$572 Million is the total value of North Fourth Asset Management, LP's 83 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 151.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLTR | New | DOLLAR TREE INCcall | $31,588,000 | – | 330,000 | +100.0% | 5.52% | – |
| FB | Buy | FACEBOOK INCcall | $30,545,000 | +192.8% | 90,000 | +200.0% | 5.34% | +190.8% |
| DKNG | New | DRAFTKINGS INCcall | $28,896,000 | – | 600,000 | +100.0% | 5.05% | – |
| MSFT | New | MICROSOFT CORPcall | $28,192,000 | – | 100,000 | +100.0% | 4.93% | – |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $23,301,000 | +582.9% | 540,000 | +575.0% | 4.07% | +579.0% |
| AFRM | New | AFFIRM HLDGS INCcall | $21,146,000 | – | 177,500 | +100.0% | 3.70% | – |
| BILL | New | BILL COM HLDGS INC | $20,450,000 | – | 76,605 | +100.0% | 3.58% | – |
| PINS | New | PINTEREST INCcall | $20,380,000 | – | 400,000 | +100.0% | 3.56% | – |
| NKE | New | NIKE INCcl b | $20,114,000 | – | 138,500 | +100.0% | 3.52% | – |
| WMT | Buy | WALMART INC | $18,119,000 | +1.8% | 130,000 | +3.0% | 3.17% | +1.1% |
| QQQ | New | INVESCO QQQ TRcall | $17,898,000 | – | 50,000 | +100.0% | 3.13% | – |
| MSFT | New | MICROSOFT CORP | $16,577,000 | – | 58,800 | +100.0% | 2.90% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $14,707,000 | – | 161,388 | +100.0% | 2.57% | – |
| AAPL | New | APPLE INCput | $14,150,000 | – | 100,000 | +100.0% | 2.47% | – |
| IWM | Sell | ISHARES TRput | $10,938,000 | -60.3% | 50,000 | -58.3% | 1.91% | -60.5% |
| SNA | New | SNAP ON INC | $10,662,000 | – | 51,027 | +100.0% | 1.86% | – |
| DDOG | Buy | DATADOG INC | $9,987,000 | +859.4% | 70,655 | +606.5% | 1.75% | +854.1% |
| New | OLAPLEX HLDGS INC | $8,943,000 | – | 365,000 | +100.0% | 1.56% | – | |
| H | New | HYATT HOTELS CORP | $8,250,000 | – | 107,000 | +100.0% | 1.44% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INCcall | $7,515,000 | – | 40,000 | +100.0% | 1.31% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $7,403,000 | – | 50,000 | +100.0% | 1.29% | – |
| INTU | New | INTUIT | $7,175,000 | – | 13,300 | +100.0% | 1.25% | – |
| DT | New | DYNATRACE INC | $7,168,000 | – | 101,000 | +100.0% | 1.25% | – |
| SPGI | New | S&P GLOBAL INC | $7,079,000 | – | 16,660 | +100.0% | 1.24% | – |
| FB | New | FACEBOOK INCput | $6,788,000 | – | 20,000 | +100.0% | 1.19% | – |
| SE | New | SEA LTDsponsord ads | $6,724,000 | – | 21,097 | +100.0% | 1.18% | – |
| EXPE | Sell | EXPEDIA GROUP INCcall | $6,720,000 | -49.3% | 41,000 | -49.4% | 1.18% | -49.7% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $6,541,000 | – | 163,444 | +100.0% | 1.14% | – |
| BBBY | New | BED BATH & BEYOND INCput | $6,478,000 | – | 375,000 | +100.0% | 1.13% | – |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $6,101,000 | -11.7% | 1,059,272 | +62.0% | 1.07% | -12.3% |
| SNOW | New | SNOWFLAKE INCcl a | $6,049,000 | – | 20,000 | +100.0% | 1.06% | – |
| COTY | Buy | COTY INC | $5,794,000 | +148.1% | 737,204 | +194.9% | 1.01% | +146.5% |
| TWTR | New | TWITTER INC | $5,254,000 | – | 87,000 | +100.0% | 0.92% | – |
| DDOG | New | DATADOG INCput | $4,947,000 | – | 35,000 | +100.0% | 0.86% | – |
| AFRM | New | AFFIRM HLDGS INC | $4,944,000 | – | 41,500 | +100.0% | 0.86% | – |
| XPO | New | XPO LOGISTICS INC | $4,706,000 | – | 59,130 | +100.0% | 0.82% | – |
| TJX | New | TJX COS INC NEW | $4,619,000 | – | 70,000 | +100.0% | 0.81% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INcall | $4,557,000 | – | 50,000 | +100.0% | 0.80% | – |
| NVT | New | NVENT ELECTRIC PLC | $4,547,000 | – | 140,632 | +100.0% | 0.80% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $4,192,000 | – | 54,000 | +100.0% | 0.73% | – |
| RACE | New | FERRARI N V | $4,182,000 | – | 20,000 | +100.0% | 0.73% | – |
| CHEF | Sell | CHEFS WHSE INC | $4,129,000 | -40.8% | 126,762 | -42.2% | 0.72% | -41.2% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $3,963,000 | – | 30,000 | +100.0% | 0.69% | – |
| DOCN | New | DIGITALOCEAN HLDGS INCcall | $3,897,000 | – | 50,200 | +100.0% | 0.68% | – |
| TSLA | New | TESLA INCput | $3,490,000 | – | 4,500 | +100.0% | 0.61% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $3,416,000 | – | 193,000 | +100.0% | 0.60% | – |
| IAA | New | IAA INC | $3,220,000 | – | 59,000 | +100.0% | 0.56% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $3,106,000 | -40.5% | 24,456 | -51.1% | 0.54% | -40.9% |
| FZT | Sell | FAST ACQUISITION CORP IIcl a | $2,910,000 | -57.9% | 300,000 | -57.5% | 0.51% | -58.1% |
| LEVI | New | LEVI STRAUSS & CO NEW | $2,903,000 | – | 118,458 | +100.0% | 0.51% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDput | $2,765,000 | – | 270,000 | +100.0% | 0.48% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $2,723,000 | – | 29,812 | +100.0% | 0.48% | – |
| MCD | Sell | MCDONALDS CORP | $2,652,000 | -83.3% | 11,000 | -84.0% | 0.46% | -83.4% |
| REAL | Buy | THE REALREAL INCcall | $2,636,000 | +122.3% | 200,000 | +233.3% | 0.46% | +120.6% |
| INVZ | Sell | INNOVIZ TECHNOLOGIES LTDcall | $2,592,000 | -51.9% | 450,000 | -11.8% | 0.45% | -52.3% |
| AEO | New | AMERICAN EAGLE OUTFITTERS INcall | $2,580,000 | – | 100,000 | +100.0% | 0.45% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $2,511,000 | – | 10,800 | +100.0% | 0.44% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGScall | $2,411,000 | – | 40,000 | +100.0% | 0.42% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,290,000 | – | 1,260 | +100.0% | 0.40% | – |
| ATUS | New | ALTICE USA INCcl a | $2,283,000 | – | 110,200 | +100.0% | 0.40% | – |
| AZEK | New | AZEK CO INCcl a | $2,072,000 | – | 56,734 | +100.0% | 0.36% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $2,047,000 | -42.9% | 18,228 | -47.2% | 0.36% | -43.3% |
| UBER | New | UBER TECHNOLOGIES INC | $1,909,000 | – | 42,614 | +100.0% | 0.33% | – |
| New | BATH & BODY WORKS INC | $1,891,000 | – | 30,000 | +100.0% | 0.33% | – | |
| KSS | New | KOHLS CORPcall | $1,884,000 | – | 40,000 | +100.0% | 0.33% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $1,879,000 | – | 10,000 | +100.0% | 0.33% | – |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $1,830,000 | -73.3% | 50,000 | -61.5% | 0.32% | -73.4% |
| REAL | New | THE REALREAL INC | $1,746,000 | – | 132,474 | +100.0% | 0.30% | – |
| M | Buy | MACYS INC | $1,726,000 | +82.1% | 76,365 | +52.7% | 0.30% | +80.8% |
| BOWX | New | BOWX ACQUISITION CORPcall | $1,500,000 | – | 150,000 | +100.0% | 0.26% | – |
| BBBY | New | BED BATH & BEYOND INC | $1,399,000 | – | 81,000 | +100.0% | 0.24% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,391,000 | -74.6% | 4,000 | -73.3% | 0.24% | -74.8% |
| BGFV | New | BIG 5 SPORTING GOODS CORPcall | $1,152,000 | – | 50,000 | +100.0% | 0.20% | – |
| M | Sell | MACYS INCcall | $1,130,000 | -85.1% | 50,000 | -87.5% | 0.20% | -85.2% |
| MO | New | ALTRIA GROUP INC | $1,092,000 | – | 24,000 | +100.0% | 0.19% | – |
| New | MONEYLION INCcall | $1,083,000 | – | 160,000 | +100.0% | 0.19% | – | |
| APRN | New | BLUE APRON HLDGS INCcl a new | $956,000 | – | 130,000 | +100.0% | 0.17% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $937,000 | – | 91,503 | +100.0% | 0.16% | – |
| PVH | New | PVH CORPORATION | $925,000 | – | 9,000 | +100.0% | 0.16% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDcall | $922,000 | – | 90,000 | +100.0% | 0.16% | – |
| New | IRONNET INC | $688,000 | – | 40,341 | +100.0% | 0.12% | – | |
| New | IRONNET INCcall | $682,000 | – | 40,000 | +100.0% | 0.12% | – | |
| ENDP | New | ENDO INTL PLC | $324,000 | – | 100,000 | +100.0% | 0.06% | – |
| FZTWS | Exit | FAST ACQUISITION CORP II*w exp 03/16/202 | $0 | – | -239,023 | -100.0% | -0.05% | – |
| LGVWS | Exit | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -270,998 | -100.0% | -0.06% | – |
| BLDE | Exit | BLADE AIR MOBILITY INCput | $0 | – | -50,000 | -100.0% | -0.09% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -10,279 | -100.0% | -0.10% | – |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -30,000 | -100.0% | -0.14% | – |
| GOED | Exit | 1847 GOEDEKER INC | $0 | – | -218,519 | -100.0% | -0.15% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -15,000 | -100.0% | -0.18% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -30,000 | -100.0% | -0.24% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -2,500 | -100.0% | -0.30% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -221,085 | -100.0% | -0.33% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -41,697 | -100.0% | -0.36% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -110,799 | -100.0% | -0.37% | – |
| HOG | Exit | HARLEY DAVIDSON INCput | $0 | – | -50,000 | -100.0% | -0.40% | – |
| VFC | Exit | V F CORP | $0 | – | -28,000 | -100.0% | -0.40% | – |
| ANF | Exit | ABERCROMBIE & FITCH COput | $0 | – | -50,000 | -100.0% | -0.41% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -13,500 | -100.0% | -0.41% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -38,400 | -100.0% | -0.42% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -45,000 | -100.0% | -0.42% | – |
| GPS | Exit | GAP INC | $0 | – | -70,956 | -100.0% | -0.42% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -7,940 | -100.0% | -0.45% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCput | $0 | – | -100,000 | -100.0% | -0.46% | – |
| PLAN | Exit | ANAPLAN INCcall | $0 | – | -50,000 | -100.0% | -0.47% | – |
| VZIO | Exit | VIZIO HLDG CORPcall | $0 | – | -100,000 | -100.0% | -0.48% | – |
| ITB | Exit | ISHARES TRput | $0 | – | -42,500 | -100.0% | -0.52% | – |
| SAVE | Exit | SPIRIT AIRLS INCput | $0 | – | -100,000 | -100.0% | -0.54% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -33,000 | -100.0% | -0.55% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLput | $0 | – | -40,000 | -100.0% | -0.62% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -65,000 | -100.0% | -0.70% | – |
| GPS | Exit | GAP INCcall | $0 | – | -120,000 | -100.0% | -0.71% | – |
| PII | Exit | POLARIS INCput | $0 | – | -30,000 | -100.0% | -0.72% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -279,406 | -100.0% | -0.73% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -23,284 | -100.0% | -0.77% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -300,000 | -100.0% | -0.78% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -2,900 | -100.0% | -0.80% | – |
| CSX | Exit | CSX CORP | $0 | – | -142,200 | -100.0% | -0.80% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -2,200 | -100.0% | -0.85% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -116,558 | -100.0% | -0.88% | – |
| SKX | Exit | SKECHERS U S A INCcall | $0 | – | -100,000 | -100.0% | -0.88% | – |
| WDC | Exit | WESTERN DIGITAL CORP.call | $0 | – | -70,000 | -100.0% | -0.88% | – |
| SEAS | Exit | SEAWORLD ENTMT INCput | $0 | – | -100,000 | -100.0% | -0.88% | – |
| UPST | Exit | UPSTART HLDGS INCcall | $0 | – | -40,000 | -100.0% | -0.88% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -120,000 | -100.0% | -0.90% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -34,500 | -100.0% | -0.99% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -123,745 | -100.0% | -1.01% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -117,347 | -100.0% | -1.03% | – |
| ETN | Exit | EATON CORP PLCput | $0 | – | -40,000 | -100.0% | -1.04% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -17,300 | -100.0% | -1.06% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -32,500 | -100.0% | -1.07% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -300,000 | -100.0% | -1.12% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -80,000 | -100.0% | -1.12% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -145,000 | -100.0% | -1.27% | – |
| JWN | Exit | NORDSTROM INCcall | $0 | – | -200,000 | -100.0% | -1.29% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -37,600 | -100.0% | -1.31% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -53,183 | -100.0% | -1.49% | – |
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -870,300 | -100.0% | -1.50% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -58,159 | -100.0% | -1.52% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -129,747 | -100.0% | -1.62% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcall | $0 | – | -200,000 | -100.0% | -1.63% | – |
| PINS | Exit | PINTEREST INCput | $0 | – | -130,000 | -100.0% | -1.81% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -105,000 | -100.0% | -1.84% | – |
| TGT | Exit | TARGET CORP | $0 | – | -52,100 | -100.0% | -2.22% | – |
| ZG | Exit | ZILLOW GROUP INCcall | $0 | – | -110,000 | -100.0% | -2.37% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -120,000 | -100.0% | -2.43% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -40,000 | -100.0% | -2.57% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,300 | -100.0% | -3.21% | – |
| IGV | Exit | ISHARES TRput | $0 | – | -50,000 | -100.0% | -3.43% | – |
| VIACA | Exit | VIACOMCBS INCcall | $0 | – | -564,900 | -100.0% | -4.49% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -13,000 | -100.0% | -7.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.