$396 Million is the total value of North Fourth Asset Management, LP's 67 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 137.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF TRput | $65,788,000 | +59.1% | 250,000 | +61.3% | 16.61% | +22.2% | |
| New | WYNN RESORTS LTDcall | $33,737,000 | – | 185,000 | +100.0% | 8.52% | – | |
| New | HILTON WORLDWIDE HLDGS INCput | $25,636,000 | – | 325,500 | +100.0% | 6.47% | – | |
| New | NEW ORIENTAL ED & TECH GRP Icall | $16,040,000 | – | 183,000 | +100.0% | 4.05% | – | |
| BLD | Buy | TOPBUILD CORP | $15,355,000 | +88.6% | 200,663 | +86.7% | 3.88% | +44.9% |
| CZR | Buy | CAESARS ENTMT CORP | $12,276,000 | +10.7% | 1,091,237 | +24.4% | 3.10% | -15.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $11,461,000 | +1172.0% | 428,778 | +1161.1% | 2.89% | +877.4% |
| URBN | New | URBAN OUTFITTERS INC | $9,444,000 | – | 255,523 | +100.0% | 2.38% | – |
| New | TOPBUILD CORPcall | $8,800,000 | – | 115,000 | +100.0% | 2.22% | – | |
| New | FACEBOOK INCcall | $7,990,000 | – | 50,000 | +100.0% | 2.02% | – | |
| CONN | Buy | CONNS INC | $7,594,000 | +148.3% | 223,341 | +159.6% | 1.92% | +90.7% |
| New | O REILLY AUTOMOTIVE INC NEWput | $7,421,000 | – | 30,000 | +100.0% | 1.87% | – | |
| EA | Buy | ELECTRONIC ARTS INC | $7,032,000 | +204.3% | 58,000 | +163.6% | 1.78% | +133.9% |
| COT | Buy | COTT CORP QUE | $6,786,000 | +27.8% | 461,026 | +44.7% | 1.71% | -1.8% |
| PRMW | Buy | PRIMO WTR CORP | $6,544,000 | +52.5% | 558,855 | +63.7% | 1.65% | +17.2% |
| H | Sell | HYATT HOTELS CORP | $6,505,000 | -11.8% | 85,304 | -15.0% | 1.64% | -32.3% |
| Buy | RENT A CTR INC NEWput | $6,202,000 | -4.0% | 718,700 | +23.5% | 1.57% | -26.2% | |
| New | CONSTELLATION BRANDS INCcall | $6,040,000 | – | 26,500 | +100.0% | 1.52% | – | |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $5,947,000 | – | 300,821 | +100.0% | 1.50% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $5,373,000 | +310.2% | 119,660 | +232.4% | 1.36% | +215.3% |
| MCD | Sell | MCDONALDS CORP | $5,161,000 | -11.4% | 33,000 | -2.5% | 1.30% | -31.9% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $4,970,000 | – | 56,700 | +100.0% | 1.26% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $4,786,000 | – | 21,000 | +100.0% | 1.21% | – |
| New | DEERE & COcall | $4,660,000 | – | 30,000 | +100.0% | 1.18% | – | |
| New | SALESFORCE COM INCcall | $4,652,000 | – | 40,000 | +100.0% | 1.17% | – | |
| FB | New | FACEBOOK INCcl a | $4,585,000 | – | 28,691 | +100.0% | 1.16% | – |
| V | New | VISA INC | $4,546,000 | – | 38,000 | +100.0% | 1.15% | – |
| New | SCIENTIFIC GAMES CORPcall | $4,160,000 | – | 100,000 | +100.0% | 1.05% | – | |
| JWN | New | NORDSTROM INC | $4,028,000 | – | 83,200 | +100.0% | 1.02% | – |
| New | HYATT HOTELS CORPcall | $3,813,000 | – | 50,000 | +100.0% | 0.96% | – | |
| ERI | Sell | ELDORADO RESORTS INC | $3,788,000 | -33.2% | 114,800 | -32.9% | 0.96% | -48.7% |
| RL | Sell | RALPH LAUREN CORPcl a | $3,723,000 | -64.9% | 33,300 | -67.4% | 0.94% | -73.0% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $3,716,000 | – | 56,661 | +100.0% | 0.94% | – |
| New | URBAN OUTFITTERS INCcall | $3,696,000 | – | 100,000 | +100.0% | 0.93% | – | |
| JCPNQ | Buy | PENNEY J C INC | $3,606,000 | +6.3% | 1,194,132 | +11.3% | 0.91% | -18.3% |
| New | VISA INCcall | $3,589,000 | – | 30,000 | +100.0% | 0.91% | – | |
| AAP | New | ADVANCE AUTO PARTS INC | $3,557,000 | – | 30,000 | +100.0% | 0.90% | – |
| CRM | New | SALESFORCE COM INC | $3,489,000 | – | 30,000 | +100.0% | 0.88% | – |
| Sell | RALPH LAUREN CORPcall | $3,354,000 | -35.3% | 30,000 | -40.0% | 0.85% | -50.3% | |
| EXP | New | EAGLE MATERIALS INC | $3,320,000 | – | 32,221 | +100.0% | 0.84% | – |
| MSFT | New | MICROSOFT CORP | $3,194,000 | – | 35,000 | +100.0% | 0.81% | – |
| New | SIX FLAGS ENTMT CORP NEWput | $3,113,000 | – | 50,000 | +100.0% | 0.79% | – | |
| New | ROKU INCcall | $3,110,000 | – | 100,000 | +100.0% | 0.78% | – | |
| BOOT | Buy | BOOT BARN HLDGS INC | $3,081,000 | +95.2% | 173,749 | +82.9% | 0.78% | +50.2% |
| DPZ | New | DOMINOS PIZZA INC | $3,036,000 | – | 13,000 | +100.0% | 0.77% | – |
| New | INTERNATIONAL GAME TECHNOLOGcall | $2,673,000 | – | 100,000 | +100.0% | 0.68% | – | |
| New | TESLA INCput | $2,661,000 | – | 10,000 | +100.0% | 0.67% | – | |
| PZZA | New | PAPA JOHNS INTL INC | $2,392,000 | – | 41,737 | +100.0% | 0.60% | – |
| VICI | New | VICI PPTYS INC | $2,355,000 | – | 128,548 | +100.0% | 0.60% | – |
| CHUY | New | CHUYS HLDGS INC | $2,130,000 | – | 81,313 | +100.0% | 0.54% | – |
| PF | Sell | PINNACLE FOODS INC DEL | $1,704,000 | -59.9% | 31,505 | -55.9% | 0.43% | -69.2% |
| KORS | New | MICHAEL KORS HLDGS LTD | $1,552,000 | – | 25,000 | +100.0% | 0.39% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $1,442,000 | – | 128,782 | +100.0% | 0.36% | – |
| New | UBIQUITI NETWORKS INCput | $1,376,000 | – | 20,000 | +100.0% | 0.35% | – | |
| New | CAMPING WORLD HLDGS INCcall | $1,290,000 | – | 40,000 | +100.0% | 0.33% | – | |
| New | DSW INCcall | $1,249,000 | – | 55,600 | +100.0% | 0.32% | – | |
| TJX | New | TJX COS INC NEW | $1,174,000 | – | 14,400 | +100.0% | 0.30% | – |
| Sell | PAPA JOHNS INTL INCcall | $1,152,000 | -89.7% | 20,100 | -90.0% | 0.29% | -92.1% | |
| IPOA | New | SOCIAL CAP HEDOSOPHIA HLDGScl a | $1,120,000 | – | 111,637 | +100.0% | 0.28% | – |
| THO | New | THOR INDS INC | $1,037,000 | – | 9,000 | +100.0% | 0.26% | – |
| DE | New | DEERE & CO | $777,000 | – | 5,000 | +100.0% | 0.20% | – |
| New | GAMESTOP CORP NEWput | $631,000 | – | 50,000 | +100.0% | 0.16% | – | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $526,000 | – | 2,000 | +100.0% | 0.13% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $96,000 | -92.3% | 2,000 | -92.3% | 0.02% | -94.2% |
| YEXT | New | YEXT INC | $63,000 | – | 5,000 | +100.0% | 0.02% | – |
| SHOP | New | SHOPIFY INCcl a | $9,000 | – | 72 | +100.0% | 0.00% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,000 | -100.0% | 11 | -100.0% | 0.00% | -100.0% |
| Exit | RIOT BLOCKCHAIN INCput | $0 | – | -5,000 | -100.0% | -0.05% | – | |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -7,000 | -100.0% | -0.08% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -20,703 | -100.0% | -0.09% | – |
| Exit | J JILL INCcall | $0 | – | -75,000 | -100.0% | -0.19% | – | |
| Exit | PENNEY J C INCcall | $0 | – | -200,000 | -100.0% | -0.21% | – | |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -3,000 | -100.0% | -0.22% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -21,072 | -100.0% | -0.27% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -5,000 | -100.0% | -0.28% | – |
| GMS | Exit | GMS INC | $0 | – | -26,000 | -100.0% | -0.32% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,000 | -100.0% | -0.35% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -18,522 | -100.0% | -0.39% | – |
| Exit | OSI SYSTEMS INCcall | $0 | – | -20,000 | -100.0% | -0.42% | – | |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -20,000 | -100.0% | -0.48% | – |
| Exit | EXPRESS INCput | $0 | – | -150,000 | -100.0% | -0.50% | – | |
| GPS | Exit | GAP INC DEL | $0 | – | -45,332 | -100.0% | -0.51% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -47,770 | -100.0% | -0.51% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -17,000 | -100.0% | -0.52% | – |
| Exit | GILDAN ACTIVEWEAR INCput | $0 | – | -50,000 | -100.0% | -0.53% | – | |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -47,272 | -100.0% | -0.54% | – |
| Exit | BOOT BARN HLDGS INCcall | $0 | – | -100,000 | -100.0% | -0.55% | – | |
| Exit | BOYD GAMING CORPcall | $0 | – | -50,000 | -100.0% | -0.58% | – | |
| MAT | Exit | MATTEL INC | $0 | – | -119,071 | -100.0% | -0.60% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -17,400 | -100.0% | -0.61% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -37,000 | -100.0% | -0.62% | – |
| JILL | Exit | J JILL INC | $0 | – | -243,071 | -100.0% | -0.62% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -60,000 | -100.0% | -0.74% | – |
| Exit | SIGNET JEWELERS LIMITEDput | $0 | – | -50,000 | -100.0% | -0.93% | – | |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -45,700 | -100.0% | -0.95% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -46,740 | -100.0% | -0.96% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -1,500,000 | -100.0% | -0.97% | – |
| Exit | FIVE BELOW INCput | $0 | – | -50,000 | -100.0% | -1.09% | – | |
| Exit | COTT CORP QUEcall | $0 | – | -200,000 | -100.0% | -1.10% | – | |
| Exit | TRIPADVISOR INCput | $0 | – | -100,000 | -100.0% | -1.13% | – | |
| KSS | Exit | KOHLS CORP | $0 | – | -67,800 | -100.0% | -1.21% | – |
| Exit | BED BATH & BEYOND INCcall | $0 | – | -170,000 | -100.0% | -1.23% | – | |
| DHI | Exit | D R HORTON INC | $0 | – | -73,648 | -100.0% | -1.24% | – |
| Exit | ELECTRONIC ARTS INCcall | $0 | – | -40,000 | -100.0% | -1.38% | – | |
| Exit | HASBRO INCput | $0 | – | -50,000 | -100.0% | -1.49% | – | |
| VFC | Exit | V F CORP | $0 | – | -63,000 | -100.0% | -1.53% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -92,000 | -100.0% | -1.70% | – |
| Exit | ABERCROMBIE & FITCH COput | $0 | – | -300,000 | -100.0% | -1.72% | – | |
| Exit | PENN NATL GAMING INCcall | $0 | – | -210,900 | -100.0% | -2.17% | – | |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -90,850 | -100.0% | -2.20% | – |
| Exit | SNAP ON INCput | $0 | – | -40,000 | -100.0% | -2.29% | – | |
| Exit | DUNKIN BRANDS GROUP INCcall | $0 | – | -280,000 | -100.0% | -5.93% | – | |
| Exit | LOWES COS INCcall | $0 | – | -350,000 | -100.0% | -10.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.