$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 90.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRput | $26,513,000 | -50.8% | 120,000 | -56.4% | 5.97% | +8.7% |
| EXPE | Sell | EXPEDIA GROUP INCcall | $15,663,000 | +16.7% | 91,000 | -10.3% | 3.53% | +158.1% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $6,380,000 | -33.1% | 105,000 | -34.4% | 1.44% | +48.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,254,000 | -81.0% | 14,756 | -81.0% | 1.18% | -58.0% |
| EAT | Sell | BRINKER INTL INC | $2,644,000 | -48.1% | 37,204 | -58.7% | 0.60% | +14.8% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $2,207,000 | -82.5% | 23,000 | -85.7% | 0.50% | -61.3% |
| V | Sell | VISA INCcall | $2,117,000 | -51.6% | 10,000 | -50.0% | 0.48% | +7.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $1,828,000 | -49.1% | 50,000 | -62.4% | 0.41% | +12.6% |
| SUM | Sell | SUMMIT MATLS INCcl a | $735,000 | -74.8% | 26,248 | -81.9% | 0.17% | -44.1% |
| GPS | Sell | GAP INC | $727,000 | -28.0% | 24,399 | -51.2% | 0.16% | +59.2% |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -720 | -100.0% | -0.03% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -16,000 | -100.0% | -0.07% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -3,000 | -100.0% | -0.07% | – |
| VSPRW | Exit | VESPER HEALTHCARE ACQSTN COR*w exp 09/30/202 | $0 | – | -301,400 | -100.0% | -0.08% | – |
| M | Exit | MACYS INC | $0 | – | -75,000 | -100.0% | -0.09% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -51,000 | -100.0% | -0.09% | – |
| FOSL | Exit | FOSSIL GROUP INCcall | $0 | – | -100,000 | -100.0% | -0.09% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -8,000 | -100.0% | -0.11% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORPcall | $0 | – | -60,000 | -100.0% | -0.12% | – |
| GXGXW | Exit | GX ACQUISITION CORP*w exp 05/24/202 | $0 | – | -425,000 | -100.0% | -0.12% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORPput | $0 | – | -200,000 | -100.0% | -0.13% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORPcall | $0 | – | -200,000 | -100.0% | -0.13% | – |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -139,600 | -100.0% | -0.15% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -31,000 | -100.0% | -0.16% | – |
| TPR | Exit | TAPESTRY INCcall | $0 | – | -50,000 | -100.0% | -0.16% | – |
| SUM | Exit | SUMMIT MATLS INCcall | $0 | – | -80,000 | -100.0% | -0.16% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -40,500 | -100.0% | -0.17% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -24,000 | -100.0% | -0.18% | – |
| EVRI | Exit | EVERI HLDGS INCcall | $0 | – | -130,000 | -100.0% | -0.18% | – |
| CAR | Exit | AVIS BUDGET GROUPcall | $0 | – | -50,000 | -100.0% | -0.19% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -25,000 | -100.0% | -0.19% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INCput | $0 | – | -200,000 | -100.0% | -0.20% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS INput | $0 | – | -100,000 | -100.0% | -0.21% | – |
| HYLN | Exit | HYLIION HOLDINGS CORPcall | $0 | – | -130,000 | -100.0% | -0.22% | – |
| BLNK | Exit | BLINK CHARGING COput | $0 | – | -50,000 | -100.0% | -0.22% | – |
| LEG | Exit | LEGGETT & PLATT INCput | $0 | – | -50,000 | -100.0% | -0.23% | – |
| DAN | Exit | DANA INC | $0 | – | -113,945 | -100.0% | -0.23% | – |
| MAC | Exit | MACERICH COput | $0 | – | -217,400 | -100.0% | -0.24% | – |
| PRTS | Exit | CARPARTS COM INCcall | $0 | – | -200,000 | -100.0% | -0.25% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -61,000 | -100.0% | -0.27% | – |
| GOTU | Exit | GSX TECHEDU INCsponsored ads | $0 | – | -50,800 | -100.0% | -0.27% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -30,000 | -100.0% | -0.27% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -22,000 | -100.0% | -0.28% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -8,000 | -100.0% | -0.28% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -70,500 | -100.0% | -0.29% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -2,100 | -100.0% | -0.30% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS Iput | $0 | – | -300,000 | -100.0% | -0.30% | – |
| BIG | Exit | BIG LOTS INCcall | $0 | – | -70,000 | -100.0% | -0.31% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -84,203 | -100.0% | -0.32% | – |
| PLCE | Exit | CHILDRENS PL INCcall | $0 | – | -75,000 | -100.0% | -0.38% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -37,000 | -100.0% | -0.39% | – |
| URBN | Exit | URBAN OUTFITTERS INCput | $0 | – | -150,000 | -100.0% | -0.39% | – |
| U | Exit | UNITY SOFTWARE INCput | $0 | – | -25,000 | -100.0% | -0.39% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -2,300 | -100.0% | -0.39% | – |
| FL | Exit | FOOT LOCKER INCcall | $0 | – | -100,000 | -100.0% | -0.41% | – |
| MCFE | Exit | MCAFEE CORPcall | $0 | – | -250,000 | -100.0% | -0.42% | – |
| MIK | Exit | MICHAELS COS INCput | $0 | – | -330,000 | -100.0% | -0.44% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -100,000 | -100.0% | -0.48% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -31,066 | -100.0% | -0.48% | – |
| NGMS | Exit | NEOGAMES S A | $0 | – | -123,946 | -100.0% | -0.48% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -90,000 | -100.0% | -0.48% | – |
| HAS | Exit | HASBRO INC | $0 | – | -50,500 | -100.0% | -0.48% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -300,000 | -100.0% | -0.48% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -100,000 | -100.0% | -0.51% | – |
| ARMK | Exit | ARAMARK | $0 | – | -130,152 | -100.0% | -0.51% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -25,107 | -100.0% | -0.52% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -15,000 | -100.0% | -0.54% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDGcall | $0 | – | -205,600 | -100.0% | -0.58% | – |
| SNBR | Exit | SLEEP NUMBER CORPcall | $0 | – | -70,000 | -100.0% | -0.58% | – |
| DDOG | Exit | DATADOG INCcall | $0 | – | -60,000 | -100.0% | -0.60% | – |
| PENN | Exit | PENN NATL GAMING INCcall | $0 | – | -70,000 | -100.0% | -0.62% | – |
| BCO | Exit | BRINKS CO | $0 | – | -87,600 | -100.0% | -0.64% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -170,369 | -100.0% | -0.65% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -70,916 | -100.0% | -0.68% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -61,000 | -100.0% | -0.69% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCput | $0 | – | -290,000 | -100.0% | -0.70% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -19,362 | -100.0% | -0.70% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -510,308 | -100.0% | -0.72% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcall | $0 | – | -170,000 | -100.0% | -0.72% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGSput | $0 | – | -90,000 | -100.0% | -0.75% | – |
| SYY | Exit | SYSCO CORPput | $0 | – | -100,000 | -100.0% | -0.76% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -100,000 | -100.0% | -0.77% | – |
| PTON | Exit | PELOTON INTERACTIVE INCput | $0 | – | -50,000 | -100.0% | -0.77% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -74,000 | -100.0% | -0.81% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -110,000 | -100.0% | -0.84% | – |
| WW | Exit | WW INTL INCcall | $0 | – | -340,000 | -100.0% | -0.84% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -115,553 | -100.0% | -0.86% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -25,000 | -100.0% | -0.89% | – |
| SPWR | Exit | SUNPOWER CORPput | $0 | – | -345,000 | -100.0% | -0.90% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -180,000 | -100.0% | -0.94% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -366,723 | -100.0% | -0.94% | – |
| TGT | Exit | TARGET CORP | $0 | – | -53,000 | -100.0% | -0.95% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -25,050 | -100.0% | -0.97% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -70,830 | -100.0% | -0.97% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -100,000 | -100.0% | -1.02% | – |
| T | Exit | AT&T INCcall | $0 | – | -350,000 | -100.0% | -1.02% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -240,000 | -100.0% | -1.04% | – |
| FUBO | Exit | FUBOTV INCput | $0 | – | -375,000 | -100.0% | -1.07% | – |
| CHEF | Exit | CHEFS WHSE INCcall | $0 | – | -410,000 | -100.0% | -1.07% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -100,000 | -100.0% | -1.15% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -78,000 | -100.0% | -1.44% | – |
| RNG | Exit | RINGCENTRAL INCcall | $0 | – | -45,000 | -100.0% | -1.74% | – |
| JD | Exit | JD.COM INCcall | $0 | – | -200,000 | -100.0% | -1.79% | – |
| GOTU | Exit | GSX TECHEDU INCput | $0 | – | -360,000 | -100.0% | -1.90% | – |
| AAPL | Exit | APPLE INC | $0 | – | -184,000 | -100.0% | -2.49% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPcall | $0 | – | -335,000 | -100.0% | -2.55% | – |
| V | Exit | VISA INC | $0 | – | -125,554 | -100.0% | -2.80% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -17,000 | -100.0% | -5.64% | – |
| SPY | Exit | SPDR 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
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.