$398 Million is the total value of North Fourth Asset Management, LP's 69 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 141.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $38,243,000 | +78.4% | 100,000 | +66.7% | 9.61% | +76.7% |
| AAPL | Buy | APPLE INCput | $20,788,800 | +329.8% | 160,000 | +357.1% | 5.23% | +325.9% |
| VMC | New | VULCAN MATLS COcall | $17,511,000 | – | 100,000 | +100.0% | 4.40% | – |
| CHEF | Sell | CHEFS WHSE INC | $15,412,534 | +4.5% | 463,117 | -9.1% | 3.87% | +3.5% |
| VMC | New | VULCAN MATLS CO | $15,279,924 | – | 87,259 | +100.0% | 3.84% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $14,711,544 | +62.8% | 7,300 | +32.7% | 3.70% | +61.2% |
| HAS | New | HASBRO INC | $12,531,637 | – | 205,403 | +100.0% | 3.15% | – |
| LULU | New | LULULEMON ATHLETICA INCcall | $11,854,060 | – | 37,000 | +100.0% | 2.98% | – |
| IGV | New | ISHARES TRcall | $11,513,250 | – | 45,000 | +100.0% | 2.89% | – |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $11,461,515 | -19.7% | 2,916,416 | +6.4% | 2.88% | -20.5% |
| NKE | Buy | NIKE INCcl b | $11,232,960 | +89.4% | 96,000 | +34.5% | 2.82% | +87.6% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $11,056,100 | +47.3% | 230,000 | +15.0% | 2.78% | +46.0% |
| INTU | New | INTUIT | $10,898,160 | – | 28,000 | +100.0% | 2.74% | – |
| M | Buy | MACYS INC | $10,820,187 | +590.5% | 523,980 | +424.0% | 2.72% | +583.4% |
| SHW | New | SHERWIN WILLIAMS CO | $9,730,530 | – | 41,000 | +100.0% | 2.45% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $9,107,689 | – | 158,892 | +100.0% | 2.29% | – |
| IWM | New | ISHARES TRput | $8,718,000 | – | 50,000 | +100.0% | 2.19% | – |
| MSFT | New | MICROSOFT CORPput | $8,393,700 | – | 35,000 | +100.0% | 2.11% | – |
| LULU | New | LULULEMON ATHLETICA INC | $7,689,120 | – | 24,000 | +100.0% | 1.93% | – |
| SPGI | New | S&P GLOBAL INC | $7,368,680 | – | 22,000 | +100.0% | 1.85% | – |
| AMZN | New | AMAZON COM INC | $7,240,800 | – | 86,200 | +100.0% | 1.82% | – |
| M | Buy | MACYS INCcall | $6,711,250 | +756.0% | 325,000 | +550.0% | 1.69% | +747.7% |
| New | ROBINHOOD MKTS INCput | $6,512,000 | – | 800,000 | +100.0% | 1.64% | – | |
| AMZN | New | AMAZON COM INCcall | $6,300,000 | – | 75,000 | +100.0% | 1.58% | – |
| CHEF | Buy | CHEFS WHSE INCcall | $5,990,400 | +244.7% | 180,000 | +200.0% | 1.51% | +241.5% |
| AN | New | AUTONATION INCput | $5,365,000 | – | 50,000 | +100.0% | 1.35% | – |
| HAS | New | HASBRO INCcall | $4,880,800 | – | 80,000 | +100.0% | 1.23% | – |
| SHAK | New | SHAKE SHACK INCcl a | $4,810,752 | – | 115,838 | +100.0% | 1.21% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $4,754,425 | -71.0% | 60,343 | -74.1% | 1.20% | -71.3% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $4,607,200 | – | 130,000 | +100.0% | 1.16% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $4,358,501 | +8.0% | 379,000 | -37.8% | 1.10% | +7.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $4,186,250 | +21.2% | 17,000 | +18.1% | 1.05% | +20.0% |
| PZZA | New | PAPA JOHNS INTL INCcall | $4,115,500 | – | 50,000 | +100.0% | 1.04% | – |
| PVH | New | PVH CORPORATION | $3,953,040 | – | 56,000 | +100.0% | 0.99% | – |
| SPT | New | SPROUT SOCIAL INC | $3,895,740 | – | 69,000 | +100.0% | 0.98% | – |
| WYNN | New | WYNN RESORTS LTD | $3,876,090 | – | 47,000 | +100.0% | 0.97% | – |
| ROST | Sell | ROSS STORES INC | $3,319,718 | -75.4% | 28,601 | -82.2% | 0.84% | -75.7% |
| COIN | New | COINBASE GLOBAL INCput | $3,185,100 | – | 90,000 | +100.0% | 0.80% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,176,280 | – | 36,000 | +100.0% | 0.80% | – |
| CROX | New | CROCS INC | $3,036,040 | – | 28,000 | +100.0% | 0.76% | – |
| DLTR | New | DOLLAR TREE INC | $2,828,800 | – | 20,000 | +100.0% | 0.71% | – |
| LPSN | New | LIVEPERSON INC | $2,800,557 | – | 276,189 | +100.0% | 0.70% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $2,703,760 | – | 8,000 | +100.0% | 0.68% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDcall | $2,415,000 | +61.0% | 210,000 | -7.2% | 0.61% | +59.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,225,641 | -65.7% | 46,300 | -73.3% | 0.56% | -66.1% |
| TJX | New | TJX COS INC NEW | $2,069,600 | – | 26,000 | +100.0% | 0.52% | – |
| INVZ | Sell | INNOVIZ TECHNOLOGIES LTDcall | $1,945,350 | -65.9% | 495,000 | -54.8% | 0.49% | -66.3% |
| NFLX | New | NETFLIX INC | $1,887,232 | – | 6,400 | +100.0% | 0.47% | – |
| PZZA | New | PAPA JOHNS INTL INC | $1,728,510 | – | 21,000 | +100.0% | 0.44% | – |
| New | ON HLDG AGnamen akt a | $1,607,669 | – | 93,687 | +100.0% | 0.40% | – | |
| NVT | Sell | NVENT ELECTRIC PLC | $1,384,920 | -89.7% | 36,000 | -91.5% | 0.35% | -89.8% |
| BJRI | Sell | BJS RESTAURANTS INCcall | $1,319,000 | -44.7% | 50,000 | -50.0% | 0.33% | -45.1% |
| FB | Sell | META PLATFORMS INCcl a | $1,299,672 | -63.4% | 10,800 | -58.8% | 0.33% | -63.7% |
| LAZR | New | LUMINAR TECHNOLOGIES INCcall | $1,237,500 | – | 250,000 | +100.0% | 0.31% | – |
| FIVE | New | FIVE BELOW INC | $1,238,090 | – | 7,000 | +100.0% | 0.31% | – |
| BURL | New | BURLINGTON STORES INC | $1,216,560 | – | 6,000 | +100.0% | 0.31% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $1,057,000 | – | 35,000 | +100.0% | 0.27% | – |
| BJRI | New | BJS RESTAURANTS INCput | $1,055,200 | – | 40,000 | +100.0% | 0.26% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDput | $878,600 | – | 76,400 | +100.0% | 0.22% | – |
| DKS | New | DICKS SPORTING GOODS INC | $842,030 | – | 7,000 | +100.0% | 0.21% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $837,240 | -82.4% | 6,000 | -79.3% | 0.21% | -82.6% |
| ARKK | New | ARK ETF TRinnovation etf | $781,000 | – | 25,000 | +100.0% | 0.20% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGSput | $702,600 | – | 15,000 | +100.0% | 0.18% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $700,000 | – | 100,000 | +100.0% | 0.18% | – |
| TPX | New | TEMPUR SEALY INTL INC | $686,600 | – | 20,000 | +100.0% | 0.17% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $620,800 | – | 40,000 | +100.0% | 0.16% | – |
| BIG | New | BIG LOTS INCput | $588,000 | – | 40,000 | +100.0% | 0.15% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $350,400 | -73.1% | 4,000 | -71.2% | 0.09% | -73.3% |
| New | ROBINHOOD MKTS INC | $203,500 | – | 25,000 | +100.0% | 0.05% | – | |
| CTRN | Exit | CITI TRENDS INCcall | $0 | – | -12,600 | -100.0% | -0.05% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -35,175 | -100.0% | -0.07% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -20,000 | -100.0% | -0.17% | – |
| Exit | TOAST INCcl a | $0 | – | -44,500 | -100.0% | -0.19% | – | |
| WRK | Exit | WESTROCK COcall | $0 | – | -75,200 | -100.0% | -0.20% | – |
| ACMR | Exit | ACM RESH INCcall | $0 | – | -70,000 | -100.0% | -0.22% | – |
| FTCH | Exit | FARFETCH LTDput | $0 | – | -120,000 | -100.0% | -0.23% | – |
| Exit | TOAST INCput | $0 | – | -60,000 | -100.0% | -0.26% | – | |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -10,000 | -100.0% | -0.28% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -39,000 | -100.0% | -0.31% | – | |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -60,000 | -100.0% | -0.36% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INCput | $0 | – | -200,000 | -100.0% | -0.37% | – |
| Exit | DRAFTKINGS INC NEWcall | $0 | – | -130,000 | -100.0% | -0.50% | – | |
| LEVI | Exit | LEVI STRAUSS & CO NEWcall | $0 | – | -150,000 | -100.0% | -0.55% | – |
| PVH | Exit | PVH CORPORATIONput | $0 | – | -50,000 | -100.0% | -0.57% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEput | $0 | – | -70,000 | -100.0% | -0.57% | – |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -90,000 | -100.0% | -0.62% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INcall | $0 | – | -250,000 | -100.0% | -0.62% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEcall | $0 | – | -80,000 | -100.0% | -0.66% | – |
| KR | Exit | KROGER COcall | $0 | – | -60,000 | -100.0% | -0.67% | – |
| Exit | ENOVIX CORPORATIONcall | $0 | – | -150,000 | -100.0% | -0.70% | – | |
| PINS | Exit | PINTEREST INCcall | $0 | – | -120,000 | -100.0% | -0.71% | – |
| ADER | Exit | 26 CAPITAL ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.75% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -29,000 | -100.0% | -0.76% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lput | $0 | – | -300,000 | -100.0% | -0.86% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -11,000 | -100.0% | -0.87% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPput | $0 | – | -90,000 | -100.0% | -0.87% | – |
| WSM | Exit | WILLIAMS SONOMA INCcall | $0 | – | -30,000 | -100.0% | -0.90% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -145,307 | -100.0% | -0.92% | – |
| EXPE | Exit | EXPEDIA GROUP INCcall | $0 | – | -40,000 | -100.0% | -0.95% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -264,171 | -100.0% | -1.04% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -21,000 | -100.0% | -1.07% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -14,100 | -100.0% | -1.35% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -20,000 | -100.0% | -1.36% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -240,500 | -100.0% | -1.49% | – |
| MELI | Exit | MERCADOLIBRE INCput | $0 | – | -10,000 | -100.0% | -2.10% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -452,512 | -100.0% | -2.74% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -190,000 | -100.0% | -3.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -330,000 | -100.0% | -29.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.