$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 1016.7% .
| 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 | 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% | – |
| 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% | – |
| ZTS | New | ZOETIS INCcl a | $7,732,000 | – | 41,000 | +100.0% | 1.35% | – |
| 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% | – |
| SHW | New | SHERWIN WILLIAMS COput | $4,992,000 | – | 20,000 | +100.0% | 0.87% | – |
| 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% |
| 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% | – |
| 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% | – |
| URBN | New | URBAN OUTFITTERS INCcall | $2,009,000 | – | 80,000 | +100.0% | 0.35% | – |
| 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% | – |
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.