$304 Million is the total value of North Fourth Asset Management, LP's 73 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR S&P 500 ETF TRput | $41,363,000 | – | 155,000 | +100.0% | 13.59% | – | |
| New | LOWES COS INCcall | $32,529,000 | – | 350,000 | +100.0% | 10.69% | – | |
| New | DUNKIN BRANDS GROUP INCcall | $18,052,000 | – | 280,000 | +100.0% | 5.93% | – | |
| New | PAPA JOHNS INTL INCcall | $11,222,000 | – | 200,000 | +100.0% | 3.69% | – | |
| CZR | New | CAESARS ENTMT CORP | $11,093,000 | – | 876,913 | +100.0% | 3.64% | – |
| RL | New | RALPH LAUREN CORPcl a | $10,607,000 | – | 102,292 | +100.0% | 3.48% | – |
| BLD | New | TOPBUILD CORP | $8,142,000 | – | 107,500 | +100.0% | 2.68% | – |
| H | New | HYATT HOTELS CORP | $7,379,000 | – | 100,345 | +100.0% | 2.42% | – |
| New | SNAP ON INCput | $6,972,000 | – | 40,000 | +100.0% | 2.29% | – | |
| PYPL | New | PAYPAL HLDGS INC | $6,688,000 | – | 90,850 | +100.0% | 2.20% | – |
| New | PENN NATL GAMING INCcall | $6,607,000 | – | 210,900 | +100.0% | 2.17% | – | |
| New | RENT A CTR INC NEWput | $6,458,000 | – | 581,800 | +100.0% | 2.12% | – | |
| MCD | New | MCDONALDS CORP | $5,826,000 | – | 33,846 | +100.0% | 1.91% | – |
| ERI | New | ELDORADO RESORTS INC | $5,669,000 | – | 171,010 | +100.0% | 1.86% | – |
| COT | New | COTT CORP QUE | $5,309,000 | – | 318,680 | +100.0% | 1.74% | – |
| New | ABERCROMBIE & FITCH COput | $5,229,000 | – | 300,000 | +100.0% | 1.72% | – | |
| New | RALPH LAUREN CORPcall | $5,185,000 | – | 50,000 | +100.0% | 1.70% | – | |
| BIG | New | BIG LOTS INC | $5,166,000 | – | 92,000 | +100.0% | 1.70% | – |
| VFC | New | V F CORP | $4,662,000 | – | 63,000 | +100.0% | 1.53% | – |
| New | HASBRO INCput | $4,545,000 | – | 50,000 | +100.0% | 1.49% | – | |
| PRMW | New | PRIMO WTR CORP | $4,292,000 | – | 341,484 | +100.0% | 1.41% | – |
| PF | New | PINNACLE FOODS INC DEL | $4,252,000 | – | 71,500 | +100.0% | 1.40% | – |
| New | ELECTRONIC ARTS INCcall | $4,202,000 | – | 40,000 | +100.0% | 1.38% | – | |
| DHI | New | D R HORTON INC | $3,761,000 | – | 73,648 | +100.0% | 1.24% | – |
| New | BED BATH & BEYOND INCcall | $3,738,000 | – | 170,000 | +100.0% | 1.23% | – | |
| KSS | New | KOHLS CORP | $3,677,000 | – | 67,800 | +100.0% | 1.21% | – |
| LULU | New | LULULEMON ATHLETICA INC | $3,458,000 | – | 44,000 | +100.0% | 1.14% | – |
| New | TRIPADVISOR INCput | $3,446,000 | – | 100,000 | +100.0% | 1.13% | – | |
| JCPNQ | New | PENNEY J C INC | $3,391,000 | – | 1,073,120 | +100.0% | 1.11% | – |
| New | COTT CORP QUEcall | $3,332,000 | – | 200,000 | +100.0% | 1.10% | – | |
| New | FIVE BELOW INCput | $3,316,000 | – | 50,000 | +100.0% | 1.09% | – | |
| CONN | New | CONNS INC | $3,059,000 | – | 86,037 | +100.0% | 1.00% | – |
| RAD | New | RITE AID CORP | $2,955,000 | – | 1,500,000 | +100.0% | 0.97% | – |
| TPX | New | TEMPUR SEALY INTL INC | $2,930,000 | – | 46,740 | +100.0% | 0.96% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $2,892,000 | – | 45,700 | +100.0% | 0.95% | – |
| New | SIGNET JEWELERS LIMITEDput | $2,828,000 | – | 50,000 | +100.0% | 0.93% | – | |
| EA | New | ELECTRONIC ARTS INC | $2,311,000 | – | 22,000 | +100.0% | 0.76% | – |
| CAG | New | CONAGRA BRANDS INC | $2,260,000 | – | 60,000 | +100.0% | 0.74% | – |
| JILL | New | J JILL INC | $1,896,000 | – | 243,071 | +100.0% | 0.62% | – |
| DIN | New | DINEEQUITY INC | $1,877,000 | – | 37,000 | +100.0% | 0.62% | – |
| DLTR | New | DOLLAR TREE INC | $1,867,000 | – | 17,400 | +100.0% | 0.61% | – |
| MAT | New | MATTEL INC | $1,831,000 | – | 119,071 | +100.0% | 0.60% | – |
| New | BOYD GAMING CORPcall | $1,753,000 | – | 50,000 | +100.0% | 0.58% | – | |
| New | BOOT BARN HLDGS INCcall | $1,661,000 | – | 100,000 | +100.0% | 0.55% | – | |
| BYD | New | BOYD GAMING CORP | $1,657,000 | – | 47,272 | +100.0% | 0.54% | – |
| New | GILDAN ACTIVEWEAR INCput | $1,615,000 | – | 50,000 | +100.0% | 0.53% | – | |
| LOW | New | LOWES COS INC | $1,580,000 | – | 17,000 | +100.0% | 0.52% | – |
| BOOT | New | BOOT BARN HLDGS INC | $1,578,000 | – | 95,000 | +100.0% | 0.52% | – |
| PNK | New | PINNACLE ENTMT INC NEW | $1,564,000 | – | 47,770 | +100.0% | 0.51% | – |
| GPS | New | GAP INC DEL | $1,544,000 | – | 45,332 | +100.0% | 0.51% | – |
| New | EXPRESS INCput | $1,523,000 | – | 150,000 | +100.0% | 0.50% | – | |
| CVS | New | CVS HEALTH CORP | $1,450,000 | – | 20,000 | +100.0% | 0.48% | – |
| BJRI | New | BJS RESTAURANTS INC | $1,310,000 | – | 36,000 | +100.0% | 0.43% | – |
| New | OSI SYSTEMS INCcall | $1,288,000 | – | 20,000 | +100.0% | 0.42% | – | |
| CAKE | New | CHEESECAKE FACTORY INC | $1,253,000 | – | 26,000 | +100.0% | 0.41% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $1,194,000 | – | 18,522 | +100.0% | 0.39% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,053,000 | – | 1,000 | +100.0% | 0.35% | – |
| GMS | New | GMS INC | $979,000 | – | 26,000 | +100.0% | 0.32% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $901,000 | – | 34,000 | +100.0% | 0.30% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $848,000 | – | 5,000 | +100.0% | 0.28% | – |
| EAT | New | BRINKER INTL INC | $818,000 | – | 21,072 | +100.0% | 0.27% | – |
| ULTA | New | ULTA BEAUTY INC | $671,000 | – | 3,000 | +100.0% | 0.22% | – |
| New | PENNEY J C INCcall | $632,000 | – | 200,000 | +100.0% | 0.21% | – | |
| New | J JILL INCcall | $585,000 | – | 75,000 | +100.0% | 0.19% | – | |
| SEAS | New | SEAWORLD ENTMT INC | $281,000 | – | 20,703 | +100.0% | 0.09% | – |
| BGS | New | B & G FOODS INC NEW | $246,000 | – | 7,000 | +100.0% | 0.08% | – |
| New | RIOT BLOCKCHAIN INCput | $142,000 | – | 5,000 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.