$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.