$462 Million is the total value of North Fourth Asset Management, LP's 74 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 137.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $122,817,000 | +221.1% | 300,000 | +200.0% | 26.60% | +176.7% |
| COIN | Buy | COINBASE GLOBAL INCput | $18,919,600 | +494.0% | 280,000 | +211.1% | 4.10% | +411.5% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $12,261,600 | – | 120,000 | +100.0% | 2.66% | – |
| WMT | New | WALMART INC | $12,139,264 | – | 82,328 | +100.0% | 2.63% | – |
| MSFT | New | MICROSOFT CORP | $12,137,430 | – | 42,100 | +100.0% | 2.63% | – |
| CHEF | Sell | CHEFS WHSE INC | $12,045,255 | -21.8% | 353,752 | -23.6% | 2.61% | -32.7% |
| BURL | Buy | BURLINGTON STORES INC | $11,707,451 | +862.3% | 57,929 | +865.5% | 2.54% | +728.4% |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $11,489,891 | +0.2% | 3,282,826 | +12.6% | 2.49% | -13.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $10,925,700 | +42.1% | 30,000 | +25.0% | 2.37% | +22.4% |
| YUM | New | YUM BRANDS INC | $10,566,400 | – | 80,000 | +100.0% | 2.29% | – |
| INTC | New | INTEL CORPcall | $9,801,000 | – | 300,000 | +100.0% | 2.12% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $9,367,662 | – | 549,423 | +100.0% | 2.03% | – |
| V | New | VISA INCput | $9,018,400 | – | 40,000 | +100.0% | 1.95% | – |
| NVDA | New | NVIDIA CORPORATIONput | $8,333,100 | – | 30,000 | +100.0% | 1.80% | – |
| SNOW | New | SNOWFLAKE INCcall | $7,714,500 | – | 50,000 | +100.0% | 1.67% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $7,192,640 | -26.1% | 32,000 | -22.0% | 1.56% | -36.3% |
| WWE | New | WORLD WRESTLING ENTMT INCput | $7,145,658 | – | 78,300 | +100.0% | 1.55% | – |
| AMZN | Sell | AMAZON COM INCcall | $6,197,400 | -1.6% | 60,000 | -20.0% | 1.34% | -15.3% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $6,165,920 | – | 16,000 | +100.0% | 1.34% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $6,114,420 | – | 67,000 | +100.0% | 1.32% | – |
| RH | New | RHcall | $6,088,750 | – | 25,000 | +100.0% | 1.32% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $5,883,131 | +35.0% | 462,147 | +21.9% | 1.27% | +16.2% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $5,854,363 | +453.9% | 187,700 | +436.3% | 1.27% | +376.7% |
| FDX | New | FEDEX CORP | $5,803,646 | – | 25,400 | +100.0% | 1.26% | – |
| FB | Buy | META PLATFORMS INCcl a | $5,722,380 | +340.3% | 27,000 | +150.0% | 1.24% | +278.9% |
| BILL | New | BILL HOLDINGS INCcall | $5,679,800 | – | 70,000 | +100.0% | 1.23% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,374,668 | – | 52,600 | +100.0% | 1.16% | – |
| WYNN | Buy | WYNN RESORTS LTD | $5,371,680 | +38.6% | 48,000 | +2.1% | 1.16% | +19.4% |
| CHEF | Sell | CHEFS WHSE INCcall | $5,107,500 | -14.7% | 150,000 | -16.7% | 1.11% | -26.6% |
| WYNN | New | WYNN RESORTS LTDput | $4,476,400 | – | 40,000 | +100.0% | 0.97% | – |
| JD | New | JD.COM INCcall | $4,389,000 | – | 100,000 | +100.0% | 0.95% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $4,113,900 | – | 63,000 | +100.0% | 0.89% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $3,904,949 | – | 146,198 | +100.0% | 0.85% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,900,248 | +22.8% | 37,600 | +4.4% | 0.84% | +5.9% |
| ALL | New | ALLSTATE CORPput | $3,878,350 | – | 35,000 | +100.0% | 0.84% | – |
| SKX | New | SKECHERS U S A INCcl a | $3,849,120 | – | 81,000 | +100.0% | 0.83% | – |
| CROX | Buy | CROCS INC | $3,831,258 | +26.2% | 30,301 | +8.2% | 0.83% | +8.8% |
| PEP | New | PEPSICO INC | $3,646,000 | – | 20,000 | +100.0% | 0.79% | – |
| KRC | New | KILROY RLTY CORPput | $3,564,000 | – | 110,000 | +100.0% | 0.77% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,395,580 | +305.6% | 17,000 | +183.3% | 0.74% | +250.0% |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $3,376,954 | – | 141,118 | +100.0% | 0.73% | – |
| ACI | New | ALBERTSONS COS INC | $3,322,743 | – | 159,901 | +100.0% | 0.72% | – |
| JWN | New | NORDSTROM INCput | $3,254,000 | – | 200,000 | +100.0% | 0.70% | – |
| KWEB | New | KRANESHARES TRcall | $3,119,000 | – | 100,000 | +100.0% | 0.68% | – |
| FITB | New | FIFTH THIRD BANCORPcall | $2,930,400 | – | 110,000 | +100.0% | 0.64% | – |
| FL | New | FOOT LOCKER INCcall | $2,778,300 | – | 70,000 | +100.0% | 0.60% | – |
| NKE | Sell | NIKE INCcl b | $2,698,080 | -76.0% | 22,000 | -77.1% | 0.58% | -79.3% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $2,687,284 | – | 55,056 | +100.0% | 0.58% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $2,484,180 | – | 37,000 | +100.0% | 0.54% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $2,353,750 | – | 175,000 | +100.0% | 0.51% | – |
| KSS | New | KOHLS CORP | $1,735,839 | – | 73,740 | +100.0% | 0.38% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $1,661,168 | -81.8% | 35,344 | -77.8% | 0.36% | -84.3% |
| KSS | New | KOHLS CORPcall | $1,647,800 | – | 70,000 | +100.0% | 0.36% | – |
| KWEB | New | KRANESHARES TRput | $1,559,500 | – | 50,000 | +100.0% | 0.34% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,554,700 | – | 35,000 | +100.0% | 0.34% | – |
| ETNB | New | 89BIO INCput | $1,523,000 | – | 100,000 | +100.0% | 0.33% | – |
| BLD | New | TOPBUILD CORP | $1,456,980 | – | 7,000 | +100.0% | 0.32% | – |
| CTRN | New | CITI TRENDS INC | $1,415,069 | – | 74,399 | +100.0% | 0.31% | – |
| CPRI | New | CAPRI HOLDINGS LIMITEDcall | $1,410,000 | – | 30,000 | +100.0% | 0.30% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $1,354,733 | +286.6% | 13,962 | +249.0% | 0.29% | +233.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDput | $1,273,000 | +44.9% | 100,000 | +30.9% | 0.28% | +24.9% |
| M | New | MACYS INCput | $1,224,300 | – | 70,000 | +100.0% | 0.26% | – |
| URBN | New | URBAN OUTFITTERS INC | $1,187,607 | – | 42,843 | +100.0% | 0.26% | – |
| New | SL GREEN RLTY CORPcall | $1,176,000 | – | 50,000 | +100.0% | 0.26% | – | |
| INVZ | Sell | INNOVIZ TECHNOLOGIES LTDcall | $1,128,050 | -42.0% | 322,300 | -34.9% | 0.24% | -50.1% |
| GPS | New | GAP INC | $953,800 | – | 95,000 | +100.0% | 0.21% | – |
| CTRN | New | CITI TRENDS INCcall | $951,000 | – | 50,000 | +100.0% | 0.21% | – |
| SPT | Sell | SPROUT SOCIAL INC | $730,560 | -81.2% | 12,000 | -82.6% | 0.16% | -83.9% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INCcall | $649,000 | -47.6% | 100,000 | -60.0% | 0.14% | -54.7% |
| BIG | New | BIG LOTS INCcall | $548,000 | – | 50,000 | +100.0% | 0.12% | – |
| RH | New | RH | $487,100 | – | 2,000 | +100.0% | 0.10% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INCput | $454,300 | – | 70,000 | +100.0% | 0.10% | – |
| M | Sell | MACYS INC | $437,250 | -96.0% | 25,000 | -95.2% | 0.10% | -96.5% |
| New | NEXTNAV INC | $375,550 | – | 185,000 | +100.0% | 0.08% | – | |
| Exit | ROBINHOOD MKTS INC | $0 | – | -25,000 | -100.0% | -0.05% | – | |
| BIG | Exit | BIG LOTS INCput | $0 | – | -40,000 | -100.0% | -0.15% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -40,000 | -100.0% | -0.16% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -20,000 | -100.0% | -0.17% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -100,000 | -100.0% | -0.18% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGSput | $0 | – | -15,000 | -100.0% | -0.18% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -25,000 | -100.0% | -0.20% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -7,000 | -100.0% | -0.21% | – |
| BJRI | Exit | BJS RESTAURANTS INCput | $0 | – | -40,000 | -100.0% | -0.26% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -7,000 | -100.0% | -0.31% | – |
| BJRI | Exit | BJS RESTAURANTS INCcall | $0 | – | -50,000 | -100.0% | -0.33% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -36,000 | -100.0% | -0.35% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -93,687 | -100.0% | -0.40% | – | |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -21,000 | -100.0% | -0.44% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -6,400 | -100.0% | -0.47% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -26,000 | -100.0% | -0.52% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -46,300 | -100.0% | -0.56% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDcall | $0 | – | -210,000 | -100.0% | -0.61% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -8,000 | -100.0% | -0.68% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -276,189 | -100.0% | -0.70% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -20,000 | -100.0% | -0.71% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -28,601 | -100.0% | -0.84% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -56,000 | -100.0% | -0.99% | – |
| PZZA | Exit | PAPA JOHNS INTL INCcall | $0 | – | -50,000 | -100.0% | -1.04% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -17,000 | -100.0% | -1.05% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -130,000 | -100.0% | -1.16% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -60,343 | -100.0% | -1.20% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -115,838 | -100.0% | -1.21% | – |
| HAS | Exit | HASBRO INCcall | $0 | – | -80,000 | -100.0% | -1.23% | – |
| AN | Exit | AUTONATION INCput | $0 | – | -50,000 | -100.0% | -1.35% | – |
| Exit | ROBINHOOD MKTS INCput | $0 | – | -800,000 | -100.0% | -1.64% | – | |
| M | Exit | MACYS INCcall | $0 | – | -325,000 | -100.0% | -1.69% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -86,200 | -100.0% | -1.82% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -22,000 | -100.0% | -1.85% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -35,000 | -100.0% | -2.11% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -50,000 | -100.0% | -2.19% | – |
| INTU | Exit | INTUIT | $0 | – | -28,000 | -100.0% | -2.74% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -230,000 | -100.0% | -2.78% | – |
| IGV | Exit | ISHARES TRcall | $0 | – | -45,000 | -100.0% | -2.89% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -37,000 | -100.0% | -2.98% | – |
| HAS | Exit | HASBRO INC | $0 | – | -205,403 | -100.0% | -3.15% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -7,300 | -100.0% | -3.70% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -87,259 | -100.0% | -3.84% | – |
| VMC | Exit | VULCAN MATLS COcall | $0 | – | -100,000 | -100.0% | -4.40% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -160,000 | -100.0% | -5.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.