$488 Million is the total value of North Fourth Asset Management, LP's 85 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 118.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $33,368,000 | +205.1% | 150,000 | +200.0% | 6.84% | +257.8% |
| WYNN | New | WYNN RESORTS LTDcall | $24,662,000 | – | 290,000 | +100.0% | 5.06% | – |
| MSFT | Buy | MICROSOFT CORP | $23,206,000 | +40.0% | 69,000 | +17.3% | 4.76% | +64.2% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INcall | $19,749,000 | +333.4% | 165,000 | +230.0% | 4.05% | +408.2% |
| NOW | New | SERVICENOW INC | $17,266,000 | – | 26,600 | +100.0% | 3.54% | – |
| SPGI | Buy | S&P GLOBAL INC | $16,744,000 | +136.5% | 35,479 | +113.0% | 3.43% | +177.3% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $15,633,000 | – | 41,000 | +100.0% | 3.21% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $14,485,000 | – | 5,000 | +100.0% | 2.97% | – |
| NVT | Buy | NVENT ELECTRIC PLC | $14,044,000 | +208.9% | 369,578 | +162.8% | 2.88% | +262.3% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $13,546,000 | +397.5% | 151,721 | +408.9% | 2.78% | +483.6% |
| DDOG | Sell | DATADOG INC | $11,933,000 | +19.5% | 67,000 | -5.2% | 2.45% | +40.1% |
| HLT | New | HILTON WORLDWIDE HLDGS INCcall | $11,699,000 | – | 75,000 | +100.0% | 2.40% | – |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $11,362,000 | +86.2% | 1,792,123 | +69.2% | 2.33% | +118.4% |
| Buy | BATH & BODY WORKS INC | $11,013,000 | +482.4% | 157,800 | +426.0% | 2.26% | +582.2% | |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTDcall | $10,778,000 | +315.8% | 1,700,000 | +277.8% | 2.21% | +387.9% |
| New | BATH & BODY WORKS INCcall | $10,469,000 | – | 150,000 | +100.0% | 2.15% | – | |
| AZEK | Buy | AZEK CO INCcl a | $9,077,000 | +338.1% | 196,302 | +246.0% | 1.86% | +414.1% |
| INTU | Buy | INTUIT | $9,005,000 | +25.5% | 14,000 | +5.3% | 1.85% | +47.3% |
| BILL | Sell | BILL COM HLDGS INC | $8,646,000 | -57.7% | 34,700 | -54.7% | 1.77% | -50.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $8,425,000 | +341.3% | 200,935 | +371.5% | 1.73% | +417.4% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $8,281,000 | +352.5% | 220,000 | +340.0% | 1.70% | +430.6% |
| AFRM | Sell | AFFIRM HLDGS INCcall | $8,045,000 | -62.0% | 80,000 | -54.9% | 1.65% | -55.4% |
| DDOG | New | DATADOG INCcall | $8,015,000 | – | 45,000 | +100.0% | 1.64% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,921,000 | +469.4% | 22,044 | +451.1% | 1.62% | +568.3% |
| EXPE | EXPEDIA GROUP INCcall | $7,410,000 | +10.3% | 41,000 | 0.0% | 1.52% | +29.3% | |
| PZZA | Buy | PAPA JOHNS INTL INC | $7,222,000 | +132.5% | 54,113 | +121.3% | 1.48% | +172.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $7,020,000 | +77.1% | 45,000 | +50.0% | 1.44% | +107.8% |
| HST | New | HOST HOTELS & RESORTS INC | $6,799,000 | – | 391,000 | +100.0% | 1.39% | – |
| VZIO | New | VIZIO HLDG CORP | $6,745,000 | – | 347,138 | +100.0% | 1.38% | – |
| FL | New | FOOT LOCKER INCcall | $6,545,000 | – | 150,000 | +100.0% | 1.34% | – |
| UAA | New | UNDER ARMOUR INCcall | $6,357,000 | – | 300,000 | +100.0% | 1.30% | – |
| UAA | New | UNDER ARMOUR INCcl a | $5,800,000 | – | 273,729 | +100.0% | 1.19% | – |
| KSS | New | KOHLS CORPput | $5,186,000 | – | 105,000 | +100.0% | 1.06% | – |
| RCII | New | RENT A CTR INC NEWput | $4,804,000 | – | 100,000 | +100.0% | 0.98% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $4,449,000 | – | 51,911 | +100.0% | 0.91% | – |
| PCAR | New | PACCAR INC | $4,413,000 | – | 50,000 | +100.0% | 0.90% | – |
| Sell | OLAPLEX HLDGS INC | $4,311,000 | -51.8% | 147,984 | -59.5% | 0.88% | -43.5% | |
| SNAP | New | SNAP INCput | $4,233,000 | – | 90,000 | +100.0% | 0.87% | – |
| TPR | New | TAPESTRY INCcall | $4,060,000 | – | 100,000 | +100.0% | 0.83% | – |
| SNOW | New | SNOWFLAKE INCcall | $3,388,000 | – | 10,000 | +100.0% | 0.70% | – |
| LESL | New | LESLIES INC | $3,312,000 | – | 140,000 | +100.0% | 0.68% | – |
| TSLA | New | TESLA INC | $3,170,000 | – | 3,000 | +100.0% | 0.65% | – |
| BKNG | New | BOOKING HOLDINGS INC | $3,119,000 | – | 1,300 | +100.0% | 0.64% | – |
| PVH | Buy | PVH CORPORATION | $3,093,000 | +234.4% | 29,000 | +222.2% | 0.63% | +291.4% |
| APRN | Buy | BLUE APRON HLDGS INCcl a new | $2,903,000 | +203.7% | 431,332 | +231.8% | 0.60% | +256.3% |
| PAGS | New | PAGSEGURO DIGITAL LTDcall | $2,884,000 | – | 110,000 | +100.0% | 0.59% | – |
| LVS | New | LAS VEGAS SANDS CORP | $2,748,000 | – | 73,000 | +100.0% | 0.56% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,629,000 | – | 4,000 | +100.0% | 0.54% | – |
| AER | New | AERCAP HOLDINGS NVcall | $2,617,000 | – | 40,000 | +100.0% | 0.54% | – |
| BILL | New | BILL COM HLDGS INCcall | $2,492,000 | – | 10,000 | +100.0% | 0.51% | – |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $2,458,000 | -62.4% | 56,000 | -65.7% | 0.50% | -55.9% |
| CHEF | New | CHEFS WHSE INCcall | $2,331,000 | – | 70,000 | +100.0% | 0.48% | – |
| WMT | Sell | WALMART INC | $2,201,000 | -87.9% | 15,214 | -88.3% | 0.45% | -85.8% |
| CURV | New | TORRID HLDGS INCput | $2,174,000 | – | 220,000 | +100.0% | 0.45% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $2,116,000 | – | 32,600 | +100.0% | 0.43% | – |
| COTY | New | COTY INCcall | $2,100,000 | – | 200,000 | +100.0% | 0.43% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INput | $2,026,000 | – | 80,000 | +100.0% | 0.42% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,963,000 | – | 12,000 | +100.0% | 0.40% | – |
| RACE | Sell | FERRARI N V | $1,812,000 | -56.7% | 7,000 | -65.0% | 0.37% | -49.1% |
| BBBY | Sell | BED BATH & BEYOND INCput | $1,750,000 | -73.0% | 120,000 | -68.0% | 0.36% | -68.3% |
| DXLG | New | DESTINATION XL GROUP INCcall | $1,704,000 | – | 300,000 | +100.0% | 0.35% | – |
| VUZI | New | VUZIX CORP | $1,531,000 | – | 176,537 | +100.0% | 0.31% | – |
| WYNN | New | WYNN RESORTS LTD | $1,531,000 | – | 18,000 | +100.0% | 0.31% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INcall | $1,519,000 | -41.1% | 60,000 | -40.0% | 0.31% | -31.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $1,339,000 | +42.9% | 131,500 | +43.7% | 0.28% | +67.7% |
| WMG | New | WARNER MUSIC GROUP CORP | $1,295,000 | – | 30,000 | +100.0% | 0.27% | – |
| TPR | New | TAPESTRY INC | $1,218,000 | – | 30,000 | +100.0% | 0.25% | – |
| COTY | Sell | COTY INC | $1,027,000 | -82.3% | 97,782 | -86.7% | 0.21% | -79.2% |
| H | Sell | HYATT HOTELS CORP | $1,012,000 | -87.7% | 10,549 | -90.1% | 0.21% | -85.6% |
| TPX | New | TEMPUR SEALY INTL INC | $941,000 | – | 20,000 | +100.0% | 0.19% | – |
| MLCO | MELCO RESORTS AND ENTMNT LTDcall | $916,000 | -0.7% | 90,000 | 0.0% | 0.19% | +16.8% | |
| M | Sell | MACYS INC | $785,000 | -54.5% | 30,000 | -60.7% | 0.16% | -46.7% |
| DXLG | New | DESTINATION XL GROUP INC | $756,000 | – | 133,172 | +100.0% | 0.16% | – |
| AFRM | Sell | AFFIRM HLDGS INC | $704,000 | -85.8% | 7,000 | -83.1% | 0.14% | -83.3% |
| ANF | New | ABERCROMBIE & FITCH COcall | $697,000 | – | 20,000 | +100.0% | 0.14% | – |
| CURV | New | TORRID HLDGS INCcall | $692,000 | – | 70,000 | +100.0% | 0.14% | – |
| AER | New | AERCAP HOLDINGS NV | $654,000 | – | 10,000 | +100.0% | 0.13% | – |
| SEAS | New | SEAWORLD ENTMT INC | $604,000 | – | 9,320 | +100.0% | 0.12% | – |
| TENB | New | TENABLE HLDGS INC | $551,000 | – | 10,000 | +100.0% | 0.11% | – |
| APRN | New | BLUE APRON HLDGS INCcall | $538,000 | – | 80,000 | +100.0% | 0.11% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $498,000 | – | 30,158 | +100.0% | 0.10% | – |
| FIVE | New | FIVE BELOW INC | $414,000 | – | 2,000 | +100.0% | 0.08% | – |
| MAC | New | MACERICH CO | $346,000 | – | 20,000 | +100.0% | 0.07% | – |
| CHEF | Sell | CHEFS WHSE INC | $214,000 | -94.8% | 6,435 | -94.9% | 0.04% | -93.9% |
| CURV | New | TORRID HLDGS INC | $169,000 | – | 17,100 | +100.0% | 0.04% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -100,000 | -100.0% | -0.06% | – |
| Exit | IRONNET INCcall | $0 | – | -40,000 | -100.0% | -0.12% | – | |
| Exit | IRONNET INC | $0 | – | -40,341 | -100.0% | -0.12% | – | |
| Exit | MONEYLION INCcall | $0 | – | -160,000 | -100.0% | -0.19% | – | |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -24,000 | -100.0% | -0.19% | – |
| M | Exit | MACYS INCcall | $0 | – | -50,000 | -100.0% | -0.20% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORPcall | $0 | – | -50,000 | -100.0% | -0.20% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -81,000 | -100.0% | -0.24% | – |
| BOWX | Exit | BOWX ACQUISITION CORPcall | $0 | – | -150,000 | -100.0% | -0.26% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -132,474 | -100.0% | -0.30% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -40,000 | -100.0% | -0.33% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -10,000 | -100.0% | -0.33% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -18,228 | -100.0% | -0.36% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -110,200 | -100.0% | -0.40% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,260 | -100.0% | -0.40% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGScall | $0 | – | -40,000 | -100.0% | -0.42% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -10,800 | -100.0% | -0.44% | – |
| REAL | Exit | THE REALREAL INCcall | $0 | – | -200,000 | -100.0% | -0.46% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -11,000 | -100.0% | -0.46% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDput | $0 | – | -270,000 | -100.0% | -0.48% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -118,458 | -100.0% | -0.51% | – |
| FZT | Exit | FAST ACQUISITION CORP IIcl a | $0 | – | -300,000 | -100.0% | -0.51% | – |
| IAA | Exit | IAA INC | $0 | – | -59,000 | -100.0% | -0.56% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -193,000 | -100.0% | -0.60% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -4,500 | -100.0% | -0.61% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INCcall | $0 | – | -50,200 | -100.0% | -0.68% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -54,000 | -100.0% | -0.73% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -70,000 | -100.0% | -0.81% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -59,130 | -100.0% | -0.82% | – |
| DDOG | Exit | DATADOG INCput | $0 | – | -35,000 | -100.0% | -0.86% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -87,000 | -100.0% | -0.92% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -20,000 | -100.0% | -1.06% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -21,097 | -100.0% | -1.18% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -20,000 | -100.0% | -1.19% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -101,000 | -100.0% | -1.25% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -50,000 | -100.0% | -1.29% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INCcall | $0 | – | -40,000 | -100.0% | -1.31% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -51,027 | -100.0% | -1.86% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -100,000 | -100.0% | -2.47% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -161,388 | -100.0% | -2.57% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -50,000 | -100.0% | -3.13% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -138,500 | -100.0% | -3.52% | – |
| PINS | Exit | PINTEREST INCcall | $0 | – | -400,000 | -100.0% | -3.56% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -540,000 | -100.0% | -4.07% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -100,000 | -100.0% | -4.93% | – |
| DKNG | Exit | DRAFTKINGS INCcall | $0 | – | -600,000 | -100.0% | -5.05% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -90,000 | -100.0% | -5.34% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -330,000 | -100.0% | -5.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.