$982 Million is the total value of North Fourth Asset Management, LP's 119 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 225.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $186,940,000 | – | 500,000 | +100.0% | 19.04% | – |
| AMZN | Buy | AMAZON COM INCcall | $55,368,000 | +17.2% | 17,000 | +13.3% | 5.64% | -51.2% |
| IWM | New | ISHARES TRput | $53,916,000 | – | 275,000 | +100.0% | 5.49% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $27,692,000 | – | 77,581 | +100.0% | 2.82% | – |
| V | New | VISA INC | $27,462,000 | – | 125,554 | +100.0% | 2.80% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUPcall | $25,021,000 | +452.2% | 335,000 | +378.6% | 2.55% | +129.6% |
| AAPL | New | APPLE INC | $24,415,000 | – | 184,000 | +100.0% | 2.49% | – |
| GOTU | Buy | GSX TECHEDU INCput | $18,616,000 | -28.2% | 360,000 | +25.1% | 1.90% | -70.1% |
| JD | New | JD.COM INCcall | $17,580,000 | – | 200,000 | +100.0% | 1.79% | – |
| RNG | New | RINGCENTRAL INCcall | $17,054,000 | – | 45,000 | +100.0% | 1.74% | – |
| DIS | New | DISNEY WALT CO | $14,132,000 | – | 78,000 | +100.0% | 1.44% | – |
| EXPE | Sell | EXPEDIA GROUP INCcall | $13,425,000 | -34.1% | 101,400 | -54.4% | 1.37% | -72.6% |
| TXRH | New | TEXAS ROADHOUSE INC | $12,614,000 | – | 161,391 | +100.0% | 1.28% | – |
| WYNN | New | WYNN RESORTS LTDcall | $11,283,000 | – | 100,000 | +100.0% | 1.15% | – |
| MCD | Buy | MCDONALDS CORP | $10,944,000 | +46.6% | 51,000 | +50.0% | 1.12% | -39.0% |
| CHEF | New | CHEFS WHSE INCcall | $10,533,000 | – | 410,000 | +100.0% | 1.07% | – |
| FUBO | New | FUBOTV INCput | $10,500,000 | – | 375,000 | +100.0% | 1.07% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $10,176,000 | – | 240,000 | +100.0% | 1.04% | – |
| T | New | AT&T INCcall | $10,066,000 | – | 350,000 | +100.0% | 1.02% | – |
| CCK | New | CROWN HLDGS INC | $10,020,000 | – | 100,000 | +100.0% | 1.02% | – |
| AMZN | Buy | AMAZON COM INC | $9,810,000 | +35.5% | 3,012 | +31.0% | 1.00% | -43.7% |
| TMUS | New | T-MOBILE US INC | $9,551,000 | – | 70,830 | +100.0% | 0.97% | – |
| LVS | New | LAS VEGAS SANDS CORPcall | $9,536,000 | – | 160,000 | +100.0% | 0.97% | – |
| RNG | New | RINGCENTRAL INCcl a | $9,493,000 | – | 25,050 | +100.0% | 0.97% | – |
| TGT | Sell | TARGET CORP | $9,356,000 | +6.1% | 53,000 | -5.4% | 0.95% | -55.9% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $9,183,000 | +74.2% | 366,723 | +19.0% | 0.94% | -27.6% |
| UBER | New | UBER TECHNOLOGIES INC | $9,180,000 | – | 180,000 | +100.0% | 0.94% | – |
| SPWR | New | SUNPOWER CORPput | $8,846,000 | – | 345,000 | +100.0% | 0.90% | – |
| LULU | New | LULULEMON ATHLETICA INC | $8,701,000 | – | 25,000 | +100.0% | 0.89% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $8,491,000 | – | 115,553 | +100.0% | 0.86% | – |
| WW | New | WW INTL INCcall | $8,296,000 | – | 340,000 | +100.0% | 0.84% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $8,216,000 | – | 110,000 | +100.0% | 0.84% | – |
| DLTR | New | DOLLAR TREE INC | $7,995,000 | – | 74,000 | +100.0% | 0.81% | – |
| PTON | New | PELOTON INTERACTIVE INCput | $7,586,000 | – | 50,000 | +100.0% | 0.77% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $7,518,000 | – | 100,000 | +100.0% | 0.77% | – |
| SYY | New | SYSCO CORPput | $7,426,000 | – | 100,000 | +100.0% | 0.76% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGSput | $7,359,000 | – | 90,000 | +100.0% | 0.75% | – |
| EVRI | New | EVERI HLDGS INC | $7,047,000 | – | 510,308 | +100.0% | 0.72% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcall | $7,053,000 | – | 170,000 | +100.0% | 0.72% | – |
| CTAS | New | CINTAS CORP | $6,844,000 | – | 19,362 | +100.0% | 0.70% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCput | $6,830,000 | – | 290,000 | +100.0% | 0.70% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $6,787,000 | – | 61,000 | +100.0% | 0.69% | – |
| PVH | New | PVH CORPORATION | $6,658,000 | – | 70,916 | +100.0% | 0.68% | – |
| NCR | New | NCR CORP NEW | $6,401,000 | – | 170,369 | +100.0% | 0.65% | – |
| BCO | New | BRINKS CO | $6,307,000 | – | 87,600 | +100.0% | 0.64% | – |
| PENN | New | PENN NATL GAMING INCcall | $6,046,000 | – | 70,000 | +100.0% | 0.62% | – |
| PINS | New | PINTEREST INCcall | $5,931,000 | – | 90,000 | +100.0% | 0.60% | – |
| DDOG | Sell | DATADOG INCcall | $5,906,000 | -11.1% | 60,000 | -7.7% | 0.60% | -63.0% |
| SNBR | New | SLEEP NUMBER CORPcall | $5,730,000 | – | 70,000 | +100.0% | 0.58% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDGcall | $5,699,000 | – | 205,600 | +100.0% | 0.58% | – |
| MA | New | MASTERCARD INCORPORATEDcall | $5,354,000 | – | 15,000 | +100.0% | 0.54% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $5,125,000 | -17.6% | 25,107 | -27.0% | 0.52% | -65.7% |
| EAT | New | BRINKER INTL INC | $5,091,000 | – | 90,000 | +100.0% | 0.52% | – |
| ARMK | New | ARAMARK | $5,008,000 | – | 130,152 | +100.0% | 0.51% | – |
| INTC | New | INTEL CORPput | $4,982,000 | – | 100,000 | +100.0% | 0.51% | – |
| AAL | New | AMERICAN AIRLS GROUP INCput | $4,731,000 | – | 300,000 | +100.0% | 0.48% | – |
| HAS | New | HASBRO INC | $4,724,000 | – | 50,500 | +100.0% | 0.48% | – |
| NGMS | New | NEOGAMES S A | $4,709,000 | – | 123,946 | +100.0% | 0.48% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $4,716,000 | – | 90,000 | +100.0% | 0.48% | – |
| MTCH | New | MATCH GROUP INC NEW | $4,697,000 | – | 31,066 | +100.0% | 0.48% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $4,661,000 | +521.5% | 100,000 | +400.0% | 0.48% | +158.2% |
| V | New | VISA INCcall | $4,375,000 | – | 20,000 | +100.0% | 0.45% | – |
| MIK | New | MICHAELS COS INCput | $4,293,000 | – | 330,000 | +100.0% | 0.44% | – |
| MCFE | New | MCAFEE CORPcall | $4,173,000 | – | 250,000 | +100.0% | 0.42% | – |
| FL | New | FOOT LOCKER INCcall | $4,044,000 | – | 100,000 | +100.0% | 0.41% | – |
| BKNG | New | BOOKING HOLDINGS INC | $4,009,000 | – | 1,800 | +100.0% | 0.41% | – |
| MELI | New | MERCADOLIBRE INC | $3,853,000 | – | 2,300 | +100.0% | 0.39% | – |
| RL | New | RALPH LAUREN CORPcl a | $3,838,000 | – | 37,000 | +100.0% | 0.39% | – |
| URBN | New | URBAN OUTFITTERS INCput | $3,840,000 | – | 150,000 | +100.0% | 0.39% | – |
| U | New | UNITY SOFTWARE INCput | $3,837,000 | – | 25,000 | +100.0% | 0.39% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcall | $3,786,000 | – | 78,800 | +100.0% | 0.39% | – |
| PLCE | New | CHILDRENS PL INCcall | $3,758,000 | – | 75,000 | +100.0% | 0.38% | – |
| TPX | New | TEMPUR SEALY INTL INC | $3,591,000 | – | 133,000 | +100.0% | 0.37% | – |
| CHEF | Sell | CHEFS WHSE INC | $3,518,000 | -24.2% | 136,925 | -57.1% | 0.36% | -68.5% |
| CAR | Buy | AVIS BUDGET GROUP | $3,141,000 | +116.9% | 84,203 | +53.1% | 0.32% | -9.9% |
| BIG | New | BIG LOTS INCcall | $3,005,000 | – | 70,000 | +100.0% | 0.31% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS Iput | $2,988,000 | – | 300,000 | +100.0% | 0.30% | – |
| SUM | New | SUMMIT MATLS INCcl a | $2,913,000 | – | 145,053 | +100.0% | 0.30% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $2,912,000 | – | 2,100 | +100.0% | 0.30% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,835,000 | +209.2% | 70,500 | +135.0% | 0.29% | +28.4% |
| COUP | New | COUPA SOFTWARE INC | $2,711,000 | – | 8,000 | +100.0% | 0.28% | – |
| ROST | New | ROSS STORES INC | $2,702,000 | – | 22,000 | +100.0% | 0.28% | – |
| JD | New | JD.COM INCspon adr cl a | $2,637,000 | – | 30,000 | +100.0% | 0.27% | – |
| GOTU | Sell | GSX TECHEDU INCsponsored ads | $2,627,000 | -70.5% | 50,800 | -48.7% | 0.27% | -87.7% |
| BIG | New | BIG LOTS INC | $2,619,000 | – | 61,000 | +100.0% | 0.27% | – |
| PRTS | New | CARPARTS COM INCcall | $2,478,000 | – | 200,000 | +100.0% | 0.25% | – |
| MAC | New | MACERICH COput | $2,320,000 | – | 217,400 | +100.0% | 0.24% | – |
| DAN | New | DANA INC | $2,224,000 | – | 113,945 | +100.0% | 0.23% | – |
| LEG | New | LEGGETT & PLATT INCput | $2,215,000 | – | 50,000 | +100.0% | 0.23% | – |
| HYLN | New | HYLIION HOLDINGS CORPcall | $2,142,000 | – | 130,000 | +100.0% | 0.22% | – |
| BLNK | New | BLINK CHARGING COput | $2,138,000 | – | 50,000 | +100.0% | 0.22% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS INput | $2,073,000 | – | 100,000 | +100.0% | 0.21% | – |
| LUMN | New | LUMEN TECHNOLOGIES INCput | $1,950,000 | – | 200,000 | +100.0% | 0.20% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,880,000 | – | 25,000 | +100.0% | 0.19% | – |
| CAR | New | AVIS BUDGET GROUPcall | $1,865,000 | – | 50,000 | +100.0% | 0.19% | – |
| EVRI | New | EVERI HLDGS INCcall | $1,795,000 | – | 130,000 | +100.0% | 0.18% | – |
| H | Sell | HYATT HOTELS CORP | $1,782,000 | -17.8% | 24,000 | -40.9% | 0.18% | -65.7% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $1,701,000 | – | 40,500 | +100.0% | 0.17% | – |
| SUM | New | SUMMIT MATLS INCcall | $1,606,000 | – | 80,000 | +100.0% | 0.16% | – |
| PLCE | New | CHILDRENS PL INC | $1,553,000 | – | 31,000 | +100.0% | 0.16% | – |
| TPR | New | TAPESTRY INCcall | $1,554,000 | – | 50,000 | +100.0% | 0.16% | – |
| VYGG | New | VY GLOBAL GROWTH | $1,455,000 | – | 139,600 | +100.0% | 0.15% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,395,000 | – | 23,410 | +100.0% | 0.14% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORPcall | $1,238,000 | – | 200,000 | +100.0% | 0.13% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORPput | $1,238,000 | – | 200,000 | +100.0% | 0.13% | – |
| GXGXW | New | GX ACQUISITION CORP*w exp 05/24/202 | $1,224,000 | – | 425,000 | +100.0% | 0.12% | – |
| RIDE | New | LORDSTOWN MOTORS CORPcall | $1,204,000 | – | 60,000 | +100.0% | 0.12% | – |
| LB | Sell | L BRANDS INC | $1,116,000 | -50.2% | 30,000 | -57.5% | 0.11% | -79.2% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $1,055,000 | – | 8,000 | +100.0% | 0.11% | – |
| GPS | New | GAP INC | $1,010,000 | – | 50,000 | +100.0% | 0.10% | – |
| FOSL | New | FOSSIL GROUP INCcall | $867,000 | – | 100,000 | +100.0% | 0.09% | – |
| MCFE | New | MCAFEE CORP | $851,000 | – | 51,000 | +100.0% | 0.09% | – |
| M | New | MACYS INC | $844,000 | – | 75,000 | +100.0% | 0.09% | – |
| VSPRW | New | VESPER HEALTHCARE ACQSTN COR*w exp 09/30/202 | $797,000 | – | 301,400 | +100.0% | 0.08% | – |
| PSA | New | PUBLIC STORAGE | $693,000 | – | 3,000 | +100.0% | 0.07% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $664,000 | – | 16,000 | +100.0% | 0.07% | – |
| FL | New | FOOT LOCKER INC | $639,000 | – | 15,800 | +100.0% | 0.06% | – |
| CGRO | New | COLLECTIVE GROWTH CORPcall | $572,000 | – | 40,000 | +100.0% | 0.06% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $276,000 | -96.5% | 720 | -96.1% | 0.03% | -98.5% |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | -13,768 | -100.0% | -0.02% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -84,956 | -100.0% | -0.04% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -15,000 | -100.0% | -0.10% | – |
| GME | Exit | GAMESTOP CORP NEWcall | $0 | – | -50,000 | -100.0% | -0.12% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -4,000 | -100.0% | -0.25% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -70,042 | -100.0% | -0.25% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -16,446 | -100.0% | -0.27% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS Icall | $0 | – | -200,000 | -100.0% | -0.30% | – |
| LOOP | Exit | LOOP INDS INCput | $0 | – | -89,700 | -100.0% | -0.30% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -900 | -100.0% | -0.32% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -30,000 | -100.0% | -0.41% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -169,000 | -100.0% | -0.42% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | -105,000 | -100.0% | -0.44% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INcall | $0 | – | -125,000 | -100.0% | -0.45% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -100,000 | -100.0% | -0.53% | – |
| LB | Exit | L BRANDS INCcall | $0 | – | -70,000 | -100.0% | -0.54% | – |
| CROX | Exit | CROCS INC | $0 | – | -56,484 | -100.0% | -0.59% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -81,554 | -100.0% | -0.61% | – |
| GOTU | Exit | GSX TECHEDU INCcall | $0 | – | -30,000 | -100.0% | -0.66% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -123,949 | -100.0% | -0.69% | – |
| DKNG | Exit | DRAFTKINGS INCput | $0 | – | -50,000 | -100.0% | -0.72% | – |
| IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO I | $0 | – | -237,000 | -100.0% | -0.72% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -50,000 | -100.0% | -0.77% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -15,000 | -100.0% | -0.77% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -260,000 | -100.0% | -0.78% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPput | $0 | – | -50,000 | -100.0% | -0.79% | – |
| PLAN | Exit | ANAPLAN INCcall | $0 | – | -55,000 | -100.0% | -0.84% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -44,000 | -100.0% | -0.86% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -100,000 | -100.0% | -0.92% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -200,763 | -100.0% | -0.97% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -280,000 | -100.0% | -1.04% | – |
| BYD | Exit | BOYD GAMING CORPcall | $0 | – | -150,000 | -100.0% | -1.13% | – |
| SONO | Exit | SONOS INC | $0 | – | -305,306 | -100.0% | -1.14% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -22,000 | -100.0% | -1.16% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCcall | $0 | – | -330,000 | -100.0% | -1.22% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -140,257 | -100.0% | -1.40% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -115,000 | -100.0% | -1.58% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -13,500 | -100.0% | -1.62% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -300,000 | -100.0% | -1.77% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -30,000 | -100.0% | -1.85% | – |
| OTRK | Exit | ONTRAK INCput | $0 | – | -137,500 | -100.0% | -2.02% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEput | $0 | – | -148,400 | -100.0% | -2.04% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEcall | $0 | – | -150,000 | -100.0% | -2.06% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -199,550 | -100.0% | -2.39% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -36,358 | -100.0% | -2.62% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -9,200 | -100.0% | -2.80% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -23,900 | -100.0% | -2.84% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -35,000 | -100.0% | -12.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.