$571 Million is the total value of North Fourth Asset Management, LP's 78 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 151.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $56,455,000 | – | 125,000 | +100.0% | 9.88% | – |
| TSLA | New | TESLA INCput | $53,880,000 | – | 50,000 | +100.0% | 9.43% | – |
| IWM | New | ISHARES TRcall | $41,054,000 | – | 200,000 | +100.0% | 7.18% | – |
| WMT | New | WALMART INCput | $29,784,000 | – | 200,000 | +100.0% | 5.21% | – |
| HD | New | HOME DEPOT INCcall | $26,940,000 | – | 90,000 | +100.0% | 4.71% | – |
| AAPL | New | APPLE INCput | $17,461,000 | – | 100,000 | +100.0% | 3.06% | – |
| AMZN | New | AMAZON COM INCput | $16,300,000 | – | 5,000 | +100.0% | 2.85% | – |
| RH | New | RHcall | $14,674,000 | – | 45,000 | +100.0% | 2.57% | – |
| AZO | New | AUTOZONE INC | $13,494,000 | – | 6,600 | +100.0% | 2.36% | – |
| MSFT | Sell | MICROSOFT CORP | $12,641,000 | -45.5% | 41,000 | -40.6% | 2.21% | -53.5% |
| MSFT | New | MICROSOFT CORPput | $12,332,000 | – | 40,000 | +100.0% | 2.16% | – |
| DAL | New | DELTA AIR LINES INC DELput | $11,871,000 | – | 300,000 | +100.0% | 2.08% | – |
| NVT | Sell | NVENT ELECTRIC PLC | $10,434,000 | -25.7% | 300,000 | -18.8% | 1.83% | -36.6% |
| LOW | New | LOWES COS INCcall | $10,110,000 | – | 50,000 | +100.0% | 1.77% | – |
| AMZN | New | AMAZON COM INC | $8,156,000 | – | 2,502 | +100.0% | 1.43% | – |
| LVS | New | LAS VEGAS SANDS CORPput | $7,774,000 | – | 200,000 | +100.0% | 1.36% | – |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $7,774,000 | -6.1% | 200,000 | -9.1% | 1.36% | -19.9% |
| ZTS | New | ZOETIS INCcl a | $7,732,000 | – | 41,000 | +100.0% | 1.35% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,510,000 | -48.2% | 2,700 | -46.0% | 1.31% | -55.8% |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $7,480,000 | -34.2% | 2,066,397 | +15.3% | 1.31% | -43.8% |
| LULU | New | LULULEMON ATHLETICA INC | $7,297,000 | – | 19,980 | +100.0% | 1.28% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $7,288,000 | +165.2% | 187,500 | +156.8% | 1.28% | +126.5% |
| BJRI | New | BJS RESTAURANTS INCcall | $7,075,000 | – | 250,000 | +100.0% | 1.24% | – |
| ARKK | New | ARK ETF TRput | $6,629,000 | – | 100,000 | +100.0% | 1.16% | – |
| CHEF | Buy | CHEFS WHSE INC | $6,528,000 | +2950.5% | 200,252 | +3011.9% | 1.14% | +2495.5% |
| BILL | Buy | BILL COM HLDGS INCcall | $6,237,000 | +150.3% | 27,500 | +175.0% | 1.09% | +113.5% |
| MSFT | New | MICROSOFT CORPcall | $6,166,000 | – | 20,000 | +100.0% | 1.08% | – |
| USFD | New | US FOODS HLDG CORP | $6,058,000 | – | 161,000 | +100.0% | 1.06% | – |
| TMUS | New | T-MOBILE US INC | $5,537,000 | – | 43,137 | +100.0% | 0.97% | – |
| LUV | New | SOUTHWEST AIRLS CO | $5,175,000 | – | 113,000 | +100.0% | 0.91% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $5,008,000 | -30.7% | 47,569 | -12.1% | 0.88% | -40.9% |
| SHW | New | SHERWIN WILLIAMS COput | $4,992,000 | – | 20,000 | +100.0% | 0.87% | – |
| SPGI | Sell | S&P GLOBAL INC | $4,736,000 | -71.7% | 11,545 | -67.5% | 0.83% | -75.9% |
| LUV | New | SOUTHWEST AIRLS COput | $4,580,000 | – | 100,000 | +100.0% | 0.80% | – |
| AAL | New | AMERICAN AIRLS GROUP INCput | $4,563,000 | – | 250,000 | +100.0% | 0.80% | – |
| SHW | New | SHERWIN WILLIAMS CO | $4,244,000 | – | 17,000 | +100.0% | 0.74% | – |
| BJRI | New | BJS RESTAURANTS INC | $4,245,000 | – | 150,000 | +100.0% | 0.74% | – |
| CSX | New | CSX CORP | $4,232,000 | – | 113,000 | +100.0% | 0.74% | – |
| RCL | New | ROYAL CARIBBEAN GROUPcall | $4,189,000 | – | 50,000 | +100.0% | 0.73% | – |
| FND | New | FLOOR & DECOR HLDGS INCput | $4,050,000 | – | 50,000 | +100.0% | 0.71% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $3,957,000 | – | 100,000 | +100.0% | 0.69% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NEcall | $3,868,000 | – | 50,000 | +100.0% | 0.68% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDcall | $3,591,000 | +292.0% | 470,000 | +422.2% | 0.63% | +234.0% |
| FL | Sell | FOOT LOCKER INCcall | $3,559,000 | -45.6% | 120,000 | -20.0% | 0.62% | -53.6% |
| ASO | New | ACADEMY SPORTS & OUTDOORS INcall | $3,349,000 | – | 85,000 | +100.0% | 0.59% | – |
| TJX | New | TJX COS INC NEWcall | $3,332,000 | – | 55,000 | +100.0% | 0.58% | – |
| URBN | New | URBAN OUTFITTERS INC | $3,272,000 | – | 130,309 | +100.0% | 0.57% | – |
| PII | New | POLARIS INCput | $3,160,000 | – | 30,000 | +100.0% | 0.55% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INCput | $3,126,000 | – | 200,000 | +100.0% | 0.55% | – |
| CVNA | New | CARVANA COcall | $2,982,000 | – | 25,000 | +100.0% | 0.52% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,975,000 | -4.6% | 1,267 | -2.5% | 0.52% | -18.6% |
| HSY | New | HERSHEY CO | $2,816,000 | – | 13,000 | +100.0% | 0.49% | – |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $2,758,000 | +12.2% | 70,000 | +25.0% | 0.48% | -4.2% |
| THO | New | THOR INDS INCcall | $2,755,000 | – | 35,000 | +100.0% | 0.48% | – |
| DAL | New | DELTA AIR LINES INC DEL | $2,572,000 | – | 65,000 | +100.0% | 0.45% | – |
| ZG | New | ZILLOW GROUP INCcall | $2,412,000 | – | 50,000 | +100.0% | 0.42% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDEput | $2,366,000 | – | 15,000 | +100.0% | 0.41% | – |
| RBLX | New | ROBLOX CORPput | $2,312,000 | – | 50,000 | +100.0% | 0.40% | – |
| CALM | New | CAL MAINE FOODS INCput | $2,209,000 | – | 40,000 | +100.0% | 0.39% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lcall | $2,188,000 | – | 100,000 | +100.0% | 0.38% | – |
| MTCH | New | MATCH GROUP INC NEW | $2,175,000 | – | 20,000 | +100.0% | 0.38% | – |
| PATH | New | UIPATH INCput | $2,159,000 | – | 100,000 | +100.0% | 0.38% | – |
| IMAX | New | IMAX CORP | $2,119,000 | – | 111,917 | +100.0% | 0.37% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $2,108,000 | -69.0% | 108,500 | -72.3% | 0.37% | -73.5% |
| INVZ | Sell | INNOVIZ TECHNOLOGIES LTDcall | $2,063,000 | -80.9% | 570,000 | -66.5% | 0.36% | -83.7% |
| URBN | New | URBAN OUTFITTERS INCcall | $2,009,000 | – | 80,000 | +100.0% | 0.35% | – |
| WYNN | Sell | WYNN RESORTS LTDcall | $1,994,000 | -91.9% | 25,000 | -91.4% | 0.35% | -93.1% |
| ADER | New | 26 CAPITAL ACQUISITION CORP | $1,976,000 | – | 200,000 | +100.0% | 0.35% | – |
| DKNG | New | DRAFTKINGS INCput | $1,947,000 | – | 100,000 | +100.0% | 0.34% | – |
| CVNA | New | CARVANA COput | $1,789,000 | – | 15,000 | +100.0% | 0.31% | – |
| ACI | New | ALBERTSONS COS INCput | $1,663,000 | – | 50,000 | +100.0% | 0.29% | – |
| IRBT | New | IROBOT CORPcall | $1,268,000 | – | 20,000 | +100.0% | 0.22% | – |
| SDC | New | SMILEDIRECTCLUB INC | $1,232,000 | – | 475,520 | +100.0% | 0.22% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $1,167,000 | – | 7,400 | +100.0% | 0.20% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $1,057,000 | – | 7,000 | +100.0% | 0.18% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,019,000 | – | 20,000 | +100.0% | 0.18% | – |
| MQ | New | MARQETA INCcall | $938,000 | – | 85,000 | +100.0% | 0.16% | – |
| RAD | New | RITE AID CORP | $531,000 | – | 60,640 | +100.0% | 0.09% | – |
| CURV | Exit | TORRID HLDGS INC | $0 | – | -17,100 | -100.0% | -0.04% | – |
| MAC | Exit | MACERICH CO | $0 | – | -20,000 | -100.0% | -0.07% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -2,000 | -100.0% | -0.08% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -30,158 | -100.0% | -0.10% | – |
| APRN | Exit | BLUE APRON HLDGS INCcall | $0 | – | -80,000 | -100.0% | -0.11% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -10,000 | -100.0% | -0.11% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -9,320 | -100.0% | -0.12% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -10,000 | -100.0% | -0.13% | – |
| CURV | Exit | TORRID HLDGS INCcall | $0 | – | -70,000 | -100.0% | -0.14% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcall | $0 | – | -20,000 | -100.0% | -0.14% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -7,000 | -100.0% | -0.14% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -133,172 | -100.0% | -0.16% | – |
| M | Exit | MACYS INC | $0 | – | -30,000 | -100.0% | -0.16% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -20,000 | -100.0% | -0.19% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -10,549 | -100.0% | -0.21% | – |
| COTY | Exit | COTY INC | $0 | – | -97,782 | -100.0% | -0.21% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -30,000 | -100.0% | -0.25% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -30,000 | -100.0% | -0.27% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -131,500 | -100.0% | -0.28% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INcall | $0 | – | -60,000 | -100.0% | -0.31% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -18,000 | -100.0% | -0.31% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -176,537 | -100.0% | -0.31% | – |
| DXLG | Exit | DESTINATION XL GROUP INCcall | $0 | – | -300,000 | -100.0% | -0.35% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -120,000 | -100.0% | -0.36% | – |
| RACE | Exit | FERRARI N V | $0 | – | -7,000 | -100.0% | -0.37% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -12,000 | -100.0% | -0.40% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INput | $0 | – | -80,000 | -100.0% | -0.42% | – |
| COTY | Exit | COTY INCcall | $0 | – | -200,000 | -100.0% | -0.43% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -32,600 | -100.0% | -0.43% | – |
| CURV | Exit | TORRID HLDGS INCput | $0 | – | -220,000 | -100.0% | -0.45% | – |
| WMT | Exit | WALMART INC | $0 | – | -15,214 | -100.0% | -0.45% | – |
| CHEF | Exit | CHEFS WHSE INCcall | $0 | – | -70,000 | -100.0% | -0.48% | – |
| AER | Exit | AERCAP HOLDINGS NVcall | $0 | – | -40,000 | -100.0% | -0.54% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -4,000 | -100.0% | -0.54% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTDcall | $0 | – | -110,000 | -100.0% | -0.59% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -431,332 | -100.0% | -0.60% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -29,000 | -100.0% | -0.63% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,000 | -100.0% | -0.65% | – |
| LESL | Exit | LESLIES INC | $0 | – | -140,000 | -100.0% | -0.68% | – |
| SNOW | Exit | SNOWFLAKE INCcall | $0 | – | -10,000 | -100.0% | -0.70% | – |
| TPR | Exit | TAPESTRY INCcall | $0 | – | -100,000 | -100.0% | -0.83% | – |
| SNAP | Exit | SNAP INCput | $0 | – | -90,000 | -100.0% | -0.87% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -147,984 | -100.0% | -0.88% | – | |
| PCAR | Exit | PACCAR INC | $0 | – | -50,000 | -100.0% | -0.90% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -51,911 | -100.0% | -0.91% | – |
| RCII | Exit | RENT A CTR INC NEWput | $0 | – | -100,000 | -100.0% | -0.98% | – |
| KSS | Exit | KOHLS CORPput | $0 | – | -105,000 | -100.0% | -1.06% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -273,729 | -100.0% | -1.19% | – |
| UAA | Exit | UNDER ARMOUR INCcall | $0 | – | -300,000 | -100.0% | -1.30% | – |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -347,138 | -100.0% | -1.38% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -45,000 | -100.0% | -1.44% | – |
| EXPE | Exit | EXPEDIA GROUP INCcall | $0 | – | -41,000 | -100.0% | -1.52% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -22,044 | -100.0% | -1.62% | – |
| DDOG | Exit | DATADOG INCcall | $0 | – | -45,000 | -100.0% | -1.64% | – |
| AFRM | Exit | AFFIRM HLDGS INCcall | $0 | – | -80,000 | -100.0% | -1.65% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -200,935 | -100.0% | -1.73% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -34,700 | -100.0% | -1.77% | – |
| INTU | Exit | INTUIT | $0 | – | -14,000 | -100.0% | -1.85% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -196,302 | -100.0% | -1.86% | – |
| Exit | BATH & BODY WORKS INCcall | $0 | – | -150,000 | -100.0% | -2.15% | – | |
| Exit | BATH & BODY WORKS INC | $0 | – | -157,800 | -100.0% | -2.26% | – | |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -75,000 | -100.0% | -2.40% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -67,000 | -100.0% | -2.45% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -151,721 | -100.0% | -2.78% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -41,000 | -100.0% | -3.21% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -26,600 | -100.0% | -3.54% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INcall | $0 | – | -165,000 | -100.0% | -4.05% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -150,000 | -100.0% | -6.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.