$406 Million is the total value of North Fourth Asset Management, LP's 66 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 147.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | AMAZON COM INCcall | $33,996,000 | – | 20,000 | +100.0% | 8.38% | – | |
| New | SPDR S&P 500 ETF TRcall | $27,128,000 | – | 100,000 | +100.0% | 6.68% | – | |
| Sell | SPDR S&P 500 ETF TRput | $25,772,000 | -60.8% | 95,000 | -62.0% | 6.35% | -61.8% | |
| New | CAMPBELL SOUP COcall | $17,838,000 | – | 440,000 | +100.0% | 4.40% | – | |
| BLD | Buy | TOPBUILD CORP | $17,662,000 | +15.0% | 225,452 | +12.4% | 4.35% | +12.3% |
| BURL | New | BURLINGTON STORES INC | $16,960,000 | – | 112,670 | +100.0% | 4.18% | – |
| CZR | Sell | CAESARS ENTMT CORP | $11,657,000 | -5.0% | 1,089,482 | -0.2% | 2.87% | -7.3% |
| AZO | New | AUTOZONE INC | $11,523,000 | – | 17,174 | +100.0% | 2.84% | – |
| New | ALTRIA GROUP INCput | $11,358,000 | – | 200,000 | +100.0% | 2.80% | – | |
| Buy | GAMESTOP CORP NEWput | $11,064,000 | +1653.4% | 759,400 | +1418.8% | 2.73% | +1614.5% | |
| New | BURLINGTON STORES INCcall | $10,537,000 | – | 70,000 | +100.0% | 2.60% | – | |
| PENN | New | PENN NATL GAMING INC | $9,524,000 | – | 283,549 | +100.0% | 2.35% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $9,005,000 | +81.2% | 95,131 | +67.8% | 2.22% | +76.8% |
| JD | New | JD COM INCspon adr cl a | $8,987,000 | – | 230,731 | +100.0% | 2.22% | – |
| New | MGM GROWTH PPTYS LLCput | $8,709,000 | – | 300,000 | +100.0% | 2.15% | – | |
| Buy | SCIENTIFIC GAMES CORPcall | $8,675,000 | +108.5% | 176,500 | +76.5% | 2.14% | +103.6% | |
| JELD | New | JELD-WEN HLDG INC | $8,405,000 | – | 293,996 | +100.0% | 2.07% | – |
| Sell | WYNN RESORTS LTDcall | $8,367,000 | -75.2% | 50,000 | -73.0% | 2.06% | -75.8% | |
| New | SIGNET JEWELERS LIMITEDput | $8,363,000 | – | 150,000 | +100.0% | 2.06% | – | |
| CPB | New | CAMPBELL SOUP CO | $8,084,000 | – | 199,410 | +100.0% | 1.99% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $7,423,000 | +108.7% | 54,705 | +82.4% | 1.83% | +103.7% |
| COT | Sell | COTT CORP QUE | $6,599,000 | -2.8% | 398,723 | -13.5% | 1.63% | -5.1% |
| CHUY | Buy | CHUYS HLDGS INC | $6,477,000 | +204.1% | 210,967 | +159.5% | 1.60% | +196.7% |
| Sell | TOPBUILD CORPcall | $6,267,000 | -28.8% | 80,000 | -30.4% | 1.54% | -30.5% | |
| New | WENDYS COput | $5,154,000 | – | 300,000 | +100.0% | 1.27% | – | |
| New | JD COM INCcall | $5,064,000 | – | 130,000 | +100.0% | 1.25% | – | |
| Buy | INTERNATIONAL GAME TECHNOLOGcall | $4,648,000 | +73.9% | 200,000 | +100.0% | 1.14% | +69.6% | |
| SHW | New | SHERWIN WILLIAMS CO | $4,483,000 | – | 11,000 | +100.0% | 1.10% | – |
| BYD | New | BOYD GAMING CORP | $4,419,000 | – | 127,485 | +100.0% | 1.09% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $4,222,000 | – | 126,042 | +100.0% | 1.04% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $4,217,000 | – | 85,800 | +100.0% | 1.04% | – |
| HBI | New | HANESBRANDS INC | $3,904,000 | – | 177,300 | +100.0% | 0.96% | – |
| GPS | New | GAP INC DEL | $3,887,000 | – | 120,000 | +100.0% | 0.96% | – |
| APRN | New | BLUE APRON HLDGS INCcl a | $3,854,000 | – | 1,150,428 | +100.0% | 0.95% | – |
| New | MACYS INCcall | $3,743,000 | – | 100,000 | +100.0% | 0.92% | – | |
| YEXT | Buy | YEXT INC | $3,690,000 | +5757.1% | 190,790 | +3715.8% | 0.91% | +5581.2% |
| FCEA | New | FOREST CITY RLTY TR INC | $3,669,000 | – | 160,861 | +100.0% | 0.90% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $3,551,000 | – | 30,000 | +100.0% | 0.88% | – |
| New | NATIONAL BEVERAGE CORPcall | $3,207,000 | – | 30,000 | +100.0% | 0.79% | – | |
| New | CHUYS HLDGS INCcall | $3,070,000 | – | 100,000 | +100.0% | 0.76% | – | |
| JBGS | New | JBG SMITH PPTYS | $2,954,000 | – | 81,010 | +100.0% | 0.73% | – |
| VRA | New | VERA BRADLEY INC | $2,583,000 | – | 184,000 | +100.0% | 0.64% | – |
| New | KOHLS CORPput | $2,552,000 | – | 35,000 | +100.0% | 0.63% | – | |
| AMZN | New | AMAZON COM INC | $2,550,000 | – | 1,500 | +100.0% | 0.63% | – |
| DG | New | DOLLAR GEN CORP NEW | $2,465,000 | – | 25,000 | +100.0% | 0.61% | – |
| RLJ | New | RLJ LODGING TR | $2,451,000 | – | 111,148 | +100.0% | 0.60% | – |
| New | ABERCROMBIE & FITCH COcall | $2,448,000 | – | 100,000 | +100.0% | 0.60% | – | |
| LEG | New | LEGGETT & PLATT INC | $2,411,000 | – | 54,000 | +100.0% | 0.59% | – |
| New | FOSSIL GROUP INCput | $2,015,000 | – | 75,000 | +100.0% | 0.50% | – | |
| WYNN | New | WYNN RESORTS LTD | $2,008,000 | – | 12,000 | +100.0% | 0.50% | – |
| New | LUMBER LIQUIDATORS HLDGS INCput | $1,948,000 | – | 80,000 | +100.0% | 0.48% | – | |
| New | HAIN CELESTIAL GROUP INCcall | $1,788,000 | – | 60,000 | +100.0% | 0.44% | – | |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $1,764,000 | -84.6% | 75,898 | -82.3% | 0.44% | -85.0% |
| M | New | MACYS INC | $1,684,000 | – | 45,000 | +100.0% | 0.42% | – |
| LB | New | L BRANDS INC | $1,475,000 | – | 40,000 | +100.0% | 0.36% | – |
| IPOA | Buy | SOCIAL CAP HEDOSOPHIA HLDGScl a | $1,132,000 | +1.1% | 112,625 | +0.9% | 0.28% | -1.4% |
| New | YEXT INCcall | $967,000 | – | 50,000 | +100.0% | 0.24% | – | |
| Sell | NEW ORIENTAL ED & TECH GRP Icall | $947,000 | -94.1% | 10,000 | -94.5% | 0.23% | -94.2% | |
| ETSY | New | ETSY INC | $862,000 | – | 20,434 | +100.0% | 0.21% | – |
| CONN | Sell | CONNS INC | $825,000 | -89.1% | 25,000 | -88.8% | 0.20% | -89.4% |
| New | BED BATH & BEYOND INCput | $797,000 | – | 40,000 | +100.0% | 0.20% | – | |
| New | POLARITYTE INCput | $706,000 | – | 30,000 | +100.0% | 0.17% | – | |
| New | BLUE APRON HLDGS INCcall | $670,000 | – | 200,000 | +100.0% | 0.16% | – | |
| TSG | New | STARS GROUP INC | $427,000 | – | 11,770 | +100.0% | 0.10% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $205,000 | – | 5,000 | +100.0% | 0.05% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $7,000 | – | 117 | +100.0% | 0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -11 | -100.0% | 0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -72 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,000 | -100.0% | -0.13% | – |
| DE | Exit | DEERE & CO | $0 | – | -5,000 | -100.0% | -0.20% | – |
| THO | Exit | THOR INDS INC | $0 | – | -9,000 | -100.0% | -0.26% | – |
| Exit | PAPA JOHNS INTL INCcall | $0 | – | -20,100 | -100.0% | -0.29% | – | |
| TJX | Exit | TJX COS INC NEW | $0 | – | -14,400 | -100.0% | -0.30% | – |
| Exit | DSW INCcall | $0 | – | -55,600 | -100.0% | -0.32% | – | |
| Exit | CAMPING WORLD HLDGS INCcall | $0 | – | -40,000 | -100.0% | -0.33% | – | |
| Exit | UBIQUITI NETWORKS INCput | $0 | – | -20,000 | -100.0% | -0.35% | – | |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -128,782 | -100.0% | -0.36% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -25,000 | -100.0% | -0.39% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -31,505 | -100.0% | -0.43% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -128,548 | -100.0% | -0.60% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -41,737 | -100.0% | -0.60% | – |
| Exit | TESLA INCput | $0 | – | -10,000 | -100.0% | -0.67% | – | |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -13,000 | -100.0% | -0.77% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -173,749 | -100.0% | -0.78% | – |
| Exit | ROKU INCcall | $0 | – | -100,000 | -100.0% | -0.78% | – | |
| Exit | SIX FLAGS ENTMT CORP NEWput | $0 | – | -50,000 | -100.0% | -0.79% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -35,000 | -100.0% | -0.81% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -32,221 | -100.0% | -0.84% | – |
| Exit | RALPH LAUREN CORPcall | $0 | – | -30,000 | -100.0% | -0.85% | – | |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -30,000 | -100.0% | -0.88% | – |
| Exit | VISA INCcall | $0 | – | -30,000 | -100.0% | -0.91% | – | |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -1,194,132 | -100.0% | -0.91% | – |
| Exit | URBAN OUTFITTERS INCcall | $0 | – | -100,000 | -100.0% | -0.93% | – | |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -56,661 | -100.0% | -0.94% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -33,300 | -100.0% | -0.94% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -114,800 | -100.0% | -0.96% | – |
| Exit | HYATT HOTELS CORPcall | $0 | – | -50,000 | -100.0% | -0.96% | – | |
| JWN | Exit | NORDSTROM INC | $0 | – | -83,200 | -100.0% | -1.02% | – |
| V | Exit | VISA INC | $0 | – | -38,000 | -100.0% | -1.15% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -28,691 | -100.0% | -1.16% | – |
| Exit | SALESFORCE COM INCcall | $0 | – | -40,000 | -100.0% | -1.17% | – | |
| Exit | DEERE & COcall | $0 | – | -30,000 | -100.0% | -1.18% | – | |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -21,000 | -100.0% | -1.21% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -33,000 | -100.0% | -1.30% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -119,660 | -100.0% | -1.36% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -300,821 | -100.0% | -1.50% | – |
| Exit | CONSTELLATION BRANDS INCcall | $0 | – | -26,500 | -100.0% | -1.52% | – | |
| Exit | RENT A CTR INC NEWput | $0 | – | -718,700 | -100.0% | -1.57% | – | |
| H | Exit | HYATT HOTELS CORP | $0 | – | -85,304 | -100.0% | -1.64% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -558,855 | -100.0% | -1.65% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -58,000 | -100.0% | -1.78% | – |
| Exit | O REILLY AUTOMOTIVE INC NEWput | $0 | – | -30,000 | -100.0% | -1.87% | – | |
| Exit | FACEBOOK INCcall | $0 | – | -50,000 | -100.0% | -2.02% | – | |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -255,523 | -100.0% | -2.38% | – |
| Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -325,500 | -100.0% | -6.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-11-13
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.