North Fourth Asset Management, LP - Q1 2021 holdings

$444 Million is the total value of North Fourth Asset Management, LP's 81 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 134.5% .

 Value Shares↓ Weighting
TSLA NewTESLA INCcall$30,057,00045,000
+100.0%
6.77%
IWM SellISHARES TRput$26,513,000
-50.8%
120,000
-56.4%
5.97%
+8.7%
NCLH NewNORWEGIAN CRUISE LINE HLDG Lcall$19,589,000710,000
+100.0%
4.41%
EXPE SellEXPEDIA GROUP INCcall$15,663,000
+16.7%
91,000
-10.3%
3.53%
+158.1%
MCD BuyMCDONALDS CORP$15,249,000
+39.3%
68,035
+33.4%
3.44%
+208.1%
CZR NewCAESARS ENTERTAINMENT INC NEcall$14,429,000165,000
+100.0%
3.25%
AMZN BuyAMAZON COM INC$11,758,000
+19.9%
3,800
+26.2%
2.65%
+165.2%
NFLX NewNETFLIX INCcall$10,433,00020,000
+100.0%
2.35%
NewCARNIVAL CORPcall$10,351,000390,000
+100.0%
2.33%
GOOGL NewALPHABET INCcall$10,313,0005,000
+100.0%
2.32%
LGVU NewLONGVIEW ACQUISITION CORP IIunit 99/99/9999$10,040,0001,000,000
+100.0%
2.26%
FZTU NewFAST ACQUISITION CORP IIunit 03/16/2026$9,443,000950,000
+100.0%
2.13%
DKNG NewDRAFTKINGS INCcall$9,200,000150,000
+100.0%
2.07%
SWK NewSTANLEY BLACK & DECKER INC$8,985,00045,000
+100.0%
2.02%
CAT NewCATERPILLAR INC$8,765,00037,800
+100.0%
1.97%
GOOGL NewALPHABET INCcap stk cl a$8,456,0004,100
+100.0%
1.90%
SNOW NewSNOWFLAKE INCcall$8,025,00035,000
+100.0%
1.81%
MGM NewMGM RESORTS INTERNATIONALcall$7,978,000210,000
+100.0%
1.80%
PINS BuyPINTEREST INCcall$7,403,000
+24.8%
100,000
+11.1%
1.67%
+176.2%
CHEF BuyCHEFS WHSE INC$7,370,000
+109.5%
241,943
+76.7%
1.66%
+363.7%
WWE BuyWORLD WRESTLING ENTMT INCcall$7,054,000
+86.3%
130,000
+65.0%
1.59%
+311.7%
FIVE NewFIVE BELOW INC$6,954,00036,450
+100.0%
1.57%
UAA NewUNDER ARMOUR INCcall$6,648,000300,000
+100.0%
1.50%
URBN NewURBAN OUTFITTERS INC$6,545,000176,000
+100.0%
1.47%
LVS SellLAS VEGAS SANDS CORPcall$6,380,000
-33.1%
105,000
-34.4%
1.44%
+48.0%
PG NewPROCTER AND GAMBLE CO$6,365,00047,000
+100.0%
1.43%
VAC NewMARRIOTT VACTINS WORLDWID CO$6,302,00036,183
+100.0%
1.42%
FL BuyFOOT LOCKER INC$6,188,000
+868.4%
110,000
+596.2%
1.39%
+2044.6%
MAS NewMASCO CORP$6,172,000103,042
+100.0%
1.39%
BKNG BuyBOOKING HOLDINGS INC$5,359,000
+33.7%
2,300
+27.8%
1.21%
+195.8%
MA SellMASTERCARD INCORPORATEDcl a$5,254,000
-81.0%
14,756
-81.0%
1.18%
-58.0%
NUAN NewNUANCE COMMUNICATIONS INCput$5,237,000120,000
+100.0%
1.18%
TPR NewTAPESTRY INC$5,170,000125,453
+100.0%
1.16%
FB NewFACEBOOK INCcl a$5,007,00017,000
+100.0%
1.13%
NUAN NewNUANCE COMMUNICATIONS INC$4,844,000111,000
+100.0%
1.09%
MSFT NewMICROSOFT CORP$4,715,00020,000
+100.0%
1.06%
CHEF NewCHEFS WHSE INCput$4,417,000145,000
+100.0%
1.00%
LVS BuyLAS VEGAS SANDS CORP$4,375,000
+213.6%
72,000
+207.6%
0.99%
+594.4%
CZR NewCAESARS ENTERTAINMENT INC NEput$4,372,00050,000
+100.0%
0.98%
VIPS NewVIPSHOP HOLDINGS LIMITEDcall$4,180,000140,000
+100.0%
0.94%
SFIX NewSTITCH FIX INCcall$3,963,00080,000
+100.0%
0.89%
PENN NewPENN NATL GAMING INCput$3,669,00035,000
+100.0%
0.83%
DKNG NewDRAFTKINGS INC$3,312,00054,000
+100.0%
0.75%
CGRO NewCOLLECTIVE GROWTH CORP$3,287,000330,000
+100.0%
0.74%
SBUX NewSTARBUCKS CORP$3,060,00028,000
+100.0%
0.69%
SEAS NewSEAWORLD ENTMT INC$3,055,00061,500
+100.0%
0.69%
SNOW NewSNOWFLAKE INCcl a$2,751,00012,000
+100.0%
0.62%
NTR NewNUTRIEN LTD$2,694,00050,000
+100.0%
0.61%
EAT SellBRINKER INTL INC$2,644,000
-48.1%
37,204
-58.7%
0.60%
+14.8%
CGRO NewCOLLECTIVE GROWTH CORPput$2,639,000265,000
+100.0%
0.59%
DG NewDOLLAR GEN CORP NEW$2,634,00013,000
+100.0%
0.59%
FST NewFAST ACQUISITION CORPcall$2,504,000200,000
+100.0%
0.56%
LB BuyL BRANDS INC$2,460,000
+120.4%
39,773
+32.6%
0.55%
+386.0%
COTY NewCOTY INC$2,253,000250,000
+100.0%
0.51%
FUBO NewFUBOTV INCcall$2,212,000100,000
+100.0%
0.50%
TXRH SellTEXAS ROADHOUSE INC$2,207,000
-82.5%
23,000
-85.7%
0.50%
-61.3%
UNFI NewUNITED NAT FOODS INCput$2,141,00065,000
+100.0%
0.48%
V SellVISA INCcall$2,117,000
-51.6%
10,000
-50.0%
0.48%
+7.0%
WWE NewWORLD WRESTLING ENTMT INCcl a$2,114,00038,966
+100.0%
0.48%
TAP NewMOLSON COORS BEVERAGE COput$2,046,00040,000
+100.0%
0.46%
LH NewLABORATORY CORP AMER HLDGS$2,040,0008,000
+100.0%
0.46%
CGRO BuyCOLLECTIVE GROWTH CORPcall$1,992,000
+248.3%
200,000
+400.0%
0.45%
+674.1%
TPX SellTEMPUR SEALY INTL INC$1,828,000
-49.1%
50,000
-62.4%
0.41%
+12.6%
ETN NewEATON CORP PLC$1,798,00013,000
+100.0%
0.40%
UAA NewUNDER ARMOUR INCcl a$1,773,00080,000
+100.0%
0.40%
PLAY NewDAVE & BUSTERS ENTMT INC$1,635,00034,124
+100.0%
0.37%
RSI NewRUSH STREET INTERACTIVE INCcall$1,634,000100,000
+100.0%
0.37%
RSI NewRUSH STREET INTERACTIVE INC$1,634,000100,000
+100.0%
0.37%
IGT NewINTERNATIONAL GAME TECHNOLOGput$1,605,000100,000
+100.0%
0.36%
PENN NewPENN NATL GAMING INC$1,573,00015,000
+100.0%
0.35%
MGM NewMGM RESORTS INTERNATIONAL$1,516,00039,894
+100.0%
0.34%
GPS NewGAP INCcall$1,489,00050,000
+100.0%
0.34%
AEO NewAMERICAN EAGLE OUTFITTERS INcall$1,462,00050,000
+100.0%
0.33%
FSR NewFISKER INC$1,214,00070,477
+100.0%
0.27%
RHP NewRYMAN HOSPITALITY PPTYS INC$1,163,00015,000
+100.0%
0.26%
DBI NewDESIGNER BRANDS INCcl a$872,00050,100
+100.0%
0.20%
M NewMACYS INCcall$810,00050,000
+100.0%
0.18%
CPB NewCAMPBELL SOUP CO$754,00015,000
+100.0%
0.17%
SUM SellSUMMIT MATLS INCcl a$735,000
-74.8%
26,248
-81.9%
0.17%
-44.1%
GPS SellGAP INC$727,000
-28.0%
24,399
-51.2%
0.16%
+59.2%
WKHS NewWORKHORSE GROUP INCput$344,00025,000
+100.0%
0.08%
DPZ ExitDOMINOS PIZZA INC$0-720
-100.0%
-0.03%
SGMS ExitSCIENTIFIC GAMES CORP$0-16,000
-100.0%
-0.07%
PSA ExitPUBLIC STORAGE$0-3,000
-100.0%
-0.07%
VSPRW ExitVESPER HEALTHCARE ACQSTN COR*w exp 09/30/202$0-301,400
-100.0%
-0.08%
M ExitMACYS INC$0-75,000
-100.0%
-0.09%
MCFE ExitMCAFEE CORP$0-51,000
-100.0%
-0.09%
FOSL ExitFOSSIL GROUP INCcall$0-100,000
-100.0%
-0.09%
CBRL ExitCRACKER BARREL OLD CTRY STOR$0-8,000
-100.0%
-0.11%
RIDE ExitLORDSTOWN MOTORS CORPcall$0-60,000
-100.0%
-0.12%
GXGXW ExitGX ACQUISITION CORP*w exp 05/24/202$0-425,000
-100.0%
-0.12%
SOLO ExitELECTRAMECCANICA VEHS CORPput$0-200,000
-100.0%
-0.13%
SOLO ExitELECTRAMECCANICA VEHS CORPcall$0-200,000
-100.0%
-0.13%
VYGG ExitVY GLOBAL GROWTH$0-139,600
-100.0%
-0.15%
PLCE ExitCHILDRENS PL INC$0-31,000
-100.0%
-0.16%
TPR ExitTAPESTRY INCcall$0-50,000
-100.0%
-0.16%
SUM ExitSUMMIT MATLS INCcall$0-80,000
-100.0%
-0.16%
CPRI ExitCAPRI HOLDINGS LIMITED$0-40,500
-100.0%
-0.17%
H ExitHYATT HOTELS CORP$0-24,000
-100.0%
-0.18%
EVRI ExitEVERI HLDGS INCcall$0-130,000
-100.0%
-0.18%
CAR ExitAVIS BUDGET GROUPcall$0-50,000
-100.0%
-0.19%
MU ExitMICRON TECHNOLOGY INC$0-25,000
-100.0%
-0.19%
LUMN ExitLUMEN TECHNOLOGIES INCput$0-200,000
-100.0%
-0.20%
ASO ExitACADEMY SPORTS & OUTDOORS INput$0-100,000
-100.0%
-0.21%
HYLN ExitHYLIION HOLDINGS CORPcall$0-130,000
-100.0%
-0.22%
BLNK ExitBLINK CHARGING COput$0-50,000
-100.0%
-0.22%
LEG ExitLEGGETT & PLATT INCput$0-50,000
-100.0%
-0.23%
DAN ExitDANA INC$0-113,945
-100.0%
-0.23%
MAC ExitMACERICH COput$0-217,400
-100.0%
-0.24%
PRTS ExitCARPARTS COM INCcall$0-200,000
-100.0%
-0.25%
BIG ExitBIG LOTS INC$0-61,000
-100.0%
-0.27%
GOTU ExitGSX TECHEDU INCsponsored ads$0-50,800
-100.0%
-0.27%
JD ExitJD.COM INCspon adr cl a$0-30,000
-100.0%
-0.27%
ROST ExitROSS STORES INC$0-22,000
-100.0%
-0.28%
COUP ExitCOUPA SOFTWARE INC$0-8,000
-100.0%
-0.28%
DAL ExitDELTA AIR LINES INC DEL$0-70,500
-100.0%
-0.29%
CMG ExitCHIPOTLE MEXICAN GRILL INCcall$0-2,100
-100.0%
-0.30%
SKT ExitTANGER FACTORY OUTLET CTRS Iput$0-300,000
-100.0%
-0.30%
BIG ExitBIG LOTS INCcall$0-70,000
-100.0%
-0.31%
CAR ExitAVIS BUDGET GROUP$0-84,203
-100.0%
-0.32%
PLCE ExitCHILDRENS PL INCcall$0-75,000
-100.0%
-0.38%
RL ExitRALPH LAUREN CORPcl a$0-37,000
-100.0%
-0.39%
URBN ExitURBAN OUTFITTERS INCput$0-150,000
-100.0%
-0.39%
U ExitUNITY SOFTWARE INCput$0-25,000
-100.0%
-0.39%
MELI ExitMERCADOLIBRE INC$0-2,300
-100.0%
-0.39%
FL ExitFOOT LOCKER INCcall$0-100,000
-100.0%
-0.41%
MCFE ExitMCAFEE CORPcall$0-250,000
-100.0%
-0.42%
MIK ExitMICHAELS COS INCput$0-330,000
-100.0%
-0.44%
LUV ExitSOUTHWEST AIRLS CO$0-100,000
-100.0%
-0.48%
MTCH ExitMATCH GROUP INC NEW$0-31,066
-100.0%
-0.48%
NGMS ExitNEOGAMES S A$0-123,946
-100.0%
-0.48%
CMCSA ExitCOMCAST CORP NEWcl a$0-90,000
-100.0%
-0.48%
HAS ExitHASBRO INC$0-50,500
-100.0%
-0.48%
AAL ExitAMERICAN AIRLS GROUP INCput$0-300,000
-100.0%
-0.48%
INTC ExitINTEL CORPput$0-100,000
-100.0%
-0.51%
ARMK ExitARAMARK$0-130,152
-100.0%
-0.51%
KSU ExitKANSAS CITY SOUTHERN$0-25,107
-100.0%
-0.52%
MA ExitMASTERCARD INCORPORATEDcall$0-15,000
-100.0%
-0.54%
PSTH ExitPERSHING SQUARE TONTINE HLDGcall$0-205,600
-100.0%
-0.58%
SNBR ExitSLEEP NUMBER CORPcall$0-70,000
-100.0%
-0.58%
DDOG ExitDATADOG INCcall$0-60,000
-100.0%
-0.60%
PENN ExitPENN NATL GAMING INCcall$0-70,000
-100.0%
-0.62%
BCO ExitBRINKS CO$0-87,600
-100.0%
-0.64%
NCR ExitNCR CORP NEW$0-170,369
-100.0%
-0.65%
PVH ExitPVH CORPORATION$0-70,916
-100.0%
-0.68%
HLT ExitHILTON WORLDWIDE HLDGS INC$0-61,000
-100.0%
-0.69%
PLTR ExitPALANTIR TECHNOLOGIES INCput$0-290,000
-100.0%
-0.70%
CTAS ExitCINTAS CORP$0-19,362
-100.0%
-0.70%
EVRI ExitEVERI HLDGS INC$0-510,308
-100.0%
-0.72%
SGMS ExitSCIENTIFIC GAMES CORPcall$0-170,000
-100.0%
-0.72%
OLLI ExitOLLIES BARGAIN OUTLET HLDGSput$0-90,000
-100.0%
-0.75%
SYY ExitSYSCO CORPput$0-100,000
-100.0%
-0.76%
MU ExitMICRON TECHNOLOGY INCcall$0-100,000
-100.0%
-0.77%
PTON ExitPELOTON INTERACTIVE INCput$0-50,000
-100.0%
-0.77%
DLTR ExitDOLLAR TREE INC$0-74,000
-100.0%
-0.81%
RCL ExitROYAL CARIBBEAN GROUP$0-110,000
-100.0%
-0.84%
WW ExitWW INTL INCcall$0-340,000
-100.0%
-0.84%
LYV ExitLIVE NATION ENTERTAINMENT IN$0-115,553
-100.0%
-0.86%
LULU ExitLULULEMON ATHLETICA INC$0-25,000
-100.0%
-0.89%
SPWR ExitSUNPOWER CORPput$0-345,000
-100.0%
-0.90%
UBER ExitUBER TECHNOLOGIES INC$0-180,000
-100.0%
-0.94%
RRR ExitRED ROCK RESORTS INCcl a$0-366,723
-100.0%
-0.94%
TGT ExitTARGET CORP$0-53,000
-100.0%
-0.95%
RNG ExitRINGCENTRAL INCcl a$0-25,050
-100.0%
-0.97%
TMUS ExitT-MOBILE US INC$0-70,830
-100.0%
-0.97%
CCK ExitCROWN HLDGS INC$0-100,000
-100.0%
-1.02%
T ExitAT&T INCcall$0-350,000
-100.0%
-1.02%
GLPI ExitGAMING & LEISURE PPTYS INC$0-240,000
-100.0%
-1.04%
FUBO ExitFUBOTV INCput$0-375,000
-100.0%
-1.07%
CHEF ExitCHEFS WHSE INCcall$0-410,000
-100.0%
-1.07%
WYNN ExitWYNN RESORTS LTDcall$0-100,000
-100.0%
-1.15%
DIS ExitDISNEY WALT CO$0-78,000
-100.0%
-1.44%
RNG ExitRINGCENTRAL INCcall$0-45,000
-100.0%
-1.74%
JD ExitJD.COM INCcall$0-200,000
-100.0%
-1.79%
GOTU ExitGSX TECHEDU INCput$0-360,000
-100.0%
-1.90%
AAPL ExitAPPLE INC$0-184,000
-100.0%
-2.49%
RCL ExitROYAL CARIBBEAN GROUPcall$0-335,000
-100.0%
-2.55%
V ExitVISA INC$0-125,554
-100.0%
-2.80%
AMZN ExitAMAZON COM INCcall$0-17,000
-100.0%
-5.64%
SPY ExitSPDR S&P 500 ETF TRput$0-500,000
-100.0%
-19.04%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-05-17
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
LAS VEGAS SANDS CORP15Q3 20232.8%
SPDR S&P 500 ETF TR12Q3 202336.8%
AMAZON COM INC12Q3 20233.9%
LULULEMON ATHLETICA INC12Q3 20235.0%
MCDONALDS CORP11Q3 20233.4%
CHEFS WHSE INC11Q1 20233.9%
LAS VEGAS SANDS CORP11Q2 20232.0%
MACYS INC11Q2 20232.7%
MICROSOFT CORP10Q3 20234.8%
EXPEDIA GROUP INC10Q3 20225.0%

View North Fourth Asset Management, LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15
13F-HR2021-08-16

View North Fourth Asset Management, LP's complete filings history.

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