$394 Million is the total value of North Fourth Asset Management, LP's 61 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 117.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $117,869,000 | – | 330,000 | +100.0% | 29.91% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $21,431,000 | – | 60,000 | +100.0% | 5.44% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $16,389,000 | -6.1% | 233,291 | +7.2% | 4.16% | +8.7% |
| CHEF | Buy | CHEFS WHSE INC | $14,752,000 | +56.3% | 509,205 | +109.8% | 3.74% | +80.9% |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $14,278,000 | +34.7% | 2,740,447 | +1.4% | 3.62% | +55.8% |
| ROST | New | ROSS STORES INC | $13,517,000 | – | 160,400 | +100.0% | 3.43% | – |
| NVT | Buy | NVENT ELECTRIC PLC | $13,402,000 | +4.3% | 423,971 | +3.3% | 3.40% | +20.6% |
| WYNN | Sell | WYNN RESORTS LTDcall | $11,976,000 | -63.1% | 190,000 | -66.7% | 3.04% | -57.3% |
| BJRI | Buy | BJS RESTAURANTS INC | $10,792,000 | +143.8% | 452,512 | +121.7% | 2.74% | +182.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $9,038,000 | +25.7% | 5,500 | +33.8% | 2.29% | +45.5% |
| MELI | New | MERCADOLIBRE INCput | $8,278,000 | – | 10,000 | +100.0% | 2.10% | – |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $7,504,000 | +346.7% | 200,000 | +300.0% | 1.90% | +417.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $6,495,000 | -30.4% | 173,100 | -37.7% | 1.65% | -19.5% |
| NKE | Sell | NIKE INCcl b | $5,931,000 | -60.7% | 71,360 | -51.7% | 1.50% | -54.5% |
| DXC | New | DXC TECHNOLOGY CO | $5,887,000 | – | 240,500 | +100.0% | 1.49% | – |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTDcall | $5,708,000 | +190.9% | 1,095,500 | +118.9% | 1.45% | +237.0% |
| QQQ | New | INVESCO QQQ TRput | $5,345,000 | – | 20,000 | +100.0% | 1.36% | – |
| NOW | Buy | SERVICENOW INC | $5,324,000 | -5.3% | 14,100 | +19.3% | 1.35% | +9.7% |
| AAPL | New | APPLE INCput | $4,837,000 | – | 35,000 | +100.0% | 1.23% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,750,000 | -35.9% | 29,000 | +93.3% | 1.20% | -25.8% |
| SNA | New | SNAP ON INC | $4,228,000 | – | 21,000 | +100.0% | 1.07% | – |
| CTRN | Buy | CITI TRENDS INC | $4,097,000 | +181.8% | 264,171 | +329.7% | 1.04% | +226.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $4,037,000 | -29.7% | 608,874 | -39.0% | 1.02% | -18.7% |
| EXPE | Buy | EXPEDIA GROUP INCcall | $3,748,000 | +31.7% | 40,000 | +33.3% | 0.95% | +52.4% |
| ACI | New | ALBERTSONS COS INC | $3,612,000 | – | 145,307 | +100.0% | 0.92% | – |
| FB | New | META PLATFORMS INCcl a | $3,555,000 | – | 26,200 | +100.0% | 0.90% | – |
| WSM | New | WILLIAMS SONOMA INCcall | $3,536,000 | – | 30,000 | +100.0% | 0.90% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $3,454,000 | -25.9% | 14,400 | -24.2% | 0.88% | -14.3% |
| RCL | New | ROYAL CARIBBEAN GROUPput | $3,411,000 | – | 90,000 | +100.0% | 0.87% | – |
| DPZ | New | DOMINOS PIZZA INC | $3,412,000 | – | 11,000 | +100.0% | 0.87% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lput | $3,408,000 | – | 300,000 | +100.0% | 0.86% | – |
| FERG | New | FERGUSON PLC NEW | $2,985,000 | – | 29,000 | +100.0% | 0.76% | – |
| ADER | 26 CAPITAL ACQUISITION CORP | $2,961,000 | +0.6% | 300,000 | 0.0% | 0.75% | +16.4% | |
| PINS | New | PINTEREST INCcall | $2,796,000 | – | 120,000 | +100.0% | 0.71% | – |
| Buy | ENOVIX CORPORATIONcall | $2,750,000 | +208.6% | 150,000 | +50.0% | 0.70% | +257.9% | |
| KR | New | KROGER COcall | $2,625,000 | – | 60,000 | +100.0% | 0.67% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NEcall | $2,581,000 | – | 80,000 | +100.0% | 0.66% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INcall | $2,433,000 | – | 250,000 | +100.0% | 0.62% | – |
| SHOP | New | SHOPIFY INCput | $2,425,000 | – | 90,000 | +100.0% | 0.62% | – |
| BJRI | New | BJS RESTAURANTS INCcall | $2,385,000 | – | 100,000 | +100.0% | 0.60% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NEput | $2,258,000 | – | 70,000 | +100.0% | 0.57% | – |
| PVH | New | PVH CORPORATIONput | $2,240,000 | – | 50,000 | +100.0% | 0.57% | – |
| LEVI | New | LEVI STRAUSS & CO NEWcall | $2,171,000 | – | 150,000 | +100.0% | 0.55% | – |
| Buy | DRAFTKINGS INC NEWcall | $1,968,000 | +68.6% | 130,000 | +30.0% | 0.50% | +94.9% | |
| CHEF | Sell | CHEFS WHSE INCcall | $1,738,000 | -55.3% | 60,000 | -40.0% | 0.44% | -48.3% |
| M | New | MACYS INC | $1,567,000 | – | 100,000 | +100.0% | 0.40% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDcall | $1,500,000 | +18.6% | 226,200 | +2.8% | 0.38% | +37.5% |
| LAZR | New | LUMINAR TECHNOLOGIES INCput | $1,457,000 | – | 200,000 | +100.0% | 0.37% | – |
| PINS | New | PINTEREST INCcl a | $1,398,000 | – | 60,000 | +100.0% | 0.36% | – |
| EXPE | New | EXPEDIA GROUP INC | $1,302,000 | – | 13,900 | +100.0% | 0.33% | – |
| New | DUTCH BROS INCcl a | $1,215,000 | – | 39,000 | +100.0% | 0.31% | – | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,090,000 | – | 10,000 | +100.0% | 0.28% | – |
| New | TOAST INCput | $1,003,000 | – | 60,000 | +100.0% | 0.26% | – | |
| FTCH | New | FARFETCH LTDput | $894,000 | – | 120,000 | +100.0% | 0.23% | – |
| ACMR | New | ACM RESH INCcall | $872,000 | – | 70,000 | +100.0% | 0.22% | – |
| M | New | MACYS INCcall | $784,000 | – | 50,000 | +100.0% | 0.20% | – |
| WRK | New | WESTROCK COcall | $777,000 | – | 75,200 | +100.0% | 0.20% | – |
| New | TOAST INCcl a | $744,000 | – | 44,500 | +100.0% | 0.19% | – | |
| SNBR | New | SLEEP NUMBER CORP | $676,000 | – | 20,000 | +100.0% | 0.17% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $262,000 | – | 35,175 | +100.0% | 0.07% | – |
| CTRN | Sell | CITI TRENDS INCcall | $195,000 | -95.9% | 12,600 | -93.7% | 0.05% | -95.3% |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -13,934 | -100.0% | -0.08% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -83,800 | -100.0% | -0.08% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -10,000 | -100.0% | -0.09% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -3,000 | -100.0% | -0.09% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -396,955 | -100.0% | -0.09% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -14,400 | -100.0% | -0.11% | – |
| Exit | EVOLV TECHNOLOGIES HLDNGS IN | $0 | – | -200,000 | -100.0% | -0.12% | – | |
| SNAP | Exit | SNAP INCcl a | $0 | – | -50,000 | -100.0% | -0.14% | – |
| SNAP | Exit | SNAP INCput | $0 | – | -50,000 | -100.0% | -0.14% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -85,500 | -100.0% | -0.16% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -15,000 | -100.0% | -0.18% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -9,088 | -100.0% | -0.18% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -4,800 | -100.0% | -0.24% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,000 | -100.0% | -0.24% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -6,000 | -100.0% | -0.24% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -6,000 | -100.0% | -0.30% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -50,000 | -100.0% | -0.32% | – |
| DB | Exit | DEUTSCHE BANK A Gput | $0 | – | -200,000 | -100.0% | -0.38% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGSput | $0 | – | -30,000 | -100.0% | -0.39% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -50,000 | -100.0% | -0.41% | – |
| Exit | VICTORIAS SECRET AND COcall | $0 | – | -70,000 | -100.0% | -0.43% | – | |
| MQ | Exit | MARQETA INCcall | $0 | – | -250,000 | -100.0% | -0.44% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -64,271 | -100.0% | -0.46% | – |
| CVNA | Exit | CARVANA COput | $0 | – | -100,000 | -100.0% | -0.50% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -40,000 | -100.0% | -0.50% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -180,000 | -100.0% | -0.50% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -205,000 | -100.0% | -0.52% | – | |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -18,000 | -100.0% | -0.53% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -93,314 | -100.0% | -0.57% | – | |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -23,105 | -100.0% | -0.58% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,300 | -100.0% | -0.62% | – |
| RNG | Exit | RINGCENTRAL INCcall | $0 | – | -55,000 | -100.0% | -0.63% | – |
| MQ | Exit | MARQETA INC | $0 | – | -357,557 | -100.0% | -0.64% | – |
| BYD | Exit | BOYD GAMING CORPput | $0 | – | -60,000 | -100.0% | -0.66% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -30,000 | -100.0% | -0.67% | – |
| NKE | Exit | NIKE INCput | $0 | – | -30,000 | -100.0% | -0.67% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -34,200 | -100.0% | -0.71% | – |
| OKTA | Exit | OKTA INCcall | $0 | – | -37,500 | -100.0% | -0.74% | – |
| FRG | Exit | FRANCHISE GROUP INCcall | $0 | – | -100,000 | -100.0% | -0.77% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -35,000 | -100.0% | -0.82% | – |
| URBN | Exit | URBAN OUTFITTERS INCput | $0 | – | -200,000 | -100.0% | -0.82% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -38,000 | -100.0% | -0.82% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -50,000 | -100.0% | -0.83% | – |
| AAPL | Exit | APPLE INC | $0 | – | -29,000 | -100.0% | -0.87% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -201,177 | -100.0% | -0.88% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -129,800 | -100.0% | -0.91% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -54,508 | -100.0% | -0.91% | – |
| DLTR | Exit | DOLLAR TREE INCput | $0 | – | -30,000 | -100.0% | -1.03% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -64,299 | -100.0% | -1.03% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -10,000 | -100.0% | -1.04% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -65,000 | -100.0% | -1.05% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -117,391 | -100.0% | -1.06% | – |
| TWLO | Exit | TWILIO INCcall | $0 | – | -75,000 | -100.0% | -1.38% | – |
| COIN | Exit | COINBASE GLOBAL INCput | $0 | – | -135,000 | -100.0% | -1.39% | – |
| AZO | Exit | AUTOZONE INCput | $0 | – | -3,000 | -100.0% | -1.41% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -26,012 | -100.0% | -1.45% | – |
| DDOG | Exit | DATADOG INCcall | $0 | – | -80,000 | -100.0% | -1.67% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -30,000 | -100.0% | -1.68% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -50,000 | -100.0% | -1.77% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -80,000 | -100.0% | -1.96% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -55,040 | -100.0% | -2.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -89,000 | -100.0% | -2.22% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -70,000 | -100.0% | -2.59% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -78,591 | -100.0% | -2.69% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -30,000 | -100.0% | -14.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.