$408 Million is the total value of North Fourth Asset Management, LP's 66 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 147.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCcall | $51,296,000 | – | 35,000 | +100.0% | 12.56% | – |
| AMZN | New | AMAZON COM INCcall | $47,231,000 | – | 15,000 | +100.0% | 11.57% | – |
| GOTU | Sell | GSX TECHEDU INCput | $25,934,000 | -36.4% | 287,800 | -57.7% | 6.35% | +14.3% |
| EXPE | Buy | EXPEDIA GROUP INCcall | $20,374,000 | +125.3% | 222,200 | +102.0% | 4.99% | +305.0% |
| NOW | New | SERVICENOW INC | $11,592,000 | – | 23,900 | +100.0% | 2.84% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $11,442,000 | – | 9,200 | +100.0% | 2.80% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $10,689,000 | +74.5% | 36,358 | +28.0% | 2.62% | +213.4% |
| SNBR | New | SLEEP NUMBER CORP | $9,760,000 | – | 199,550 | +100.0% | 2.39% | – |
| GOTU | Sell | GSX TECHEDU INCsponsored ads | $8,918,000 | +3.4% | 98,964 | -31.2% | 2.18% | +85.9% |
| TGT | New | TARGET CORP | $8,816,000 | – | 56,000 | +100.0% | 2.16% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NEcall | $8,409,000 | – | 150,000 | +100.0% | 2.06% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NEput | $8,319,000 | – | 148,400 | +100.0% | 2.04% | – |
| OTRK | New | ONTRAK INCput | $8,250,000 | – | 137,500 | +100.0% | 2.02% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $7,828,000 | +15.7% | 18,406 | +0.5% | 1.92% | +107.9% |
| CRM | New | SALESFORCE COM INCcall | $7,540,000 | – | 30,000 | +100.0% | 1.85% | – |
| MCD | New | MCDONALDS CORP | $7,463,000 | – | 34,000 | +100.0% | 1.83% | – |
| AMZN | New | AMAZON COM INC | $7,242,000 | – | 2,300 | +100.0% | 1.77% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $7,221,000 | – | 300,000 | +100.0% | 1.77% | – |
| DDOG | New | DATADOG INCcall | $6,640,000 | – | 65,000 | +100.0% | 1.63% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $6,621,000 | – | 13,500 | +100.0% | 1.62% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $6,447,000 | – | 115,000 | +100.0% | 1.58% | – |
| KSU | New | KANSAS CITY SOUTHERN | $6,220,000 | – | 34,398 | +100.0% | 1.52% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $5,708,000 | – | 140,257 | +100.0% | 1.40% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $5,272,000 | – | 308,291 | +100.0% | 1.29% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INCcall | $5,003,000 | +87.7% | 330,000 | +65.0% | 1.22% | +237.5% |
| DOCU | Buy | DOCUSIGN INC | $4,735,000 | +44.7% | 22,000 | +15.8% | 1.16% | +159.9% |
| CHEF | New | CHEFS WHSE INC | $4,640,000 | – | 319,135 | +100.0% | 1.14% | – |
| SONO | Buy | SONOS INC | $4,635,000 | +352.6% | 305,306 | +336.2% | 1.14% | +710.7% |
| BYD | New | BOYD GAMING CORPcall | $4,604,000 | – | 150,000 | +100.0% | 1.13% | – |
| RCL | New | ROYAL CARIBBEAN GROUPcall | $4,531,000 | – | 70,000 | +100.0% | 1.11% | – |
| CCL | New | CARNIVAL CORPcall | $4,250,000 | – | 280,000 | +100.0% | 1.04% | – |
| SEAS | New | SEAWORLD ENTMT INC | $3,959,000 | – | 200,763 | +100.0% | 0.97% | – |
| LUV | New | SOUTHWEST AIRLS COcall | $3,750,000 | – | 100,000 | +100.0% | 0.92% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $3,529,000 | – | 44,000 | +100.0% | 0.86% | – |
| PLAN | New | ANAPLAN INCcall | $3,442,000 | – | 55,000 | +100.0% | 0.84% | – |
| RCL | New | ROYAL CARIBBEAN GROUPput | $3,237,000 | – | 50,000 | +100.0% | 0.79% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $3,195,000 | +144.5% | 260,000 | +160.0% | 0.78% | +339.3% |
| MSFT | New | MICROSOFT CORP | $3,155,000 | – | 15,000 | +100.0% | 0.77% | – |
| PLAN | New | ANAPLAN INC | $3,129,000 | – | 50,000 | +100.0% | 0.77% | – |
| IPOC | New | SOCIAL CAP HEDSPIA HLDG CO I | $2,953,000 | – | 237,000 | +100.0% | 0.72% | – |
| DKNG | New | DRAFTKINGS INCput | $2,942,000 | – | 50,000 | +100.0% | 0.72% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $2,812,000 | – | 123,949 | +100.0% | 0.69% | – |
| GOTU | New | GSX TECHEDU INCcall | $2,703,000 | – | 30,000 | +100.0% | 0.66% | – |
| BYD | New | BOYD GAMING CORP | $2,503,000 | – | 81,554 | +100.0% | 0.61% | – |
| CROX | New | CROCS INC | $2,414,000 | – | 56,484 | +100.0% | 0.59% | – |
| LB | New | L BRANDS INC | $2,243,000 | – | 70,520 | +100.0% | 0.55% | – |
| LB | Sell | L BRANDS INCcall | $2,227,000 | -84.0% | 70,000 | -92.5% | 0.54% | -71.2% |
| MGM | MGM RESORTS INTERNATIONALput | $2,175,000 | +29.5% | 100,000 | 0.0% | 0.53% | +132.8% | |
| H | Sell | HYATT HOTELS CORP | $2,167,000 | -36.8% | 40,610 | -40.4% | 0.53% | +13.7% |
| AEO | New | AMERICAN EAGLE OUTFITTERS INcall | $1,851,000 | – | 125,000 | +100.0% | 0.45% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lcall | $1,797,000 | – | 105,000 | +100.0% | 0.44% | – |
| GME | New | GAMESTOP CORP NEWcl a | $1,724,000 | – | 169,000 | +100.0% | 0.42% | – |
| GDRX | New | GOODRX HLDGS INC | $1,668,000 | – | 30,000 | +100.0% | 0.41% | – |
| CAR | New | AVIS BUDGET GROUP | $1,448,000 | – | 55,000 | +100.0% | 0.36% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,319,000 | – | 900 | +100.0% | 0.32% | – |
| LOOP | New | LOOP INDS INCput | $1,225,000 | – | 89,700 | +100.0% | 0.30% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS Icall | $1,206,000 | – | 200,000 | +100.0% | 0.30% | – |
| LW | New | LAMB WESTON HLDGS INC | $1,090,000 | – | 16,446 | +100.0% | 0.27% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $1,037,000 | -76.8% | 70,042 | -82.9% | 0.25% | -58.2% |
| FDX | New | FEDEX CORP | $1,006,000 | – | 4,000 | +100.0% | 0.25% | – |
| DAL | New | DELTA AIR LINES INC DEL | $917,000 | – | 30,000 | +100.0% | 0.22% | – |
| LUV | New | SOUTHWEST AIRLS CO | $750,000 | – | 20,000 | +100.0% | 0.18% | – |
| GME | New | GAMESTOP CORP NEWcall | $510,000 | – | 50,000 | +100.0% | 0.12% | – |
| DADA | New | DADA NEXUS LTDads | $397,000 | – | 15,000 | +100.0% | 0.10% | – |
| MNKD | Sell | MANNKIND CORP | $160,000 | -81.2% | 84,956 | -82.5% | 0.04% | -66.4% |
| PSTHWS | New | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $99,000 | – | 13,768 | +100.0% | 0.02% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -11,000 | -100.0% | -0.05% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR Cput | $0 | – | -20,000 | -100.0% | -0.08% | – |
| GPS | Exit | GAP INC | $0 | – | -50,000 | -100.0% | -0.09% | – |
| M | Exit | MACYS INCput | $0 | – | -100,000 | -100.0% | -0.09% | – |
| JWN | Exit | NORDSTROM INCcall | $0 | – | -50,000 | -100.0% | -0.11% | – |
| BFYT | Exit | BENEFYTT TECHNOLOGIES INCput | $0 | – | -40,000 | -100.0% | -0.11% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,000 | -100.0% | -0.12% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -85,000 | -100.0% | -0.12% | – |
| PENN | Exit | PENN NATL GAMING INCput | $0 | – | -30,000 | -100.0% | -0.12% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -19,000 | -100.0% | -0.15% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -84,000 | -100.0% | -0.17% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -100,000 | -100.0% | -0.18% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -21,000 | -100.0% | -0.18% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -26,000 | -100.0% | -0.19% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -14,000 | -100.0% | -0.19% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP COput | $0 | – | -50,000 | -100.0% | -0.20% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -18,000 | -100.0% | -0.20% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,000 | -100.0% | -0.22% | – |
| IPOB | Exit | SOCIAL CAP HDOSPHIA HLDG CO | $0 | – | -170,000 | -100.0% | -0.26% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -35,000 | -100.0% | -0.27% | – |
| ERI | Exit | ELDORADO RESORTS INCput | $0 | – | -50,000 | -100.0% | -0.27% | – |
| M | Exit | MACYS INCcall | $0 | – | -300,000 | -100.0% | -0.28% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -154,143 | -100.0% | -0.29% | – |
| JBLU | Exit | JETBLUE AWYS CORPcall | $0 | – | -200,000 | -100.0% | -0.30% | – |
| AAPL | Exit | APPLE INC | $0 | – | -7,000 | -100.0% | -0.35% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INCput | $0 | – | -100,000 | -100.0% | -0.37% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS Iput | $0 | – | -400,000 | -100.0% | -0.39% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -270,000 | -100.0% | -0.39% | – |
| BFYT | Exit | BENEFYTT TECHNOLOGIES INC | $0 | – | -161,219 | -100.0% | -0.45% | – |
| VICI | Exit | VICI PPTYS INCcall | $0 | – | -175,000 | -100.0% | -0.48% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -230,000 | -100.0% | -0.52% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWcall | $0 | – | -210,000 | -100.0% | -0.55% | – |
| SONO | Exit | SONOS INCcall | $0 | – | -280,000 | -100.0% | -0.56% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -60,000 | -100.0% | -0.56% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -62,000 | -100.0% | -0.62% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -106,138 | -100.0% | -0.66% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -4,337 | -100.0% | -0.67% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -62,620 | -100.0% | -0.68% | – |
| H | Exit | HYATT HOTELS CORPcall | $0 | – | -100,000 | -100.0% | -0.68% | – |
| GPS | Exit | GAP INCcall | $0 | – | -400,000 | -100.0% | -0.69% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -25,000 | -100.0% | -0.69% | – |
| WEN | Exit | WENDYS CO | $0 | – | -235,000 | -100.0% | -0.70% | – |
| FISV | Exit | FISERV INC | $0 | – | -52,464 | -100.0% | -0.70% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -71,600 | -100.0% | -0.70% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -639,750 | -100.0% | -0.70% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -75,000 | -100.0% | -0.77% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -52,000 | -100.0% | -0.81% | – |
| BLD | Exit | TOPBUILD CORPcall | $0 | – | -55,000 | -100.0% | -0.85% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -37,336 | -100.0% | -0.89% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -150,000 | -100.0% | -0.93% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -272,000 | -100.0% | -0.94% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -116,800 | -100.0% | -0.96% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -84,000 | -100.0% | -1.06% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -85,803 | -100.0% | -1.08% | – |
| ROKU | Exit | ROKU INCcall | $0 | – | -70,600 | -100.0% | -1.12% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -59,000 | -100.0% | -1.14% | – |
| IGV | Exit | ISHARES TRput | $0 | – | -30,000 | -100.0% | -1.16% | – |
| WMT | Exit | WALMART INC | $0 | – | -71,639 | -100.0% | -1.17% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -10,000 | -100.0% | -1.47% | – |
| ERI | Exit | ELDORADO RESORTS INCcall | $0 | – | -395,100 | -100.0% | -2.16% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -200,000 | -100.0% | -2.52% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -500,000 | -100.0% | -2.70% | – |
| AZO | Exit | AUTOZONE INCcall | $0 | – | -20,000 | -100.0% | -3.07% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -200,000 | -100.0% | -3.90% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -120,000 | -100.0% | -4.05% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -875,000 | -100.0% | -36.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.