$288 Million is the total value of North Fourth Asset Management, LP's 46 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 136.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INCcall | $52,077,000 | -59.3% | 30,000 | -55.6% | 18.07% | -18.9% |
| VICI | Sell | VICI PPTYS INC | $17,026,000 | -29.7% | 751,719 | -31.6% | 5.91% | +40.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $16,322,000 | -77.7% | 55,000 | -78.0% | 5.66% | -55.6% |
| DLTR | New | DOLLAR TREE INC | $15,644,000 | – | 137,033 | +100.0% | 5.43% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $14,566,000 | – | 88,068 | +100.0% | 5.05% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $11,788,000 | +39.2% | 61,227 | +30.3% | 4.09% | +177.1% |
| BABA | New | ALIBABA GROUP HLDG LTDput | $11,706,000 | – | 70,000 | +100.0% | 4.06% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $10,867,000 | – | 86,700 | +100.0% | 3.77% | – |
| LOW | New | LOWES COS INC | $9,849,000 | – | 89,567 | +100.0% | 3.42% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $9,813,000 | – | 213,287 | +100.0% | 3.40% | – |
| RACE | New | FERRARI N V | $8,983,000 | – | 58,300 | +100.0% | 3.12% | – |
| IRM | New | IRON MTN INC NEWput | $6,478,000 | – | 200,000 | +100.0% | 2.25% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $6,458,000 | -53.4% | 83,653 | -55.7% | 2.24% | -7.1% |
| PLAN | Sell | ANAPLAN INCcall | $6,110,000 | -37.9% | 130,000 | -33.3% | 2.12% | +23.6% |
| ERI | New | ELDORADO RESORTS INCput | $5,861,000 | – | 147,000 | +100.0% | 2.03% | – |
| JACK | New | JACK IN THE BOX INC | $5,615,000 | – | 61,625 | +100.0% | 1.95% | – |
| LEN | New | LENNAR CORPcl a | $5,608,000 | – | 100,408 | +100.0% | 1.95% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $5,435,000 | -64.4% | 32,500 | -63.9% | 1.89% | -29.0% |
| DECK | New | DECKERS OUTDOOR CORP | $5,158,000 | – | 35,000 | +100.0% | 1.79% | – |
| LKNCY | Buy | LUCKIN COFFEE INCcall | $5,130,000 | +123.8% | 270,000 | +129.6% | 1.78% | +346.1% |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $4,813,000 | -46.6% | 25,000 | -50.0% | 1.67% | +6.4% |
| TPX | New | TEMPUR SEALY INTL INCput | $4,632,000 | – | 60,000 | +100.0% | 1.61% | – |
| DDS | New | DILLARDS INCput | $4,628,000 | – | 70,000 | +100.0% | 1.61% | – |
| PII | Sell | POLARIS INCcall | $4,401,000 | -67.9% | 50,000 | -66.8% | 1.53% | -36.2% |
| THO | New | THOR INDS INCput | $4,248,000 | – | 75,000 | +100.0% | 1.47% | – |
| NKE | New | NIKE INCcl b | $3,193,000 | – | 34,000 | +100.0% | 1.11% | – |
| ELY | New | CALLAWAY GOLF CO | $3,170,000 | – | 163,300 | +100.0% | 1.10% | – |
| JWN | New | NORDSTROM INCcall | $2,862,000 | – | 85,000 | +100.0% | 0.99% | – |
| BOOT | New | BOOT BARN HLDGS INC | $2,667,000 | – | 76,405 | +100.0% | 0.92% | – |
| WEN | New | WENDYS CO | $2,660,000 | – | 133,133 | +100.0% | 0.92% | – |
| PII | New | POLARIS INC | $2,376,000 | – | 27,000 | +100.0% | 0.82% | – |
| LOPE | New | GRAND CANYON ED INCput | $1,964,000 | – | 20,000 | +100.0% | 0.68% | – |
| FIVE | New | FIVE BELOW INCput | $1,892,000 | – | 15,000 | +100.0% | 0.66% | – |
| ZNGA | New | ZYNGA INCcall | $1,746,000 | – | 300,000 | +100.0% | 0.61% | – |
| KSS | New | KOHLS CORP | $1,688,000 | – | 34,000 | +100.0% | 0.59% | – |
| MLCO | New | MELCO RESORTS AND ENTMT LTDput | $1,553,000 | – | 80,000 | +100.0% | 0.54% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS Iput | $1,548,000 | – | 100,000 | +100.0% | 0.54% | – |
| OSTK | Sell | OVERSTOCK COM INC DELcall | $1,377,000 | -65.1% | 130,000 | -55.2% | 0.48% | -30.4% |
| ZNGA | New | ZYNGA INCcl a | $1,243,000 | – | 213,600 | +100.0% | 0.43% | – |
| WPG | New | WASHINGTON PRIME GROUP NEWput | $1,119,000 | – | 270,300 | +100.0% | 0.39% | – |
| GME | GAMESTOP CORP NEWput | $1,104,000 | +0.9% | 200,000 | 0.0% | 0.38% | +100.5% | |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INCput | $833,000 | -86.2% | 84,400 | -83.9% | 0.29% | -72.6% |
| ERI | Sell | ELDORADO RESORTS INC | $604,000 | -97.4% | 15,138 | -97.0% | 0.21% | -94.7% |
| SHW | New | SHERWIN WILLIAMS CO | $550,000 | – | 1,000 | +100.0% | 0.19% | – |
| CWH | New | CAMPING WORLD HLDGS INCput | $445,000 | – | 50,000 | +100.0% | 0.15% | – |
| ZUMZ | New | ZUMIEZ INC | $425,000 | – | 13,420 | +100.0% | 0.15% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -5,000 | -100.0% | -0.11% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -10,400 | -100.0% | -0.19% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGput | $0 | – | -50,000 | -100.0% | -0.23% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -25,000 | -100.0% | -0.25% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -125,000 | -100.0% | -0.29% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -40,000 | -100.0% | -0.31% | – |
| VFC | Exit | V F CORP | $0 | – | -26,108 | -100.0% | -0.40% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -200,000 | -100.0% | -0.40% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -50,000 | -100.0% | -0.41% | – |
| VICI | Exit | VICI PPTYS INCcall | $0 | – | -123,400 | -100.0% | -0.47% | – |
| RRR | Exit | RED ROCK RESORTS INCput | $0 | – | -150,100 | -100.0% | -0.56% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -50,000 | -100.0% | -0.61% | – |
| PZZA | Exit | PAPA JOHNS INTL INCput | $0 | – | -80,100 | -100.0% | -0.62% | – |
| LKNCY | Exit | LUCKIN COFFEE INCsponsored ads | $0 | – | -188,529 | -100.0% | -0.64% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -85,000 | -100.0% | -0.68% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -348,504 | -100.0% | -0.69% | – |
| RH | Exit | RHcall | $0 | – | -35,000 | -100.0% | -0.70% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -150,000 | -100.0% | -0.75% | – |
| M | Exit | MACYS INCput | $0 | – | -200,000 | -100.0% | -0.75% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -7,200 | -100.0% | -0.77% | – |
| TRWH | Exit | TWIN RIV WORLDWIDE HLDGS INC | $0 | – | -171,369 | -100.0% | -0.89% | – |
| MAS | Exit | MASCO CORP | $0 | – | -141,895 | -100.0% | -0.97% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -100,000 | -100.0% | -1.03% | – |
| BIDU | Exit | BAIDU INCput | $0 | – | -55,000 | -100.0% | -1.12% | – |
| FDX | Exit | FEDEX CORPput | $0 | – | -40,000 | -100.0% | -1.14% | – |
| CZR | Exit | CAESARS ENTMT CORPcall | $0 | – | -700,000 | -100.0% | -1.44% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -200,000 | -100.0% | -1.62% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -218,028 | -100.0% | -1.92% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -278,192 | -100.0% | -2.09% | – |
| FL | Exit | FOOT LOCKER INCcall | $0 | – | -300,000 | -100.0% | -2.19% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -330,066 | -100.0% | -2.24% | – |
| LB | Exit | L BRANDS INCcall | $0 | – | -495,700 | -100.0% | -2.25% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -78,317 | -100.0% | -2.83% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDcall | $0 | – | -140,000 | -100.0% | -2.96% | – |
| ERI | Exit | ELDORADO RESORTS INCcall | $0 | – | -400,000 | -100.0% | -3.21% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -70,000 | -100.0% | -4.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.