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