$316 Million is the total value of North Fourth Asset Management, LP's 65 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 167.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | New | SELECT SECTOR SPDR TRcall | $22,313,000 | – | 360,000 | +100.0% | 7.07% | – |
| WYNN | New | WYNN RESORTS LTDcall | $18,803,000 | – | 190,100 | +100.0% | 5.96% | – |
| FL | New | FOOT LOCKER INC | $13,749,000 | – | 258,431 | +100.0% | 4.35% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $12,496,000 | – | 50,000 | +100.0% | 3.96% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $12,336,000 | – | 90,000 | +100.0% | 3.91% | – |
| ADBE | New | ADOBE INCcall | $11,312,000 | – | 50,000 | +100.0% | 3.58% | – |
| LULU | New | LULULEMON ATHLETICA INCcall | $10,945,000 | – | 90,000 | +100.0% | 3.47% | – |
| NFLX | New | NETFLIX INCcall | $10,706,000 | – | 40,000 | +100.0% | 3.39% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $9,076,000 | +25.4% | 92,811 | +66.6% | 2.87% | +13.6% |
| IGT | New | INTERNATIONAL GAME TECHNOLOGcall | $8,389,000 | – | 573,400 | +100.0% | 2.66% | – |
| JACK | New | JACK IN THE BOX INCcall | $7,763,000 | – | 100,000 | +100.0% | 2.46% | – |
| BLD | Buy | TOPBUILD CORP | $7,671,000 | +68.9% | 170,463 | +113.2% | 2.43% | +53.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $6,466,000 | +341.7% | 54,000 | +440.0% | 2.05% | +300.0% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $6,401,000 | – | 39,800 | +100.0% | 2.03% | – |
| TJX | New | TJX COS INC NEW | $6,214,000 | – | 138,900 | +100.0% | 1.97% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $6,194,000 | +40.7% | 423,377 | +90.0% | 1.96% | +27.6% |
| DRI | New | DARDEN RESTAURANTS INC | $6,160,000 | – | 61,690 | +100.0% | 1.95% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $6,079,000 | – | 72,293 | +100.0% | 1.92% | – |
| VICI | Buy | VICI PPTYS INC | $6,039,000 | +29.9% | 321,584 | +49.6% | 1.91% | +17.7% |
| DHI | New | D R HORTON INC | $5,910,000 | – | 170,500 | +100.0% | 1.87% | – |
| LGND | New | LIGAND PHARMACEUTICALS INCput | $5,903,000 | – | 43,500 | +100.0% | 1.87% | – |
| LULU | New | LULULEMON ATHLETICA INC | $5,820,000 | – | 47,860 | +100.0% | 1.84% | – |
| PVH | New | PVH CORPcall | $5,577,000 | – | 60,000 | +100.0% | 1.77% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $5,486,000 | -50.2% | 169,800 | -45.7% | 1.74% | -54.9% |
| BJRI | Buy | BJS RESTAURANTS INC | $5,352,000 | +1180.4% | 105,833 | +1729.8% | 1.70% | +1061.0% |
| CVNA | New | CARVANA COcl a | $5,168,000 | – | 158,000 | +100.0% | 1.64% | – |
| GLPI | New | GAMING & LEISURE PPTYS INCcall | $4,905,000 | – | 151,800 | +100.0% | 1.55% | – |
| LVS | New | LAS VEGAS SANDS CORP | $4,851,000 | – | 93,200 | +100.0% | 1.54% | – |
| URBN | New | URBAN OUTFITTERS INC | $4,323,000 | – | 130,214 | +100.0% | 1.37% | – |
| FIVE | New | FIVE BELOW INCcall | $4,236,000 | – | 41,400 | +100.0% | 1.34% | – |
| EAT | Sell | BRINKER INTL INC | $4,067,000 | -52.8% | 92,474 | -49.8% | 1.29% | -57.2% |
| HAS | New | HASBRO INCcall | $4,063,000 | – | 50,000 | +100.0% | 1.29% | – |
| M | New | MACYS INC | $3,961,000 | – | 133,000 | +100.0% | 1.25% | – |
| PII | New | POLARIS INDS INCcall | $3,834,000 | – | 50,000 | +100.0% | 1.21% | – |
| ANGI | New | ANGI HOMESERVICES INC | $3,809,000 | – | 237,000 | +100.0% | 1.21% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $3,599,000 | – | 177,210 | +100.0% | 1.14% | – |
| FB | New | FACEBOOK INCcall | $3,277,000 | – | 25,000 | +100.0% | 1.04% | – |
| BOOT | New | BOOT BARN HLDGS INC | $2,755,000 | – | 161,786 | +100.0% | 0.87% | – |
| RH | Sell | RH | $2,650,000 | -60.4% | 22,120 | -56.7% | 0.84% | -64.1% |
| RRR | New | RED ROCK RESORTS INCcall | $2,640,000 | – | 130,000 | +100.0% | 0.84% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $2,107,000 | -66.6% | 155,164 | -31.9% | 0.67% | -69.8% |
| LVS | New | LAS VEGAS SANDS CORPcall | $2,082,000 | – | 40,000 | +100.0% | 0.66% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,075,000 | – | 11,000 | +100.0% | 0.66% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcall | $1,892,000 | – | 105,800 | +100.0% | 0.60% | – |
| DLTR | New | DOLLAR TREE INC | $1,806,000 | – | 20,000 | +100.0% | 0.57% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $1,796,000 | – | 27,000 | +100.0% | 0.57% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $1,686,000 | -65.6% | 42,342 | -55.7% | 0.53% | -68.8% |
| OSTK | New | OVERSTOCK COM INC DELcall | $1,630,000 | – | 120,000 | +100.0% | 0.52% | – |
| RRR | New | RED ROCK RESORTS INCput | $1,625,000 | – | 80,000 | +100.0% | 0.52% | – |
| NFLX | Sell | NETFLIX INC | $1,606,000 | -89.0% | 6,000 | -84.6% | 0.51% | -90.0% |
| IYR | New | ISHARES TRu.s. real es etf | $1,499,000 | – | 20,000 | +100.0% | 0.48% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $1,413,000 | – | 79,000 | +100.0% | 0.45% | – |
| BOOT | New | BOOT BARN HLDGS INCput | $1,362,000 | – | 80,000 | +100.0% | 0.43% | – |
| CZR | New | CAESARS ENTMT CORPcall | $1,358,000 | – | 200,000 | +100.0% | 0.43% | – |
| CZR | Sell | CAESARS ENTMT CORP | $1,332,000 | -72.8% | 196,158 | -59.0% | 0.42% | -75.4% |
| ADBE | New | ADOBE INC | $1,290,000 | – | 5,700 | +100.0% | 0.41% | – |
| ERI | Sell | ELDORADO RESORTS INC | $1,195,000 | -34.4% | 33,000 | -12.0% | 0.38% | -40.7% |
| DE | New | DEERE & CO | $1,193,000 | – | 8,000 | +100.0% | 0.38% | – |
| SEAS | New | SEAWORLD ENTMT INCcall | $1,105,000 | – | 50,000 | +100.0% | 0.35% | – |
| TPX | New | TEMPUR SEALY INTL INCcall | $1,035,000 | – | 25,000 | +100.0% | 0.33% | – |
| NOW | New | SERVICENOW INC | $890,000 | – | 5,000 | +100.0% | 0.28% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $833,000 | – | 116,444 | +100.0% | 0.26% | – |
| TLRDQ | New | TAILORED BRANDS INCcall | $682,000 | – | 50,000 | +100.0% | 0.22% | – |
| SEAS | New | SEAWORLD ENTMT INC | $679,000 | – | 30,732 | +100.0% | 0.22% | – |
| WYNN | Sell | WYNN RESORTS LTD | $297,000 | -95.7% | 3,000 | -94.5% | 0.09% | -96.1% |
| Exit | NEW AGE BEVERAGES CORPcall | $0 | – | -50,000 | -100.0% | -0.09% | – | |
| APRN | Exit | BLUE APRON HLDGS INCcl a | $0 | – | -162,151 | -100.0% | -0.10% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -17,153 | -100.0% | -0.15% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -10,000 | -100.0% | -0.41% | – |
| Exit | BLUE APRON HLDGS INCcall | $0 | – | -719,200 | -100.0% | -0.43% | – | |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -235,800 | -100.0% | -0.48% | – |
| Exit | TOPBUILD CORPput | $0 | – | -25,000 | -100.0% | -0.50% | – | |
| WING | Exit | WINGSTOP INC | $0 | – | -23,606 | -100.0% | -0.56% | – |
| Exit | POLARITYTE INCput | $0 | – | -101,500 | -100.0% | -0.68% | – | |
| COTY | Exit | COTY INC | $0 | – | -155,000 | -100.0% | -0.68% | – |
| Exit | CAESARS ENTMT CORPcall | $0 | – | -200,000 | -100.0% | -0.72% | – | |
| MOMO | Exit | MOMO INCadr | $0 | – | -52,472 | -100.0% | -0.80% | – |
| Exit | ELDORADO RESORTS INCcall | $0 | – | -50,000 | -100.0% | -0.85% | – | |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -14,000 | -100.0% | -0.88% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -104,406 | -100.0% | -0.91% | – |
| Exit | SCIENTIFIC GAMES CORPcall | $0 | – | -105,600 | -100.0% | -0.94% | – | |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -97,000 | -100.0% | -0.95% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -112,000 | -100.0% | -0.96% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -50,000 | -100.0% | -0.99% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,550 | -100.0% | -1.08% | – |
| Exit | INTERNATIONAL GAME TECHNOLOGcall | $0 | – | -160,000 | -100.0% | -1.10% | – | |
| Exit | ROYAL CARIBBEAN CRUISES LTDcall | $0 | – | -25,000 | -100.0% | -1.14% | – | |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -25,000 | -100.0% | -1.15% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -58,994 | -100.0% | -1.31% | – |
| Exit | RHcall | $0 | – | -30,000 | -100.0% | -1.37% | – | |
| Exit | TESLA INCput | $0 | – | -16,000 | -100.0% | -1.48% | – | |
| Exit | GAMING & LEISURE PPTYS INCcall | $0 | – | -150,000 | -100.0% | -1.85% | – | |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -93,807 | -100.0% | -1.88% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -80,500 | -100.0% | -1.93% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -38,000 | -100.0% | -2.19% | – |
| Exit | NETFLIX INCput | $0 | – | -17,500 | -100.0% | -2.29% | – | |
| Exit | WYNN RESORTS LTDcall | $0 | – | -55,000 | -100.0% | -2.44% | – | |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -147,833 | -100.0% | -2.73% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -311,627 | -100.0% | -3.58% | – |
| Exit | KRANESHARES TRcall | $0 | – | -220,000 | -100.0% | -3.75% | – | |
| TGT | Exit | TARGET CORP | $0 | – | -125,000 | -100.0% | -3.85% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -215,000 | -100.0% | -21.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.