$456 Million is the total value of North Fourth Asset Management, LP's 88 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 164.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCput | $65,378,000 | – | 30,000 | +100.0% | 14.34% | – |
| WYNN | Buy | WYNN RESORTS LTDcall | $32,479,000 | +1528.8% | 570,000 | +2180.0% | 7.12% | +1941.3% |
| CL | New | COLGATE PALMOLIVE CO | $17,447,000 | – | 217,709 | +100.0% | 3.83% | – |
| NKE | New | NIKE INCcl b | $15,095,000 | – | 147,701 | +100.0% | 3.31% | – |
| NVT | Buy | NVENT ELECTRIC PLC | $12,853,000 | +23.2% | 410,261 | +36.8% | 2.82% | +54.4% |
| DLTR | New | DOLLAR TREE INC | $12,248,000 | – | 78,591 | +100.0% | 2.69% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $11,799,000 | – | 70,000 | +100.0% | 2.59% | – |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $10,599,000 | +41.7% | 2,703,703 | +30.8% | 2.32% | +77.6% |
| YUM | New | YUM BRANDS INC | $10,102,000 | – | 89,000 | +100.0% | 2.22% | – |
| CHEF | Buy | CHEFS WHSE INC | $9,439,000 | +44.6% | 242,711 | +21.2% | 2.07% | +81.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $9,328,000 | +28.0% | 277,690 | +48.1% | 2.05% | +60.5% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $9,278,000 | – | 55,040 | +100.0% | 2.04% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INCcall | $8,915,000 | – | 80,000 | +100.0% | 1.96% | – |
| FB | New | META PLATFORMS INCcall | $8,063,000 | – | 50,000 | +100.0% | 1.77% | – |
| AMT | New | AMERICAN TOWER CORP NEWcall | $7,668,000 | – | 30,000 | +100.0% | 1.68% | – |
| DDOG | New | DATADOG INCcall | $7,619,000 | – | 80,000 | +100.0% | 1.67% | – |
| PANW | New | PALO ALTO NETWORKS INC | $7,409,000 | – | 15,000 | +100.0% | 1.62% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $7,192,000 | +141.7% | 4,112 | +224.5% | 1.58% | +202.7% |
| EL | New | LAUDER ESTEE COS INCcl a | $6,624,000 | – | 26,012 | +100.0% | 1.45% | – |
| AZO | New | AUTOZONE INCput | $6,447,000 | – | 3,000 | +100.0% | 1.41% | – |
| COIN | New | COINBASE GLOBAL INCput | $6,348,000 | – | 135,000 | +100.0% | 1.39% | – |
| TWLO | New | TWILIO INCcall | $6,286,000 | – | 75,000 | +100.0% | 1.38% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $5,743,000 | – | 998,785 | +100.0% | 1.26% | – |
| NOW | New | SERVICENOW INC | $5,619,000 | – | 11,816 | +100.0% | 1.23% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $4,814,000 | – | 117,391 | +100.0% | 1.06% | – |
| H | New | HYATT HOTELS CORP | $4,804,000 | – | 65,000 | +100.0% | 1.05% | – |
| NOW | New | SERVICENOW INCcall | $4,755,000 | – | 10,000 | +100.0% | 1.04% | – |
| CTRN | New | CITI TRENDS INCcall | $4,730,000 | – | 200,000 | +100.0% | 1.04% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $4,707,000 | – | 64,299 | +100.0% | 1.03% | – |
| DLTR | New | DOLLAR TREE INCput | $4,676,000 | – | 30,000 | +100.0% | 1.03% | – |
| DG | New | DOLLAR GEN CORP NEW | $4,663,000 | – | 19,000 | +100.0% | 1.02% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $4,426,000 | +4.3% | 204,133 | +36.1% | 0.97% | +30.7% |
| SBUX | New | STARBUCKS CORP | $4,164,000 | – | 54,508 | +100.0% | 0.91% | – |
| ZG | New | ZILLOW GROUP INCcl a | $4,129,000 | – | 129,800 | +100.0% | 0.91% | – |
| NOMD | New | NOMAD FOODS LTD | $4,022,000 | – | 201,177 | +100.0% | 0.88% | – |
| AAPL | New | APPLE INC | $3,965,000 | – | 29,000 | +100.0% | 0.87% | – |
| CHEF | New | CHEFS WHSE INCcall | $3,889,000 | – | 100,000 | +100.0% | 0.85% | – |
| GIS | New | GENERAL MLS INCcall | $3,773,000 | – | 50,000 | +100.0% | 0.83% | – |
| PM | New | PHILIP MORRIS INTL INC | $3,752,000 | – | 38,000 | +100.0% | 0.82% | – |
| URBN | New | URBAN OUTFITTERS INCput | $3,732,000 | – | 200,000 | +100.0% | 0.82% | – |
| AMZN | Buy | AMAZON COM INCput | $3,717,000 | -77.2% | 35,000 | +600.0% | 0.82% | -71.4% |
| FRG | New | FRANCHISE GROUP INCcall | $3,507,000 | – | 100,000 | +100.0% | 0.77% | – |
| OKTA | New | OKTA INCcall | $3,390,000 | – | 37,500 | +100.0% | 0.74% | – |
| DDOG | New | DATADOG INC | $3,257,000 | – | 34,200 | +100.0% | 0.71% | – |
| NKE | New | NIKE INCput | $3,066,000 | – | 30,000 | +100.0% | 0.67% | – |
| NKE | New | NIKE INCcall | $3,066,000 | – | 30,000 | +100.0% | 0.67% | – |
| BYD | New | BOYD GAMING CORPput | $2,985,000 | – | 60,000 | +100.0% | 0.66% | – |
| ADER | Buy | 26 CAPITAL ACQUISITION CORP | $2,943,000 | +48.9% | 300,000 | +50.0% | 0.64% | +86.4% |
| MQ | New | MARQETA INC | $2,900,000 | – | 357,557 | +100.0% | 0.64% | – |
| RNG | New | RINGCENTRAL INCcall | $2,874,000 | – | 55,000 | +100.0% | 0.63% | – |
| EXPE | New | EXPEDIA GROUP INCcall | $2,845,000 | – | 30,000 | +100.0% | 0.62% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,833,000 | -62.3% | 1,300 | -51.9% | 0.62% | -52.7% |
| FIVE | New | FIVE BELOW INC | $2,621,000 | – | 23,105 | +100.0% | 0.58% | – |
| New | VICTORIAS SECRET AND CO | $2,610,000 | – | 93,314 | +100.0% | 0.57% | – | |
| TMUS | Sell | T-MOBILE US INC | $2,422,000 | -56.3% | 18,000 | -58.3% | 0.53% | -45.2% |
| New | DRAFTKINGS INC NEW | $2,392,000 | – | 205,000 | +100.0% | 0.52% | – | |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $2,282,000 | -50.0% | 180,000 | -28.0% | 0.50% | -37.2% |
| WYNN | New | WYNN RESORTS LTDput | $2,279,000 | – | 40,000 | +100.0% | 0.50% | – |
| CVNA | Buy | CARVANA COput | $2,258,000 | +26.2% | 100,000 | +566.7% | 0.50% | +58.1% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $2,107,000 | – | 64,271 | +100.0% | 0.46% | – |
| MQ | Buy | MARQETA INCcall | $2,028,000 | +116.2% | 250,000 | +194.1% | 0.44% | +171.3% |
| INVZ | Sell | INNOVIZ TECHNOLOGIES LTDcall | $1,962,000 | -4.9% | 500,500 | -12.2% | 0.43% | +19.1% |
| New | VICTORIAS SECRET AND COcall | $1,958,000 | – | 70,000 | +100.0% | 0.43% | – | |
| TWTR | New | TWITTER INCcall | $1,870,000 | – | 50,000 | +100.0% | 0.41% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGSput | $1,763,000 | – | 30,000 | +100.0% | 0.39% | – |
| DB | New | DEUTSCHE BANK A Gput | $1,748,000 | – | 200,000 | +100.0% | 0.38% | – |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $1,680,000 | -78.4% | 50,000 | -75.0% | 0.37% | -72.9% |
| CTRN | New | CITI TRENDS INC | $1,454,000 | – | 61,476 | +100.0% | 0.32% | – |
| MGM | New | MGM RESORTS INTERNATIONALcall | $1,448,000 | – | 50,000 | +100.0% | 0.32% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,343,000 | -68.4% | 6,000 | -64.7% | 0.30% | -60.3% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDcall | $1,265,000 | -64.8% | 220,000 | -53.2% | 0.28% | -55.9% |
| New | DRAFTKINGS INC NEWcall | $1,167,000 | – | 100,000 | +100.0% | 0.26% | – | |
| EFX | New | EQUIFAX INC | $1,097,000 | – | 6,000 | +100.0% | 0.24% | – |
| HD | New | HOME DEPOT INC | $1,097,000 | – | 4,000 | +100.0% | 0.24% | – |
| FDX | New | FEDEX CORP | $1,088,000 | – | 4,800 | +100.0% | 0.24% | – |
| New | ENOVIX CORPORATIONcall | $891,000 | – | 100,000 | +100.0% | 0.20% | – | |
| MNST | New | MONSTER BEVERAGE CORP NEW | $842,000 | – | 9,088 | +100.0% | 0.18% | – |
| MU | New | MICRON TECHNOLOGY INC | $829,000 | – | 15,000 | +100.0% | 0.18% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $747,000 | – | 85,500 | +100.0% | 0.16% | – |
| SNAP | New | SNAP INCcl a | $656,000 | – | 50,000 | +100.0% | 0.14% | – |
| SNAP | New | SNAP INCput | $657,000 | – | 50,000 | +100.0% | 0.14% | – |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $532,000 | – | 200,000 | +100.0% | 0.12% | – | |
| FRG | New | FRANCHISE GROUP INC | $505,000 | – | 14,400 | +100.0% | 0.11% | – |
| SDC | Sell | SMILEDIRECTCLUB INC | $413,000 | -66.5% | 396,955 | -16.5% | 0.09% | -57.9% |
| BURL | New | BURLINGTON STORES INC | $409,000 | – | 3,000 | +100.0% | 0.09% | – |
| ARKK | New | ARK ETF TRinnovation etf | $399,000 | – | 10,000 | +100.0% | 0.09% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $379,000 | – | 83,800 | +100.0% | 0.08% | – |
| FLO | New | FLOWERS FOODS INC | $367,000 | – | 13,934 | +100.0% | 0.08% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -60,640 | -100.0% | -0.09% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -20,000 | -100.0% | -0.18% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -7,000 | -100.0% | -0.18% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -7,400 | -100.0% | -0.20% | – |
| IRBT | Exit | IROBOT CORPcall | $0 | – | -20,000 | -100.0% | -0.22% | – |
| ACI | Exit | ALBERTSONS COS INCput | $0 | – | -50,000 | -100.0% | -0.29% | – |
| DKNG | Exit | DRAFTKINGS INCput | $0 | – | -100,000 | -100.0% | -0.34% | – |
| URBN | Exit | URBAN OUTFITTERS INCcall | $0 | – | -80,000 | -100.0% | -0.35% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -108,500 | -100.0% | -0.37% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -111,917 | -100.0% | -0.37% | – |
| PATH | Exit | UIPATH INCput | $0 | – | -100,000 | -100.0% | -0.38% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -20,000 | -100.0% | -0.38% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | -100,000 | -100.0% | -0.38% | – |
| CALM | Exit | CAL MAINE FOODS INCput | $0 | – | -40,000 | -100.0% | -0.39% | – |
| RBLX | Exit | ROBLOX CORPput | $0 | – | -50,000 | -100.0% | -0.40% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDEput | $0 | – | -15,000 | -100.0% | -0.41% | – |
| ZG | Exit | ZILLOW GROUP INCcall | $0 | – | -50,000 | -100.0% | -0.42% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -65,000 | -100.0% | -0.45% | – |
| THO | Exit | THOR INDS INCcall | $0 | – | -35,000 | -100.0% | -0.48% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -70,000 | -100.0% | -0.48% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -13,000 | -100.0% | -0.49% | – |
| CVNA | Exit | CARVANA COcall | $0 | – | -25,000 | -100.0% | -0.52% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INCput | $0 | – | -200,000 | -100.0% | -0.55% | – |
| PII | Exit | POLARIS INCput | $0 | – | -30,000 | -100.0% | -0.55% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -130,309 | -100.0% | -0.57% | – |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -55,000 | -100.0% | -0.58% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS INcall | $0 | – | -85,000 | -100.0% | -0.59% | – |
| FL | Exit | FOOT LOCKER INCcall | $0 | – | -120,000 | -100.0% | -0.62% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEcall | $0 | – | -50,000 | -100.0% | -0.68% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -100,000 | -100.0% | -0.69% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCput | $0 | – | -50,000 | -100.0% | -0.71% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPcall | $0 | – | -50,000 | -100.0% | -0.73% | – |
| CSX | Exit | CSX CORP | $0 | – | -113,000 | -100.0% | -0.74% | – |
| LUV | Exit | SOUTHWEST AIRLS COput | $0 | – | -100,000 | -100.0% | -0.80% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -11,545 | -100.0% | -0.83% | – |
| SHW | Exit | SHERWIN WILLIAMS COput | $0 | – | -20,000 | -100.0% | -0.87% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -47,569 | -100.0% | -0.88% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -113,000 | -100.0% | -0.91% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -161,000 | -100.0% | -1.06% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -20,000 | -100.0% | -1.08% | – |
| BILL | Exit | BILL COM HLDGS INCcall | $0 | – | -27,500 | -100.0% | -1.09% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -100,000 | -100.0% | -1.16% | – |
| BJRI | Exit | BJS RESTAURANTS INCcall | $0 | – | -250,000 | -100.0% | -1.24% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -19,980 | -100.0% | -1.28% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -41,000 | -100.0% | -1.35% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -200,000 | -100.0% | -1.36% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,502 | -100.0% | -1.43% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -50,000 | -100.0% | -1.77% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -300,000 | -100.0% | -2.08% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -40,000 | -100.0% | -2.16% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -41,000 | -100.0% | -2.21% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -6,600 | -100.0% | -2.36% | – |
| RH | Exit | RHcall | $0 | – | -45,000 | -100.0% | -2.57% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -100,000 | -100.0% | -3.06% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -90,000 | -100.0% | -4.71% | – |
| WMT | Exit | WALMART INCput | $0 | – | -200,000 | -100.0% | -5.21% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -200,000 | -100.0% | -7.18% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -50,000 | -100.0% | -9.43% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -125,000 | -100.0% | -9.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.