$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 87.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVS | Sell | LAS VEGAS SANDS CORPcall | $5,909,000 | -50.2% | 100,000 | -48.6% | 1.03% | -60.7% |
| RH | Sell | RHcall | $4,046,000 | -39.5% | 35,000 | -46.2% | 0.70% | -52.3% |
| VG | Sell | VONAGE HLDGS CORP | $3,949,000 | -60.3% | 348,504 | -64.8% | 0.69% | -68.7% |
| OSTK | Sell | OVERSTOCK COM INC DELcall | $3,944,000 | -73.0% | 290,000 | -67.0% | 0.69% | -78.7% |
| PZZA | Sell | PAPA JOHNS INTL INCput | $3,582,000 | -38.5% | 80,100 | -27.2% | 0.62% | -51.5% |
| GME | Sell | GAMESTOP CORP NEWput | $1,094,000 | -72.0% | 200,000 | -48.1% | 0.19% | -77.9% |
| JCPNQ | Exit | PENNEY J C CORP INCput | $0 | – | -340,500 | -100.0% | -0.11% | – |
| JILL | Exit | J JILL INC | $0 | – | -175,000 | -100.0% | -0.21% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -8,000 | -100.0% | -0.22% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -10,000 | -100.0% | -0.29% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -18,000 | -100.0% | -0.30% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -6,500 | -100.0% | -0.31% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -33,000 | -100.0% | -0.35% | – |
| PENN | Exit | PENN NATL GAMING INCput | $0 | – | -80,000 | -100.0% | -0.36% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCput | $0 | – | -35,000 | -100.0% | -0.37% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -22,199 | -100.0% | -0.42% | – |
| CVNA | Exit | CARVANA COput | $0 | – | -35,000 | -100.0% | -0.45% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -143,338 | -100.0% | -0.49% | – |
| SSTK | Exit | SHUTTERSTOCK INCput | $0 | – | -50,000 | -100.0% | -0.52% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -8,000 | -100.0% | -0.63% | – |
| MO | Exit | ALTRIA GROUP INCput | $0 | – | -50,000 | -100.0% | -0.63% | – |
| TPX | Exit | TEMPUR SEALY INTL INCcall | $0 | – | -50,000 | -100.0% | -0.64% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -513,257 | -100.0% | -0.73% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGcall | $0 | – | -260,000 | -100.0% | -0.75% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -41,899 | -100.0% | -0.80% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -60,304 | -100.0% | -0.81% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -23,000 | -100.0% | -0.84% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -93,339 | -100.0% | -0.92% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -4,500 | -100.0% | -1.02% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -33,031 | -100.0% | -1.22% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -336,525 | -100.0% | -1.24% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -50,000 | -100.0% | -1.25% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -268,000 | -100.0% | -1.53% | – |
| FISV | Exit | FISERV INC | $0 | – | -85,220 | -100.0% | -1.66% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -75,272 | -100.0% | -1.97% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -55,000 | -100.0% | -2.02% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -157,600 | -100.0% | -2.11% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -58,964 | -100.0% | -2.22% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcall | $0 | – | -116,300 | -100.0% | -2.23% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -1,222,475 | -100.0% | -2.35% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -30,000 | -100.0% | -2.36% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -604,110 | -100.0% | -2.38% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -276,500 | -100.0% | -2.42% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -150,000 | -100.0% | -5.95% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -150,000 | -100.0% | -6.29% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -450,000 | -100.0% | -15.21% | – |
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.