$286 Million is the total value of North Fourth Asset Management, LP's 52 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 139.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF TRput | $62,505,000 | +142.5% | 215,000 | +126.3% | 21.84% | +243.9% | |
| NFLX | New | NETFLIX INC | $14,591,000 | – | 39,000 | +100.0% | 5.10% | – |
| TGT | New | TARGET CORP | $11,026,000 | – | 125,000 | +100.0% | 3.85% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $11,024,000 | – | 312,748 | +100.0% | 3.85% | – |
| New | KRANESHARES TRcall | $10,740,000 | – | 220,000 | +100.0% | 3.75% | – | |
| PENN | Buy | PENN NATL GAMING INC | $10,259,000 | +7.7% | 311,627 | +9.9% | 3.58% | +52.7% |
| EAT | New | BRINKER INTL INC | $8,616,000 | – | 184,369 | +100.0% | 3.01% | – |
| TPX | New | TEMPUR SEALY INTL INC | $7,820,000 | – | 147,833 | +100.0% | 2.73% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $7,240,000 | – | 55,720 | +100.0% | 2.53% | – |
| Buy | WYNN RESORTS LTDcall | $6,988,000 | -16.5% | 55,000 | +10.0% | 2.44% | +18.4% | |
| WYNN | Buy | WYNN RESORTS LTD | $6,944,000 | +245.8% | 54,652 | +355.4% | 2.43% | +390.1% |
| RH | New | RH | $6,689,000 | – | 51,059 | +100.0% | 2.34% | – |
| New | NETFLIX INCput | $6,547,000 | – | 17,500 | +100.0% | 2.29% | – | |
| OSTK | New | OVERSTOCK COM INC DEL | $6,310,000 | – | 227,811 | +100.0% | 2.20% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $6,261,000 | – | 38,000 | +100.0% | 2.19% | – |
| BG | New | BUNGE LIMITED | $5,531,000 | – | 80,500 | +100.0% | 1.93% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $5,387,000 | – | 93,807 | +100.0% | 1.88% | – |
| New | GAMING & LEISURE PPTYS INCcall | $5,288,000 | – | 150,000 | +100.0% | 1.85% | – | |
| CZR | Sell | CAESARS ENTMT CORP | $4,901,000 | -58.0% | 478,147 | -56.1% | 1.71% | -40.4% |
| PZZA | New | PAPA JOHNS INTL INC | $4,899,000 | – | 95,543 | +100.0% | 1.71% | – |
| VICI | New | VICI PPTYS INC | $4,648,000 | – | 215,000 | +100.0% | 1.62% | – |
| BLD | Sell | TOPBUILD CORP | $4,543,000 | -74.3% | 79,960 | -64.5% | 1.59% | -63.5% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $4,401,000 | +149.5% | 222,837 | +193.6% | 1.54% | +253.6% |
| New | TESLA INCput | $4,236,000 | – | 16,000 | +100.0% | 1.48% | – | |
| New | RHcall | $3,930,000 | – | 30,000 | +100.0% | 1.37% | – | |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $3,762,000 | – | 58,994 | +100.0% | 1.31% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $3,301,000 | – | 25,000 | +100.0% | 1.15% | – |
| New | ROYAL CARIBBEAN CRUISES LTDcall | $3,249,000 | – | 25,000 | +100.0% | 1.14% | – | |
| Sell | INTERNATIONAL GAME TECHNOLOGcall | $3,160,000 | -32.0% | 160,000 | -20.0% | 1.10% | -3.6% | |
| AMZN | Buy | AMAZON COM INC | $3,105,000 | +21.8% | 1,550 | +3.3% | 1.08% | +72.8% |
| SBUX | New | STARBUCKS CORP | $2,842,000 | – | 50,000 | +100.0% | 0.99% | – |
| FDC | New | FIRST DATA CORP NEW | $2,741,000 | – | 112,000 | +100.0% | 0.96% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $2,707,000 | – | 97,000 | +100.0% | 0.95% | – |
| Sell | SCIENTIFIC GAMES CORPcall | $2,682,000 | -69.1% | 105,600 | -40.2% | 0.94% | -56.2% | |
| CDLX | New | CARDLYTICS INC | $2,614,000 | – | 104,406 | +100.0% | 0.91% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $2,532,000 | – | 14,000 | +100.0% | 0.88% | – |
| New | ELDORADO RESORTS INCcall | $2,430,000 | – | 50,000 | +100.0% | 0.85% | – | |
| MOMO | New | MOMO INCadr | $2,298,000 | – | 52,472 | +100.0% | 0.80% | – |
| New | CAESARS ENTMT CORPcall | $2,050,000 | – | 200,000 | +100.0% | 0.72% | – | |
| COTY | New | COTY INC | $1,947,000 | – | 155,000 | +100.0% | 0.68% | – |
| Buy | POLARITYTE INCput | $1,939,000 | +174.6% | 101,500 | +238.3% | 0.68% | +289.1% | |
| ERI | New | ELDORADO RESORTS INC | $1,823,000 | – | 37,504 | +100.0% | 0.64% | – |
| WING | New | WINGSTOP INC | $1,612,000 | – | 23,606 | +100.0% | 0.56% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,464,000 | – | 10,000 | +100.0% | 0.51% | – |
| New | TOPBUILD CORPput | $1,421,000 | – | 25,000 | +100.0% | 0.50% | – | |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $1,379,000 | – | 235,800 | +100.0% | 0.48% | – |
| Buy | BLUE APRON HLDGS INCcall | $1,237,000 | +84.6% | 719,200 | +259.6% | 0.43% | +161.8% | |
| DECK | New | DECKERS OUTDOOR CORP | $1,186,000 | – | 10,000 | +100.0% | 0.41% | – |
| TLRDQ | New | TAILORED BRANDS INC | $432,000 | – | 17,153 | +100.0% | 0.15% | – |
| BJRI | New | BJS RESTAURANTS INC | $418,000 | – | 5,784 | +100.0% | 0.15% | – |
| APRN | Sell | BLUE APRON HLDGS INCcl a | $279,000 | -92.8% | 162,151 | -85.9% | 0.10% | -89.8% |
| New | NEW AGE BEVERAGES CORPcall | $268,000 | – | 50,000 | +100.0% | 0.09% | – | |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -117 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,000 | -100.0% | -0.05% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -11,770 | -100.0% | -0.10% | – |
| Exit | BED BATH & BEYOND INCput | $0 | – | -40,000 | -100.0% | -0.20% | – | |
| CONN | Exit | CONNS INC | $0 | – | -25,000 | -100.0% | -0.20% | – |
| ETSY | Exit | ETSY INC | $0 | – | -20,434 | -100.0% | -0.21% | – |
| Exit | NEW ORIENTAL ED & TECH GRP Icall | $0 | – | -10,000 | -100.0% | -0.23% | – | |
| Exit | YEXT INCcall | $0 | – | -50,000 | -100.0% | -0.24% | – | |
| IPOA | Exit | SOCIAL CAP HEDOSOPHIA HLDGScl a | $0 | – | -112,625 | -100.0% | -0.28% | – |
| LB | Exit | L BRANDS INC | $0 | – | -40,000 | -100.0% | -0.36% | – |
| M | Exit | MACYS INC | $0 | – | -45,000 | -100.0% | -0.42% | – |
| Exit | HAIN CELESTIAL GROUP INCcall | $0 | – | -60,000 | -100.0% | -0.44% | – | |
| Exit | LUMBER LIQUIDATORS HLDGS INCput | $0 | – | -80,000 | -100.0% | -0.48% | – | |
| Exit | FOSSIL GROUP INCput | $0 | – | -75,000 | -100.0% | -0.50% | – | |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -54,000 | -100.0% | -0.59% | – |
| Exit | ABERCROMBIE & FITCH COcall | $0 | – | -100,000 | -100.0% | -0.60% | – | |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -111,148 | -100.0% | -0.60% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -25,000 | -100.0% | -0.61% | – |
| Exit | KOHLS CORPput | $0 | – | -35,000 | -100.0% | -0.63% | – | |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -184,000 | -100.0% | -0.64% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -81,010 | -100.0% | -0.73% | – |
| Exit | CHUYS HLDGS INCcall | $0 | – | -100,000 | -100.0% | -0.76% | – | |
| Exit | NATIONAL BEVERAGE CORPcall | $0 | – | -30,000 | -100.0% | -0.79% | – | |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -30,000 | -100.0% | -0.88% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -160,861 | -100.0% | -0.90% | – |
| YEXT | Exit | YEXT INC | $0 | – | -190,790 | -100.0% | -0.91% | – |
| Exit | MACYS INCcall | $0 | – | -100,000 | -100.0% | -0.92% | – | |
| GPS | Exit | GAP INC DEL | $0 | – | -120,000 | -100.0% | -0.96% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -177,300 | -100.0% | -0.96% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -85,800 | -100.0% | -1.04% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -126,042 | -100.0% | -1.04% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -127,485 | -100.0% | -1.09% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -11,000 | -100.0% | -1.10% | – |
| Exit | JD COM INCcall | $0 | – | -130,000 | -100.0% | -1.25% | – | |
| Exit | WENDYS COput | $0 | – | -300,000 | -100.0% | -1.27% | – | |
| Exit | TOPBUILD CORPcall | $0 | – | -80,000 | -100.0% | -1.54% | – | |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -210,967 | -100.0% | -1.60% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -398,723 | -100.0% | -1.63% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -54,705 | -100.0% | -1.83% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -199,410 | -100.0% | -1.99% | – |
| Exit | SIGNET JEWELERS LIMITEDput | $0 | – | -150,000 | -100.0% | -2.06% | – | |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -293,996 | -100.0% | -2.07% | – |
| Exit | MGM GROWTH PPTYS LLCput | $0 | – | -300,000 | -100.0% | -2.15% | – | |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -230,731 | -100.0% | -2.22% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -95,131 | -100.0% | -2.22% | – |
| Exit | BURLINGTON STORES INCcall | $0 | – | -70,000 | -100.0% | -2.60% | – | |
| Exit | GAMESTOP CORP NEWput | $0 | – | -759,400 | -100.0% | -2.73% | – | |
| Exit | ALTRIA GROUP INCput | $0 | – | -200,000 | -100.0% | -2.80% | – | |
| AZO | Exit | AUTOZONE INC | $0 | – | -17,174 | -100.0% | -2.84% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -112,670 | -100.0% | -4.18% | – |
| Exit | CAMPBELL SOUP COcall | $0 | – | -440,000 | -100.0% | -4.40% | – | |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -100,000 | -100.0% | -6.68% | – | |
| Exit | AMAZON COM INCcall | $0 | – | -20,000 | -100.0% | -8.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR 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.