$164 Million is the total value of North Fourth Asset Management, LP's 40 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -30,000 | -100.0% | -0.17% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,500 | -100.0% | -0.23% | – |
| COIN | Exit | COINBASE GLOBAL INCput | $0 | – | -10,000 | -100.0% | -0.25% | – |
| M | Exit | MACYS INC | $0 | – | -50,000 | -100.0% | -0.28% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -10,345 | -100.0% | -0.31% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -7,000 | -100.0% | -0.32% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -110,000 | -100.0% | -0.32% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -15,000 | -100.0% | -0.34% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -23,456 | -100.0% | -0.35% | – |
| S | Exit | SENTINELONE INCcall | $0 | – | -70,000 | -100.0% | -0.37% | – |
| KMX | Exit | CARMAX INC | $0 | – | -13,000 | -100.0% | -0.38% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,500 | -100.0% | -0.39% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -35,000 | -100.0% | -0.40% | – |
| KSS | Exit | KOHLS CORPput | $0 | – | -50,000 | -100.0% | -0.40% | – |
| PINS | Exit | PINTEREST INCput | $0 | – | -50,000 | -100.0% | -0.48% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -8,000 | -100.0% | -0.52% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEcall | $0 | – | -30,000 | -100.0% | -0.54% | – |
| FL | Exit | FOOT LOCKER INCcall | $0 | – | -59,800 | -100.0% | -0.57% | – |
| AYI | Exit | ACUITY BRANDS INCput | $0 | – | -10,000 | -100.0% | -0.57% | – |
| TREX | Exit | TREX CO INC | $0 | – | -26,080 | -100.0% | -0.60% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -15,000 | -100.0% | -0.60% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCcall | $0 | – | -25,000 | -100.0% | -0.62% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -21,337 | -100.0% | -0.63% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -80,000 | -100.0% | -0.65% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -4,000 | -100.0% | -0.74% | – |
| PVH | Exit | PVH CORPORATIONcall | $0 | – | -25,000 | -100.0% | -0.74% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -30,000 | -100.0% | -0.78% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -15,989 | -100.0% | -0.83% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -14,000 | -100.0% | -0.86% | – |
| RL | Exit | RALPH LAUREN CORPcall | $0 | – | -20,000 | -100.0% | -0.86% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -49,975 | -100.0% | -0.89% | – |
| Exit | SL GREEN RLTY CORPput | $0 | – | -90,000 | -100.0% | -0.95% | – | |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -16,000 | -100.0% | -0.95% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -60,000 | -100.0% | -1.00% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -36,631 | -100.0% | -1.03% | – |
| EL | Exit | LAUDER ESTEE COS INCcall | $0 | – | -15,000 | -100.0% | -1.03% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -27,984 | -100.0% | -1.10% | – |
| BURL | Exit | BURLINGTON STORES INCcall | $0 | – | -20,000 | -100.0% | -1.10% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -145,070 | -100.0% | -1.11% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -17,000 | -100.0% | -1.17% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -274,786 | -100.0% | -1.18% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -48,000 | -100.0% | -1.23% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -7,600 | -100.0% | -1.30% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -7,000 | -100.0% | -1.31% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -20,000 | -100.0% | -1.41% | – |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTD | $0 | – | -1,439,616 | -100.0% | -1.43% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -82,000 | -100.0% | -1.49% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2,000 | -100.0% | -1.50% | – |
| RH | Exit | RH | $0 | – | -13,400 | -100.0% | -1.55% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -80,629 | -100.0% | -1.64% | – |
| WMT | Exit | WALMART INC | $0 | – | -36,000 | -100.0% | -1.98% | – |
| SNOW | Exit | SNOWFLAKE INCcall | $0 | – | -35,000 | -100.0% | -2.16% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -15,000 | -100.0% | -2.23% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -50,000 | -100.0% | -2.31% | – |
| OSTK | Exit | OVERSTOCK COM INC DELcall | $0 | – | -235,000 | -100.0% | -2.68% | – |
| THO | Exit | THOR INDS INC | $0 | – | -74,000 | -100.0% | -2.69% | – |
| DG | Exit | DOLLAR GEN CORP NEWcall | $0 | – | -50,000 | -100.0% | -2.98% | – |
| RH | Exit | RHcall | $0 | – | -29,600 | -100.0% | -3.42% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -30,000 | -100.0% | -3.89% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -50,000 | -100.0% | -4.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.