$164 Million is the total value of North Fourth Asset Management, LP's 40 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 116.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRcall | $28,661,600 | – | 80,000 | +100.0% | 17.53% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $12,824,400 | -66.0% | 30,000 | -64.7% | 7.84% | -40.7% |
| SHW | New | SHERWIN WILLIAMS CO | $8,799,225 | – | 34,500 | +100.0% | 5.38% | – |
| LULU | New | LULULEMON ATHLETICA INC | $8,097,810 | – | 21,000 | +100.0% | 4.95% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcall | $7,663,572 | – | 32,400 | +100.0% | 4.69% | – |
| DPZ | New | DOMINOS PIZZA INC | $6,420,491 | – | 16,950 | +100.0% | 3.93% | – |
| FDX | New | FEDEX CORP | $6,358,080 | – | 24,000 | +100.0% | 3.89% | – |
| MSFT | Buy | MICROSOFT CORP | $6,315,000 | +110.7% | 20,000 | +127.3% | 3.86% | +267.5% |
| FB | New | META PLATFORMS INCcall | $6,004,200 | – | 20,000 | +100.0% | 3.67% | – |
| ARKK | New | ARK ETF TRcall | $5,553,800 | – | 140,000 | +100.0% | 3.40% | – |
| AMZN | Buy | AMAZON COM INCcall | $5,084,800 | +30.0% | 40,000 | +33.3% | 3.11% | +126.7% |
| SBUX | New | STARBUCKS CORPput | $5,019,850 | – | 55,000 | +100.0% | 3.07% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $4,253,260 | – | 89,978 | +100.0% | 2.60% | – |
| MCD | New | MCDONALDS CORP | $4,215,040 | – | 16,000 | +100.0% | 2.58% | – |
| M | New | MACYS INCcall | $3,831,300 | – | 330,000 | +100.0% | 2.34% | – |
| NKE | Sell | NIKE INCcall | $3,824,800 | -73.3% | 40,000 | -69.2% | 2.34% | -53.5% |
| SKX | New | SKECHERS U S A INCcall | $3,671,250 | – | 75,000 | +100.0% | 2.24% | – |
| VMC | New | VULCAN MATLS CO | $3,474,744 | – | 17,200 | +100.0% | 2.12% | – |
| SHAK | New | SHAKE SHACK INCcl a | $2,901,758 | – | 49,970 | +100.0% | 1.78% | – |
| DG | New | DOLLAR GEN CORP NEWput | $2,645,000 | – | 25,000 | +100.0% | 1.62% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $2,474,927 | +647.0% | 75,709 | +657.1% | 1.51% | +1205.2% |
| RCL | New | ROYAL CARIBBEAN GROUPcall | $2,303,500 | – | 25,000 | +100.0% | 1.41% | – |
| AMZN | Sell | AMAZON COM INC | $2,288,160 | -79.6% | 18,000 | -79.1% | 1.40% | -64.5% |
| RCL | New | ROYAL CARIBBEAN GROUP | $2,229,788 | – | 24,200 | +100.0% | 1.36% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $2,162,157 | – | 130,172 | +100.0% | 1.32% | – |
| SKX | New | SKECHERS U S A INCcl a | $2,091,291 | – | 42,723 | +100.0% | 1.28% | – |
| WYNN | Sell | WYNN RESORTS LTD | $1,940,610 | -50.3% | 21,000 | -43.2% | 1.19% | -13.4% |
| WYNN | Sell | WYNN RESORTS LTDcall | $1,848,200 | -41.7% | 20,000 | -33.3% | 1.13% | +1.7% |
| ACN | New | ACCENTURE PLC IRELAND | $1,842,660 | – | 6,000 | +100.0% | 1.13% | – |
| LVS | New | LAS VEGAS SANDS CORPcall | $1,833,600 | – | 40,000 | +100.0% | 1.12% | – |
| NKE | Sell | NIKE INCcl b | $956,200 | -58.2% | 10,000 | -51.8% | 0.58% | -27.1% |
| JETS | New | ETF SER SOLUTIONSus glb jets | $936,650 | – | 55,000 | +100.0% | 0.57% | – |
| INVZ | Sell | INNOVIZ TECHNOLOGIES LTDcall | $877,500 | -73.1% | 450,000 | -60.9% | 0.54% | -53.1% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INCput | $773,500 | +40.5% | 170,000 | +112.5% | 0.47% | +145.1% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INCcall | $728,000 | +51.2% | 160,000 | +128.6% | 0.44% | +163.3% |
| CCL | Sell | CARNIVAL CORPcall | $686,000 | -87.9% | 50,000 | -83.3% | 0.42% | -78.8% |
| CRM | New | SALESFORCE INC | $608,340 | – | 3,000 | +100.0% | 0.37% | – |
| REAL | New | THE REALREAL INC | $591,222 | – | 280,200 | +100.0% | 0.36% | – |
| RL | New | RALPH LAUREN CORPcl a | $580,450 | – | 5,000 | +100.0% | 0.36% | – |
| MSC | Sell | STUDIO CITY INTL HLDGS LTDspon ads | $129,457 | -31.5% | 25,737 | -5.5% | 0.08% | +19.7% |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -30,000 | -100.0% | -0.17% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,500 | -100.0% | -0.23% | – |
| COIN | Exit | COINBASE GLOBAL INCput | $0 | – | -10,000 | -100.0% | -0.25% | – |
| M | Exit | MACYS INC | $0 | – | -50,000 | -100.0% | -0.28% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -10,345 | -100.0% | -0.31% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -7,000 | -100.0% | -0.32% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -110,000 | -100.0% | -0.32% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -15,000 | -100.0% | -0.34% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -23,456 | -100.0% | -0.35% | – |
| S | Exit | SENTINELONE INCcall | $0 | – | -70,000 | -100.0% | -0.37% | – |
| KMX | Exit | CARMAX INC | $0 | – | -13,000 | -100.0% | -0.38% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,500 | -100.0% | -0.39% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -35,000 | -100.0% | -0.40% | – |
| KSS | Exit | KOHLS CORPput | $0 | – | -50,000 | -100.0% | -0.40% | – |
| PINS | Exit | PINTEREST INCput | $0 | – | -50,000 | -100.0% | -0.48% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -8,000 | -100.0% | -0.52% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEcall | $0 | – | -30,000 | -100.0% | -0.54% | – |
| FL | Exit | FOOT LOCKER INCcall | $0 | – | -59,800 | -100.0% | -0.57% | – |
| AYI | Exit | ACUITY BRANDS INCput | $0 | – | -10,000 | -100.0% | -0.57% | – |
| TREX | Exit | TREX CO INC | $0 | – | -26,080 | -100.0% | -0.60% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -15,000 | -100.0% | -0.60% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCcall | $0 | – | -25,000 | -100.0% | -0.62% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -21,337 | -100.0% | -0.63% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -80,000 | -100.0% | -0.65% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -4,000 | -100.0% | -0.74% | – |
| PVH | Exit | PVH CORPORATIONcall | $0 | – | -25,000 | -100.0% | -0.74% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -30,000 | -100.0% | -0.78% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -15,989 | -100.0% | -0.83% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -14,000 | -100.0% | -0.86% | – |
| RL | Exit | RALPH LAUREN CORPcall | $0 | – | -20,000 | -100.0% | -0.86% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -49,975 | -100.0% | -0.89% | – |
| Exit | SL GREEN RLTY CORPput | $0 | – | -90,000 | -100.0% | -0.95% | – | |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -16,000 | -100.0% | -0.95% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -60,000 | -100.0% | -1.00% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -36,631 | -100.0% | -1.03% | – |
| EL | Exit | LAUDER ESTEE COS INCcall | $0 | – | -15,000 | -100.0% | -1.03% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -27,984 | -100.0% | -1.10% | – |
| BURL | Exit | BURLINGTON STORES INCcall | $0 | – | -20,000 | -100.0% | -1.10% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -145,070 | -100.0% | -1.11% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -17,000 | -100.0% | -1.17% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -274,786 | -100.0% | -1.18% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -48,000 | -100.0% | -1.23% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -7,600 | -100.0% | -1.30% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -7,000 | -100.0% | -1.31% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -20,000 | -100.0% | -1.41% | – |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTD | $0 | – | -1,439,616 | -100.0% | -1.43% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -82,000 | -100.0% | -1.49% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2,000 | -100.0% | -1.50% | – |
| RH | Exit | RH | $0 | – | -13,400 | -100.0% | -1.55% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -80,629 | -100.0% | -1.64% | – |
| WMT | Exit | WALMART INC | $0 | – | -36,000 | -100.0% | -1.98% | – |
| SNOW | Exit | SNOWFLAKE INCcall | $0 | – | -35,000 | -100.0% | -2.16% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -15,000 | -100.0% | -2.23% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -50,000 | -100.0% | -2.31% | – |
| OSTK | Exit | OVERSTOCK COM INC DELcall | $0 | – | -235,000 | -100.0% | -2.68% | – |
| THO | Exit | THOR INDS INC | $0 | – | -74,000 | -100.0% | -2.69% | – |
| DG | Exit | DOLLAR GEN CORP NEWcall | $0 | – | -50,000 | -100.0% | -2.98% | – |
| RH | Exit | RHcall | $0 | – | -29,600 | -100.0% | -3.42% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -30,000 | -100.0% | -3.89% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -50,000 | -100.0% | -4.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LAS VEGAS SANDS CORP | 15 | Q3 2023 | 2.8% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 36.8% |
| AMAZON COM INC | 12 | Q3 2023 | 3.9% |
| LULULEMON ATHLETICA INC | 12 | Q3 2023 | 5.0% |
| MCDONALDS CORP | 11 | Q3 2023 | 3.4% |
| CHEFS WHSE INC | 11 | Q1 2023 | 3.9% |
| LAS VEGAS SANDS CORP | 11 | Q2 2023 | 2.0% |
| MACYS INC | 11 | Q2 2023 | 2.7% |
| MICROSOFT CORP | 10 | Q3 2023 | 4.8% |
| EXPEDIA GROUP INC | 10 | Q3 2022 | 5.0% |
View North Fourth Asset Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
View North Fourth Asset Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.