| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSC | Exit | STUDIO CITY INTL HLDGS LTDspon ads | $0 | – | -25,737 | -100.0% | -0.08% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -5,000 | -100.0% | -0.36% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -280,200 | -100.0% | -0.36% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -3,000 | -100.0% | -0.37% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -50,000 | -100.0% | -0.42% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INCcall | $0 | – | -160,000 | -100.0% | -0.44% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INCput | $0 | – | -170,000 | -100.0% | -0.47% | – |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTDcall | $0 | – | -450,000 | -100.0% | -0.54% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -55,000 | -100.0% | -0.57% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -10,000 | -100.0% | -0.58% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -40,000 | -100.0% | -1.12% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -6,000 | -100.0% | -1.13% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -20,000 | -100.0% | -1.13% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -21,000 | -100.0% | -1.19% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -42,723 | -100.0% | -1.28% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -130,172 | -100.0% | -1.32% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -24,200 | -100.0% | -1.36% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -18,000 | -100.0% | -1.40% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPcall | $0 | – | -25,000 | -100.0% | -1.41% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -75,709 | -100.0% | -1.51% | – |
| DG | Exit | DOLLAR GEN CORP NEWput | $0 | – | -25,000 | -100.0% | -1.62% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -49,970 | -100.0% | -1.78% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -17,200 | -100.0% | -2.12% | – |
| SKX | Exit | SKECHERS U S A INCcall | $0 | – | -75,000 | -100.0% | -2.24% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -40,000 | -100.0% | -2.34% | – |
| M | Exit | MACYS INCcall | $0 | – | -330,000 | -100.0% | -2.34% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -16,000 | -100.0% | -2.58% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -89,978 | -100.0% | -2.60% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -55,000 | -100.0% | -3.07% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -40,000 | -100.0% | -3.11% | – |
| ARKK | Exit | ARK ETF TRcall | $0 | – | -140,000 | -100.0% | -3.40% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -20,000 | -100.0% | -3.67% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -20,000 | -100.0% | -3.86% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -24,000 | -100.0% | -3.89% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -16,950 | -100.0% | -3.93% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcall | $0 | – | -32,400 | -100.0% | -4.69% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -21,000 | -100.0% | -4.95% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -34,500 | -100.0% | -5.38% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -30,000 | -100.0% | -7.84% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -80,000 | -100.0% | -17.53% | – |
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.