$216 Million is the total value of North Fourth Asset Management, LP's 64 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 164.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZO | New | AUTOZONE INCcall | $16,920,000 | – | 20,000 | +100.0% | 7.83% | – |
| MSFT | New | MICROSOFT CORPcall | $11,040,000 | – | 70,000 | +100.0% | 5.11% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $9,574,000 | – | 100,000 | +100.0% | 4.43% | – |
| AZO | New | AUTOZONE INC | $9,052,000 | – | 10,700 | +100.0% | 4.19% | – |
| JBLU | New | JETBLUE AWYS CORPcall | $8,950,000 | – | 1,000,000 | +100.0% | 4.14% | – |
| CACC | New | CREDIT ACCEP CORP MICHput | $8,310,000 | – | 32,500 | +100.0% | 3.84% | – |
| NVDA | New | NVIDIA CORPcall | $7,908,000 | – | 30,000 | +100.0% | 3.66% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $7,733,000 | -82.8% | 30,000 | -78.6% | 3.58% | -70.1% |
| FIS | New | FIDELITY NATL INFORMATION SV | $7,711,000 | – | 63,391 | +100.0% | 3.57% | – |
| AMZN | Buy | AMAZON COM INC | $7,604,000 | +105.7% | 3,900 | +95.0% | 3.52% | +258.5% |
| EXPE | New | EXPEDIA GROUP INCcall | $6,752,000 | – | 120,000 | +100.0% | 3.12% | – |
| DRI | New | DARDEN RESTAURANTS INCcall | $6,263,000 | – | 115,000 | +100.0% | 2.90% | – |
| WYNN | New | WYNN RESORTS LTDcall | $6,019,000 | – | 100,000 | +100.0% | 2.78% | – |
| NFLX | New | NETFLIX INCcall | $5,633,000 | – | 15,000 | +100.0% | 2.61% | – |
| ERI | New | ELDORADO RESORTS INCcall | $5,616,000 | – | 390,000 | +100.0% | 2.60% | – |
| VFC | New | V F CORPcall | $5,403,000 | – | 99,900 | +100.0% | 2.50% | – |
| LVS | New | LAS VEGAS SANDS CORPcall | $5,096,000 | – | 120,000 | +100.0% | 2.36% | – |
| MCD | New | MCDONALDS CORPcall | $4,134,000 | – | 25,000 | +100.0% | 1.91% | – |
| LKNCY | Buy | LUCKIN COFFEE INCcall | $4,079,000 | +245.4% | 150,000 | +400.0% | 1.89% | +502.9% |
| QSR | New | RESTAURANT BRANDS INTL INCcall | $4,003,000 | – | 100,000 | +100.0% | 1.85% | – |
| DPZ | New | DOMINOS PIZZA INC | $3,889,000 | – | 12,000 | +100.0% | 1.80% | – |
| PRMW | New | PRIMO WATER CORPORATION | $3,840,000 | – | 423,859 | +100.0% | 1.78% | – |
| BFYT | New | BENEFYTT TECHNOLOGIES INC | $3,208,000 | – | 143,300 | +100.0% | 1.48% | – |
| BLMN | New | BLOOMIN BRANDS INCcall | $3,017,000 | – | 422,500 | +100.0% | 1.40% | – |
| EA | New | ELECTRONIC ARTS INCcall | $3,005,000 | – | 30,000 | +100.0% | 1.39% | – |
| JD | New | JD COM INCspon adr cl a | $2,835,000 | – | 70,000 | +100.0% | 1.31% | – |
| LB | New | L BRANDS INCcall | $2,659,000 | – | 230,000 | +100.0% | 1.23% | – |
| MCD | Sell | MCDONALDS CORP | $2,656,000 | -75.7% | 16,060 | -71.0% | 1.23% | -57.6% |
| LB | New | L BRANDS INC | $2,595,000 | – | 224,500 | +100.0% | 1.20% | – |
| BLL | New | BALL CORP | $2,263,000 | – | 35,000 | +100.0% | 1.05% | – |
| TPX | New | TEMPUR SEALY INTL INCcall | $2,186,000 | – | 50,000 | +100.0% | 1.01% | – |
| TXRH | New | TEXAS ROADHOUSE INCput | $2,065,000 | – | 50,000 | +100.0% | 0.96% | – |
| HST | New | HOST HOTELS & RESORTS INC | $2,061,000 | – | 186,691 | +100.0% | 0.95% | – |
| TJX | New | TJX COS INC NEW | $2,008,000 | – | 42,000 | +100.0% | 0.93% | – |
| VICI | Sell | VICI PPTYS INC | $1,914,000 | -88.5% | 115,000 | -82.4% | 0.88% | -80.0% |
| VICI | New | VICI PPTYS INCcall | $1,830,000 | – | 110,000 | +100.0% | 0.85% | – |
| SIG | New | SIGNET JEWELERS LIMITEDcall | $1,805,000 | – | 279,900 | +100.0% | 0.84% | – |
| BKE | New | BUCKLE INCcall | $1,782,000 | – | 130,000 | +100.0% | 0.82% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $1,746,000 | – | 5,800 | +100.0% | 0.81% | – |
| BFYT | New | BENEFYTT TECHNOLOGIES INCcall | $1,679,000 | – | 75,000 | +100.0% | 0.78% | – |
| JWN | New | NORDSTROM INCcall | $1,534,000 | – | 100,000 | +100.0% | 0.71% | – |
| WEN | New | WENDYS CO | $1,369,000 | – | 92,000 | +100.0% | 0.63% | – |
| DDS | Sell | DILLARDS INCput | $1,356,000 | -63.1% | 36,700 | -26.6% | 0.63% | -35.7% |
| LOW | New | LOWES COS INC | $1,291,000 | – | 15,000 | +100.0% | 0.60% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORPput | $1,066,000 | -47.8% | 25,000 | -37.5% | 0.49% | -8.9% |
| WYNN | New | WYNN RESORTS LTDput | $1,023,000 | – | 17,000 | +100.0% | 0.47% | – |
| PYPL | New | PAYPAL HLDGS INC | $982,000 | – | 10,260 | +100.0% | 0.45% | – |
| CAR | New | AVIS BUDGET GROUPcall | $973,000 | – | 70,000 | +100.0% | 0.45% | – |
| SHAK | New | SHAKE SHACK INCcall | $944,000 | – | 25,000 | +100.0% | 0.44% | – |
| WYND | New | WYNDHAM DESTINATIONS INCcall | $942,000 | – | 29,900 | +100.0% | 0.44% | – |
| USFD | New | US FOODS HLDG CORPcall | $886,000 | – | 50,000 | +100.0% | 0.41% | – |
| ZUMZ | New | ZUMIEZ INCput | $866,000 | – | 50,000 | +100.0% | 0.40% | – |
| RRR | New | RED ROCK RESORTS INCcall | $854,000 | – | 99,900 | +100.0% | 0.40% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $713,000 | – | 25,000 | +100.0% | 0.33% | – |
| SIG | New | SIGNET JEWELERS LIMITEDput | $645,000 | – | 100,000 | +100.0% | 0.30% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $632,000 | – | 97,947 | +100.0% | 0.29% | – |
| CROX | Sell | CROCS INC | $618,000 | -74.9% | 36,383 | -38.1% | 0.29% | -56.2% |
| ZUMZ | New | ZUMIEZ INC | $602,000 | – | 34,769 | +100.0% | 0.28% | – |
| CAKE | New | CHEESECAKE FACTORY INCcall | $512,000 | – | 30,000 | +100.0% | 0.24% | – |
| M | New | MACYS INCcall | $491,000 | – | 100,000 | +100.0% | 0.23% | – |
| ERI | Sell | ELDORADO RESORTS INC | $346,000 | -97.1% | 24,000 | -88.0% | 0.16% | -95.0% |
| BJRI | New | BJS RESTAURANTS INCcall | $346,000 | – | 24,900 | +100.0% | 0.16% | – |
| ERI | New | ELDORADO RESORTS INCput | $288,000 | – | 20,000 | +100.0% | 0.13% | – |
| BLMN | Sell | BLOOMIN BRANDS INCput | $71,000 | -96.0% | 10,000 | -87.5% | 0.03% | -93.0% |
| LOOP | Exit | LOOP INDS INCput | $0 | – | -10,000 | -100.0% | -0.03% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -5,600 | -100.0% | -0.06% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -6,000 | -100.0% | -0.14% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -40,000 | -100.0% | -0.20% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -7,500 | -100.0% | -0.23% | – |
| OSTK | Exit | OVERSTOCK COM INC DELcall | $0 | – | -130,000 | -100.0% | -0.24% | – |
| ALLK | Exit | ALLAKOS INCput | $0 | – | -10,000 | -100.0% | -0.25% | – |
| VFC | Exit | V F CORP | $0 | – | -10,000 | -100.0% | -0.26% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -525,809 | -100.0% | -0.29% | – |
| LKNCY | Exit | LUCKIN COFFEE INCsponsored ads | $0 | – | -30,000 | -100.0% | -0.31% | – |
| M | Exit | MACYS INC | $0 | – | -75,000 | -100.0% | -0.34% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -46,716 | -100.0% | -0.35% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -34,469 | -100.0% | -0.37% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -60,000 | -100.0% | -0.50% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -122,477 | -100.0% | -0.56% | – |
| HIBB | Exit | HIBBETT SPORTS INCcall | $0 | – | -80,000 | -100.0% | -0.60% | – |
| JACK | Exit | JACK IN THE BOX INCcall | $0 | – | -30,000 | -100.0% | -0.62% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -123,000 | -100.0% | -0.63% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -400,000 | -100.0% | -0.64% | – |
| KSS | Exit | KOHLS CORPput | $0 | – | -50,000 | -100.0% | -0.68% | – |
| FIVE | Exit | FIVE BELOW INCcall | $0 | – | -20,000 | -100.0% | -0.68% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -16,000 | -100.0% | -0.68% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -11,200 | -100.0% | -0.69% | – |
| PLAN | Exit | ANAPLAN INCcall | $0 | – | -50,000 | -100.0% | -0.70% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INput | $0 | – | -200,000 | -100.0% | -0.78% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -100,000 | -100.0% | -0.85% | – |
| TSLA | Exit | TESLA INC | $0 | – | -7,800 | -100.0% | -0.87% | – |
| FIT | Exit | FITBIT INCcall | $0 | – | -500,000 | -100.0% | -0.87% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -32,802 | -100.0% | -0.90% | – |
| M | Exit | MACYS INCput | $0 | – | -210,000 | -100.0% | -0.95% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INCcall | $0 | – | -193,500 | -100.0% | -0.99% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -55,000 | -100.0% | -1.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcall | $0 | – | -220,000 | -100.0% | -1.01% | – |
| AAPL | Exit | APPLE INC | $0 | – | -14,400 | -100.0% | -1.12% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -15,000 | -100.0% | -1.12% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -145,000 | -100.0% | -1.14% | – |
| STAY | Exit | EXTENDED STAY AMER INCcall | $0 | – | -320,000 | -100.0% | -1.26% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -128,000 | -100.0% | -1.28% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -24,000 | -100.0% | -1.35% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -40,000 | -100.0% | -1.36% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -16,000 | -100.0% | -1.44% | – |
| FL | Exit | FOOT LOCKER INCput | $0 | – | -150,000 | -100.0% | -1.55% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -259,647 | -100.0% | -1.63% | – |
| LOPE | Exit | GRAND CANYON ED INCput | $0 | – | -70,000 | -100.0% | -1.78% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -11,500 | -100.0% | -1.82% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -464,000 | -100.0% | -1.83% | – |
| CROX | Exit | CROCS INCcall | $0 | – | -175,000 | -100.0% | -1.94% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -243,962 | -100.0% | -2.07% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS Iput | $0 | – | -140,000 | -100.0% | -2.43% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -11,024 | -100.0% | -2.45% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -63,500 | -100.0% | -2.66% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -220,952 | -100.0% | -3.07% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -55,600 | -100.0% | -3.22% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -144,858 | -100.0% | -3.35% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -34,171 | -100.0% | -3.40% | – |
| CPRT | Exit | COPART INC | $0 | – | -146,495 | -100.0% | -3.53% | – |
| DDOG | Exit | DATADOG INCcall | $0 | – | -400,000 | -100.0% | -4.01% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -80,000 | -100.0% | -4.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
Signatures
The EDGAR filing(s) were signed by:
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.