
Reported value
$224,395,261
SEC Form 13F market value, not total AUM.
Accepted by SEC
14 Aug 2025
EDGAR acceptance date.
How to read this filing
Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
Manager signature: Brian Rouzer - CFO, CCO
Manager location: New York, NY
Accepted by SEC: 14 Aug 2025, 09:59:46 UTC
SEC form: 13F-HR
Prior SEC filing: Q1 2025 - 20 Aug 2025
Next SEC filing: Q3 2025 - 14 Nov 2025
Source filing: View source filing

This view compares filing 2025 Q2 with 2025 Q1 - Restatement. Changes are calculated against the previous SEC filing.

Compare Q2 2025 to

SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
^* marks a reported price that did not pass the local price check.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Brian Rouzer	CFO, CCO	New York,, New York	14 Aug 2025

Other Included Managers (1):

Num	Name	Location	File Number
1	MIRABELLA FINANCIAL SERVICES LLP	London, United Kingdom	028-20053