$377 Million is the total value of North Fourth Asset Management, LP's 68 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $17,009,000 | – | 80,000 | +100.0% | 4.51% | – |
| DDOG | New | DATADOG INCcall | $15,112,000 | – | 400,000 | +100.0% | 4.01% | – |
| CPRT | New | COPART INC | $13,322,000 | – | 146,495 | +100.0% | 3.53% | – |
| FICO | New | FAIR ISAAC CORP | $12,803,000 | – | 34,171 | +100.0% | 3.40% | – |
| HD | New | HOME DEPOT INC | $12,142,000 | – | 55,600 | +100.0% | 3.22% | – |
| PLAN | New | ANAPLAN INC | $11,578,000 | – | 220,952 | +100.0% | 3.07% | – |
| MCD | New | MCDONALDS CORP | $10,932,000 | – | 55,321 | +100.0% | 2.90% | – |
| MSFT | New | MICROSOFT CORP | $10,014,000 | – | 63,500 | +100.0% | 2.66% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $9,228,000 | – | 11,024 | +100.0% | 2.45% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS Iput | $9,143,000 | – | 140,000 | +100.0% | 2.43% | – |
| TWTR | New | TWITTER INC | $7,819,000 | – | 243,962 | +100.0% | 2.07% | – |
| CROX | New | CROCS INCcall | $7,331,000 | – | 175,000 | +100.0% | 1.94% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $6,895,000 | – | 464,000 | +100.0% | 1.83% | – |
| CSGP | New | COSTAR GROUP INC | $6,880,000 | – | 11,500 | +100.0% | 1.82% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $6,128,000 | – | 259,647 | +100.0% | 1.63% | – |
| FL | New | FOOT LOCKER INCput | $5,849,000 | – | 150,000 | +100.0% | 1.55% | – |
| GWW | New | GRAINGER W W INC | $5,416,000 | – | 16,000 | +100.0% | 1.44% | – |
| FIVE | New | FIVE BELOW INC | $5,114,000 | – | 40,000 | +100.0% | 1.36% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,090,000 | – | 24,000 | +100.0% | 1.35% | – |
| DDOG | New | DATADOG INC | $4,836,000 | – | 128,000 | +100.0% | 1.28% | – |
| STAY | New | EXTENDED STAY AMER INCcall | $4,755,000 | – | 320,000 | +100.0% | 1.26% | – |
| UBER | New | UBER TECHNOLOGIES INC | $4,312,000 | – | 145,000 | +100.0% | 1.14% | – |
| NOW | New | SERVICENOW INCcall | $4,235,000 | – | 15,000 | +100.0% | 1.12% | – |
| AAPL | New | APPLE INC | $4,229,000 | – | 14,400 | +100.0% | 1.12% | – |
| ANF | New | ABERCROMBIE & FITCH COcall | $3,804,000 | – | 220,000 | +100.0% | 1.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $3,786,000 | – | 55,000 | +100.0% | 1.00% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INCcall | $3,733,000 | – | 193,500 | +100.0% | 0.99% | – |
| AMZN | New | AMAZON COM INC | $3,696,000 | – | 2,000 | +100.0% | 0.98% | – |
| M | New | MACYS INCput | $3,570,000 | – | 210,000 | +100.0% | 0.95% | – |
| BLD | New | TOPBUILD CORP | $3,381,000 | – | 32,802 | +100.0% | 0.90% | – |
| FIT | New | FITBIT INCcall | $3,285,000 | – | 500,000 | +100.0% | 0.87% | – |
| TSLA | New | TESLA INC | $3,263,000 | – | 7,800 | +100.0% | 0.87% | – |
| TWTR | New | TWITTER INCcall | $3,205,000 | – | 100,000 | +100.0% | 0.85% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INput | $2,940,000 | – | 200,000 | +100.0% | 0.78% | – |
| FIVE | New | FIVE BELOW INCcall | $2,557,000 | – | 20,000 | +100.0% | 0.68% | – |
| KSS | New | KOHLS CORPput | $2,548,000 | – | 50,000 | +100.0% | 0.68% | – |
| CROX | New | CROCS INC | $2,461,000 | – | 58,739 | +100.0% | 0.65% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $2,373,000 | – | 123,000 | +100.0% | 0.63% | – |
| JACK | New | JACK IN THE BOX INCcall | $2,341,000 | – | 30,000 | +100.0% | 0.62% | – |
| HIBB | New | HIBBETT SPORTS INCcall | $2,243,000 | – | 80,000 | +100.0% | 0.60% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $2,118,000 | – | 122,477 | +100.0% | 0.56% | – |
| FIZZ | New | NATIONAL BEVERAGE CORPput | $2,041,000 | – | 40,000 | +100.0% | 0.54% | – |
| SEAS | New | SEAWORLD ENTMT INC | $1,903,000 | – | 60,000 | +100.0% | 0.50% | – |
| BLMN | New | BLOOMIN BRANDS INCput | $1,766,000 | – | 80,000 | +100.0% | 0.47% | – |
| JWN | New | NORDSTROM INC | $1,411,000 | – | 34,469 | +100.0% | 0.37% | – |
| HIBB | New | HIBBETT SPORTS INC | $1,310,000 | – | 46,716 | +100.0% | 0.35% | – |
| M | New | MACYS INC | $1,275,000 | – | 75,000 | +100.0% | 0.34% | – |
| LKNCY | New | LUCKIN COFFEE INCsponsored ads | $1,181,000 | – | 30,000 | +100.0% | 0.31% | – |
| MGI | New | MONEYGRAM INTL INC | $1,104,000 | – | 525,809 | +100.0% | 0.29% | – |
| VFC | New | V F CORP | $997,000 | – | 10,000 | +100.0% | 0.26% | – |
| ALLK | New | ALLAKOS INCput | $954,000 | – | 10,000 | +100.0% | 0.25% | – |
| ROST | New | ROSS STORES INC | $873,000 | – | 7,500 | +100.0% | 0.23% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $772,000 | – | 40,000 | +100.0% | 0.20% | – |
| BBY | New | BEST BUY INC | $527,000 | – | 6,000 | +100.0% | 0.14% | – |
| TOL | New | TOLL BROTHERS INC | $221,000 | – | 5,600 | +100.0% | 0.06% | – |
| LOOP | New | LOOP INDS INCput | $99,000 | – | 10,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.