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