$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.