$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.