$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 1600.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.