$574 Million is the total value of North Fourth Asset Management, LP's 50 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 388.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INCcall | $127,820,000 | – | 67,500 | +100.0% | 22.27% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $73,250,000 | +135.7% | 250,000 | +127.3% | 12.76% | +86.0% |
| NFLX | New | NETFLIX INCcall | $25,712,000 | – | 70,000 | +100.0% | 4.48% | – |
| VICI | Buy | VICI PPTYS INC | $24,227,000 | +170.3% | 1,099,238 | +168.4% | 4.22% | +113.2% |
| ERI | Buy | ELDORADO RESORTS INC | $22,873,000 | +36.3% | 496,489 | +38.2% | 3.98% | +7.6% |
| ERI | Buy | ELDORADO RESORTS INCcall | $18,428,000 | +79.4% | 400,000 | +81.8% | 3.21% | +41.5% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDcall | $16,969,000 | – | 140,000 | +100.0% | 2.96% | – |
| MCD | New | MCDONALDS CORP | $16,263,000 | – | 78,317 | +100.0% | 2.83% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $15,251,000 | – | 90,000 | +100.0% | 2.66% | – |
| TPX | New | TEMPUR SEALY INTL INC | $13,850,000 | – | 188,774 | +100.0% | 2.41% | – |
| PII | New | POLARIS INDS INCcall | $13,730,000 | – | 150,500 | +100.0% | 2.39% | – |
| LB | New | L BRANDS INCcall | $12,938,000 | – | 495,700 | +100.0% | 2.25% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $12,866,000 | +26.0% | 330,066 | +24.6% | 2.24% | -0.6% |
| FL | Buy | FOOT LOCKER INCcall | $12,576,000 | +94.5% | 300,000 | +181.2% | 2.19% | +53.4% |
| DHI | Buy | D R HORTON INC | $11,998,000 | +42.5% | 278,192 | +36.7% | 2.09% | +12.4% |
| PLAN | New | ANAPLAN INC | $11,004,000 | – | 218,028 | +100.0% | 1.92% | – |
| PLAN | New | ANAPLAN INCcall | $9,842,000 | – | 195,000 | +100.0% | 1.72% | – |
| UBER | New | UBER TECHNOLOGIES INC | $9,276,000 | – | 200,000 | +100.0% | 1.62% | – |
| LULU | New | LULULEMON ATHLETICA INCcall | $9,011,000 | – | 50,000 | +100.0% | 1.57% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $8,470,000 | +369.8% | 47,000 | +327.3% | 1.48% | +270.9% |
| CZR | Buy | CAESARS ENTMT CORPcall | $8,274,000 | +79.6% | 700,000 | +32.1% | 1.44% | +41.7% |
| FDX | New | FEDEX CORPput | $6,568,000 | – | 40,000 | +100.0% | 1.14% | – |
| BIDU | New | BAIDU INCput | $6,455,000 | – | 55,000 | +100.0% | 1.12% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INCput | $6,052,000 | – | 524,000 | +100.0% | 1.05% | – |
| MAS | New | MASCO CORP | $5,568,000 | – | 141,895 | +100.0% | 0.97% | – |
| TRWH | New | TWIN RIV WORLDWIDE HLDGS INC | $5,098,000 | – | 171,369 | +100.0% | 0.89% | – |
| MELI | New | MERCADOLIBRE INC | $4,405,000 | – | 7,200 | +100.0% | 0.77% | – |
| M | New | MACYS INCput | $4,292,000 | – | 200,000 | +100.0% | 0.75% | – |
| MGM | New | MGM RESORTS INTERNATIONALput | $4,286,000 | – | 150,000 | +100.0% | 0.75% | – |
| ZG | New | ZILLOW GROUP INCcl a | $3,890,000 | – | 85,000 | +100.0% | 0.68% | – |
| LKNCY | New | LUCKIN COFFEE INCsponsored ads | $3,674,000 | – | 188,529 | +100.0% | 0.64% | – |
| BBY | New | BEST BUY INCput | $3,487,000 | – | 50,000 | +100.0% | 0.61% | – |
| RRR | New | RED ROCK RESORTS INCput | $3,224,000 | – | 150,100 | +100.0% | 0.56% | – |
| VICI | New | VICI PPTYS INCcall | $2,720,000 | – | 123,400 | +100.0% | 0.47% | – |
| ATVI | New | ACTIVISION BLIZZARD INCput | $2,360,000 | – | 50,000 | +100.0% | 0.41% | – |
| BBBY | New | BED BATH & BEYOND INCcall | $2,324,000 | – | 200,000 | +100.0% | 0.40% | – |
| LKNCY | New | LUCKIN COFFEE INCcall | $2,292,000 | – | 117,600 | +100.0% | 0.40% | – |
| VFC | New | V F CORP | $2,281,000 | – | 26,108 | +100.0% | 0.40% | – |
| PZZA | New | PAPA JOHNS INTL INC | $1,789,000 | – | 40,000 | +100.0% | 0.31% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $1,668,000 | – | 125,000 | +100.0% | 0.29% | – |
| OC | New | OWENS CORNING NEW | $1,455,000 | – | 25,000 | +100.0% | 0.25% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGput | $1,321,000 | – | 50,000 | +100.0% | 0.23% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,074,000 | – | 10,400 | +100.0% | 0.19% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $606,000 | – | 5,000 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-09
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.