$568 Million is the total value of North Fourth Asset Management, LP's 87 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 155.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INCcall | $44,722,000 | – | 13,000 | +100.0% | 7.87% | – |
| IWM | ISHARES TRput | $27,524,000 | +3.8% | 120,000 | 0.0% | 4.84% | -18.9% | |
| VIACA | New | VIACOMCBS INCcall | $25,533,000 | – | 564,900 | +100.0% | 4.49% | – |
| IGV | New | ISHARES TRput | $19,502,000 | – | 50,000 | +100.0% | 3.43% | – |
| AMZN | Buy | AMAZON COM INC | $18,233,000 | +55.1% | 5,300 | +39.5% | 3.21% | +21.1% |
| WMT | New | WALMART INC | $17,807,000 | – | 126,274 | +100.0% | 3.13% | – |
| MCD | Buy | MCDONALDS CORP | $15,892,000 | +4.2% | 68,800 | +1.1% | 2.80% | -18.6% |
| MA | New | MASTERCARD INCORPORATEDcall | $14,604,000 | – | 40,000 | +100.0% | 2.57% | – |
| BBY | New | BEST BUY INCput | $13,798,000 | – | 120,000 | +100.0% | 2.43% | – |
| ZG | New | ZILLOW GROUP INCcall | $13,478,000 | – | 110,000 | +100.0% | 2.37% | – |
| EXPE | Sell | EXPEDIA GROUP INCcall | $13,261,000 | -15.3% | 81,000 | -11.0% | 2.33% | -33.8% |
| TGT | New | TARGET CORP | $12,595,000 | – | 52,100 | +100.0% | 2.22% | – |
| DLTR | New | DOLLAR TREE INC | $10,448,000 | – | 105,000 | +100.0% | 1.84% | – |
| FB | New | FACEBOOK INCcall | $10,431,000 | – | 30,000 | +100.0% | 1.84% | – |
| PINS | New | PINTEREST INCput | $10,264,000 | – | 130,000 | +100.0% | 1.81% | – |
| ANF | New | ABERCROMBIE & FITCH COcall | $9,286,000 | – | 200,000 | +100.0% | 1.63% | – |
| WDC | New | WESTERN DIGITAL CORP. | $9,234,000 | – | 129,747 | +100.0% | 1.62% | – |
| ETN | Buy | EATON CORP PLC | $8,618,000 | +379.3% | 58,159 | +347.4% | 1.52% | +274.6% |
| LGV | New | LONGVIEW ACQUISITION CORP II | $8,529,000 | – | 870,300 | +100.0% | 1.50% | – |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $8,472,000 | +34.4% | 53,183 | +47.0% | 1.49% | +5.0% |
| M | Buy | MACYS INCcall | $7,584,000 | +836.3% | 400,000 | +700.0% | 1.34% | +633.5% |
| BLD | New | TOPBUILD CORP | $7,437,000 | – | 37,600 | +100.0% | 1.31% | – |
| JWN | New | NORDSTROM INCcall | $7,314,000 | – | 200,000 | +100.0% | 1.29% | – |
| SKX | New | SKECHERS U S A INCcl a | $7,225,000 | – | 145,000 | +100.0% | 1.27% | – |
| CHEF | Sell | CHEFS WHSE INC | $6,975,000 | -5.4% | 219,135 | -9.4% | 1.23% | -26.1% |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $6,912,000 | – | 653,911 | +100.0% | 1.22% | – |
| FZT | New | FAST ACQUISITION CORP IIcl a | $6,909,000 | – | 706,100 | +100.0% | 1.22% | – |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $6,850,000 | +7.4% | 130,000 | +23.8% | 1.20% | -16.1% |
| JD | New | JD.COM INCspon adr cl a | $6,385,000 | – | 80,000 | +100.0% | 1.12% | – |
| AAL | New | AMERICAN AIRLS GROUP INCput | $6,363,000 | – | 300,000 | +100.0% | 1.12% | – |
| AYI | New | ACUITY BRANDS INC | $6,078,000 | – | 32,500 | +100.0% | 1.07% | – |
| FB | Buy | FACEBOOK INCcl a | $6,015,000 | +20.1% | 17,300 | +1.8% | 1.06% | -6.2% |
| ETN | New | EATON CORP PLCput | $5,927,000 | – | 40,000 | +100.0% | 1.04% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $5,860,000 | +91.8% | 117,347 | +90.8% | 1.03% | +49.9% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $5,745,000 | – | 123,745 | +100.0% | 1.01% | – |
| EXPE | New | EXPEDIA GROUP INC | $5,648,000 | – | 34,500 | +100.0% | 0.99% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,476,000 | +4.2% | 15,000 | +1.7% | 0.96% | -18.6% |
| INVZ | New | INNOVIZ TECHNOLOGIES LTDcall | $5,391,000 | – | 510,000 | +100.0% | 0.95% | – |
| PZZA | New | PAPA JOHNS INTL INC | $5,222,000 | – | 50,000 | +100.0% | 0.92% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $5,118,000 | +237.6% | 120,000 | +200.8% | 0.90% | +163.5% |
| UPST | New | UPSTART HLDGS INCcall | $4,996,000 | – | 40,000 | +100.0% | 0.88% | – |
| SEAS | New | SEAWORLD ENTMT INCput | $4,994,000 | – | 100,000 | +100.0% | 0.88% | – |
| WDC | New | WESTERN DIGITAL CORP.call | $4,982,000 | – | 70,000 | +100.0% | 0.88% | – |
| SKX | New | SKECHERS U S A INCcall | $4,983,000 | – | 100,000 | +100.0% | 0.88% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $4,972,000 | – | 116,558 | +100.0% | 0.88% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $4,814,000 | -10.2% | 2,200 | -4.3% | 0.85% | -29.8% |
| CSX | New | CSX CORP | $4,562,000 | – | 142,200 | +100.0% | 0.80% | – |
| MELI | New | MERCADOLIBRE INC | $4,518,000 | – | 2,900 | +100.0% | 0.80% | – |
| F | New | FORD MTR CO DELcall | $4,458,000 | – | 300,000 | +100.0% | 0.78% | – |
| GPN | New | GLOBAL PMTS INC | $4,367,000 | – | 23,284 | +100.0% | 0.77% | – |
| F | New | FORD MTR CO DEL | $4,152,000 | – | 279,406 | +100.0% | 0.73% | – |
| PII | New | POLARIS INCput | $4,109,000 | – | 30,000 | +100.0% | 0.72% | – |
| GPS | Buy | GAP INCcall | $4,038,000 | +171.2% | 120,000 | +140.0% | 0.71% | +112.2% |
| FL | Sell | FOOT LOCKER INC | $4,006,000 | -35.3% | 65,000 | -40.9% | 0.70% | -49.4% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $3,584,000 | – | 34,541 | +100.0% | 0.63% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLput | $3,517,000 | – | 40,000 | +100.0% | 0.62% | – |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $3,412,000 | -57.2% | 80,000 | -61.9% | 0.60% | -66.6% |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,150,000 | – | 33,000 | +100.0% | 0.55% | – |
| SAVE | New | SPIRIT AIRLS INCput | $3,044,000 | – | 100,000 | +100.0% | 0.54% | – |
| ITB | New | ISHARES TRput | $2,942,000 | – | 42,500 | +100.0% | 0.52% | – |
| VZIO | New | VIZIO HLDG CORPcall | $2,701,000 | – | 100,000 | +100.0% | 0.48% | – |
| PLAN | New | ANAPLAN INCcall | $2,665,000 | – | 50,000 | +100.0% | 0.47% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCput | $2,636,000 | – | 100,000 | +100.0% | 0.46% | – |
| BURL | New | BURLINGTON STORES INC | $2,557,000 | – | 7,940 | +100.0% | 0.45% | – |
| GPS | Buy | GAP INC | $2,388,000 | +228.5% | 70,956 | +190.8% | 0.42% | +156.1% |
| LUV | New | SOUTHWEST AIRLS CO | $2,389,000 | – | 45,000 | +100.0% | 0.42% | – |
| EAT | Buy | BRINKER INTL INC | $2,375,000 | -10.2% | 38,400 | +3.2% | 0.42% | -29.9% |
| HSY | New | HERSHEY CO | $2,351,000 | – | 13,500 | +100.0% | 0.41% | – |
| COTY | COTY INC | $2,335,000 | +3.6% | 250,000 | 0.0% | 0.41% | -19.1% | |
| ANF | New | ABERCROMBIE & FITCH COput | $2,322,000 | – | 50,000 | +100.0% | 0.41% | – |
| VFC | New | V F CORP | $2,297,000 | – | 28,000 | +100.0% | 0.40% | – |
| HOG | New | HARLEY DAVIDSON INCput | $2,291,000 | – | 50,000 | +100.0% | 0.40% | – |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $2,080,000 | – | 110,799 | +100.0% | 0.37% | – |
| BKE | New | BUCKLE INC | $2,074,000 | – | 41,697 | +100.0% | 0.36% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $1,857,000 | – | 221,085 | +100.0% | 0.33% | – |
| TSLA | Sell | TESLA INCcall | $1,699,000 | -94.3% | 2,500 | -94.4% | 0.30% | -95.6% |
| HOG | New | HARLEY DAVIDSON INC | $1,375,000 | – | 30,000 | +100.0% | 0.24% | – |
| REAL | New | THE REALREAL INCcall | $1,186,000 | – | 60,000 | +100.0% | 0.21% | – |
| DDOG | New | DATADOG INC | $1,041,000 | – | 10,001 | +100.0% | 0.18% | – |
| SNAP | New | SNAP INCcl a | $1,022,000 | – | 15,000 | +100.0% | 0.18% | – |
| M | New | MACYS INC | $948,000 | – | 50,000 | +100.0% | 0.17% | – |
| GOED | New | 1847 GOEDEKER INC | $841,000 | – | 218,519 | +100.0% | 0.15% | – |
| VZIO | New | VIZIO HLDG CORP | $810,000 | – | 30,000 | +100.0% | 0.14% | – |
| PHM | New | PULTE GROUP INC | $561,000 | – | 10,279 | +100.0% | 0.10% | – |
| BLDE | New | BLADE AIR MOBILITY INCput | $525,000 | – | 50,000 | +100.0% | 0.09% | – |
| LGVWS | New | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $371,000 | – | 270,998 | +100.0% | 0.06% | – |
| FZTWS | New | FAST ACQUISITION CORP II*w exp 03/16/202 | $299,000 | – | 239,023 | +100.0% | 0.05% | – |
| WKHS | Exit | WORKHORSE GROUP INCput | $0 | – | -25,000 | -100.0% | -0.08% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -26,248 | -100.0% | -0.17% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -15,000 | -100.0% | -0.17% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -50,100 | -100.0% | -0.20% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -15,000 | -100.0% | -0.26% | – |
| FSR | Exit | FISKER INC | $0 | – | -70,477 | -100.0% | -0.27% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INcall | $0 | – | -50,000 | -100.0% | -0.33% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -15,000 | -100.0% | -0.35% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGput | $0 | – | -100,000 | -100.0% | -0.36% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INCcall | $0 | – | -100,000 | -100.0% | -0.37% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -34,124 | -100.0% | -0.37% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -100,000 | -100.0% | -0.37% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -80,000 | -100.0% | -0.40% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -50,000 | -100.0% | -0.41% | – |
| CGRO | Exit | COLLECTIVE GROWTH CORPcall | $0 | – | -200,000 | -100.0% | -0.45% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -8,000 | -100.0% | -0.46% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COput | $0 | – | -40,000 | -100.0% | -0.46% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -38,966 | -100.0% | -0.48% | – |
| V | Exit | VISA INCcall | $0 | – | -10,000 | -100.0% | -0.48% | – |
| UNFI | Exit | UNITED NAT FOODS INCput | $0 | – | -65,000 | -100.0% | -0.48% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -23,000 | -100.0% | -0.50% | – |
| FUBO | Exit | FUBOTV INCcall | $0 | – | -100,000 | -100.0% | -0.50% | – |
| LB | Exit | L BRANDS INC | $0 | – | -39,773 | -100.0% | -0.55% | – |
| FST | Exit | FAST ACQUISITION CORPcall | $0 | – | -200,000 | -100.0% | -0.56% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -13,000 | -100.0% | -0.59% | – |
| CGRO | Exit | COLLECTIVE GROWTH CORPput | $0 | – | -265,000 | -100.0% | -0.59% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -50,000 | -100.0% | -0.61% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -12,000 | -100.0% | -0.62% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -28,000 | -100.0% | -0.69% | – |
| CGRO | Exit | COLLECTIVE GROWTH CORP | $0 | – | -330,000 | -100.0% | -0.74% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -54,000 | -100.0% | -0.75% | – |
| PENN | Exit | PENN NATL GAMING INCput | $0 | – | -35,000 | -100.0% | -0.83% | – |
| SFIX | Exit | STITCH FIX INCcall | $0 | – | -80,000 | -100.0% | -0.89% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDcall | $0 | – | -140,000 | -100.0% | -0.94% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEput | $0 | – | -50,000 | -100.0% | -0.98% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -72,000 | -100.0% | -0.99% | – |
| CHEF | Exit | CHEFS WHSE INCput | $0 | – | -145,000 | -100.0% | -1.00% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -20,000 | -100.0% | -1.06% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -111,000 | -100.0% | -1.09% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -125,453 | -100.0% | -1.16% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCput | $0 | – | -120,000 | -100.0% | -1.18% | – |
| MAS | Exit | MASCO CORP | $0 | – | -103,042 | -100.0% | -1.39% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -47,000 | -100.0% | -1.43% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -176,000 | -100.0% | -1.47% | – |
| UAA | Exit | UNDER ARMOUR INCcall | $0 | – | -300,000 | -100.0% | -1.50% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -36,450 | -100.0% | -1.57% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcall | $0 | – | -130,000 | -100.0% | -1.59% | – |
| PINS | Exit | PINTEREST INCcall | $0 | – | -100,000 | -100.0% | -1.67% | – |
| SNOW | Exit | SNOWFLAKE INCcall | $0 | – | -35,000 | -100.0% | -1.81% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,100 | -100.0% | -1.90% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -37,800 | -100.0% | -1.97% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -45,000 | -100.0% | -2.02% | – |
| DKNG | Exit | DRAFTKINGS INCcall | $0 | – | -150,000 | -100.0% | -2.07% | – |
| FZTU | Exit | FAST ACQUISITION CORP IIunit 03/16/2026 | $0 | – | -950,000 | -100.0% | -2.13% | – |
| LGVU | Exit | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -2.26% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -5,000 | -100.0% | -2.32% | – |
| Exit | CARNIVAL CORPcall | $0 | – | -390,000 | -100.0% | -2.33% | – | |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -20,000 | -100.0% | -2.35% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEcall | $0 | – | -165,000 | -100.0% | -3.25% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | -710,000 | -100.0% | -4.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.