$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 85.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VICI | Sell | VICI PPTYS INC | $16,710,000 | -1.9% | 654,000 | -13.0% | 4.43% | -25.0% |
| DDS | Sell | DILLARDS INCput | $3,674,000 | -20.6% | 50,000 | -28.6% | 0.98% | -39.3% |
| PLAN | Sell | ANAPLAN INCcall | $2,620,000 | -57.1% | 50,000 | -61.5% | 0.70% | -67.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,595,000 | -78.0% | 11,200 | -81.7% | 0.69% | -83.2% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,563,000 | -82.4% | 16,000 | -81.8% | 0.68% | -86.5% |
| LKNCY | Sell | LUCKIN COFFEE INCcall | $1,181,000 | -77.0% | 30,000 | -88.9% | 0.31% | -82.4% |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -13,420 | -100.0% | -0.15% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCput | $0 | – | -50,000 | -100.0% | -0.15% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,000 | -100.0% | -0.19% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INCput | $0 | – | -84,400 | -100.0% | -0.29% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEWput | $0 | – | -270,300 | -100.0% | -0.39% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -213,600 | -100.0% | -0.43% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS Iput | $0 | – | -100,000 | -100.0% | -0.54% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMT LTDput | $0 | – | -80,000 | -100.0% | -0.54% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -34,000 | -100.0% | -0.59% | – |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -300,000 | -100.0% | -0.61% | – |
| FIVE | Exit | FIVE BELOW INCput | $0 | – | -15,000 | -100.0% | -0.66% | – |
| PII | Exit | POLARIS INC | $0 | – | -27,000 | -100.0% | -0.82% | – |
| WEN | Exit | WENDYS CO | $0 | – | -133,133 | -100.0% | -0.92% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -76,405 | -100.0% | -0.92% | – |
| JWN | Exit | NORDSTROM INCcall | $0 | – | -85,000 | -100.0% | -0.99% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -163,300 | -100.0% | -1.10% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -34,000 | -100.0% | -1.11% | – |
| THO | Exit | THOR INDS INCput | $0 | – | -75,000 | -100.0% | -1.47% | – |
| PII | Exit | POLARIS INCcall | $0 | – | -50,000 | -100.0% | -1.53% | – |
| TPX | Exit | TEMPUR SEALY INTL INCput | $0 | – | -60,000 | -100.0% | -1.61% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -25,000 | -100.0% | -1.67% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -35,000 | -100.0% | -1.79% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -32,500 | -100.0% | -1.89% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -100,408 | -100.0% | -1.95% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -61,625 | -100.0% | -1.95% | – |
| ERI | Exit | ELDORADO RESORTS INCput | $0 | – | -147,000 | -100.0% | -2.03% | – |
| IRM | Exit | IRON MTN INC NEWput | $0 | – | -200,000 | -100.0% | -2.25% | – |
| RACE | Exit | FERRARI N V | $0 | – | -58,300 | -100.0% | -3.12% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -213,287 | -100.0% | -3.40% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -89,567 | -100.0% | -3.42% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -86,700 | -100.0% | -3.77% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -70,000 | -100.0% | -4.06% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -137,033 | -100.0% | -5.43% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -30,000 | -100.0% | -18.07% | – |
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.