North Fourth Asset Management, LP
ENGLEWOOD CLIFFS, NJ · CIK 1715329 · 13F filing filed 2023-11-14
No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.
- Others nearbyEnglewood Cliffs, NJ
$69.7m
reported value
-40.9% vs Q2 2023
22positions
76.5%in top 10
16 new
2 added
4 reduced
37 sold out
vs Q2 2023
Options: 14 call positions ($72.6m notional), 4 put positions ($21.3m notional) – listed below, not included above.
Holdings, Q3 2023
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| SHERWIN WILLIAMS CO SHW | $8.8m12.63% | New |
| LULULEMON ATHLETICA INC LULU | $8.1m11.62% | New |
| DOMINOS PIZZA INC DPZ | $6.4m9.22% | New |
| FEDEX CORP FDX | $6.4m9.13% | New |
| MICROSOFT CORP MSFT | $6.3m9.06% | Added +11.2k |
| ACADEMY SPORTS & OUTDOORS IN ASO | $4.3m6.11% | New |
| MCDONALDS CORP MCD | $4.2m6.05% | New |
| VULCAN MATLS CO VMC | $3.5m4.99% | New |
| SHAKE SHACK INC SHAK | $2.9m4.17% | New |
| URBAN OUTFITTERS INC URBN | $2.5m3.55% | Added +65.7k |
| AMAZON COM INC AMZN | $2.3m3.28% | Reduced -68.1k |
| ROYAL CARIBBEAN GROUP RCL | $2.2m3.20% | New |
| AMERICAN EAGLE OUTFITTERS IN AEO | $2.2m3.10% | New |
| SKECHERS U S A INC SKX | $2.1m3.00% | New |
| WYNN RESORTS LTD WYNN | $1.9m2.79% | Reduced -16.0k |
| ACCENTURE PLC IRELAND ACN | $1.8m2.64% | New |
| NIKE INC NKE | $956.2k1.37% | Reduced -10.8k |
| ETF SER SOLUTIONS JETS | $936.6k1.34% | New |
| SALESFORCE INC CRM | $608.3k0.87% | New |
| THE REALREAL INC REAL | $591.2k0.85% | New |
| RALPH LAUREN CORP RL | $580.5k0.83% | New |
| STUDIO CITY INTL HLDGS LTD MSC | $129.5k0.19% | Reduced -1.5k |
Sold out since Q2 2023
| Security | Value then |
|---|---|
| THOR INDS INC THO | $7.7m74.0k shares |
| WALMART INC WMT | $5.7m36.0k shares |
| LAS VEGAS SANDS CORP LVS | $4.7m80.6k shares |
| RH RH | $4.4m13.4k shares |
| CHIPOTLE MEXICAN GRILL INC CMG | $4.3m2.0k shares |
| NVENT ELECTRIC PLC NVT | $4.2m82.0k shares |
| INNOVIZ TECHNOLOGIES LTD INVZ | $4.1m1.4m shares |
| EATON CORP PLC ETN | $4.0m20.0k shares |
| HUBSPOT INC HUBS | $3.7m7.0k shares |
| ADOBE INC ADBE | $3.7m7.6k shares |
| MONDELEZ INTL INC MDLZ | $3.5m48.0k shares |
| MELCO RESORTS AND ENTMNT LTD MLCO | $3.4m274.8k shares |
| LAUDER ESTEE COS INC EL | $3.3m17.0k shares |
| ALBERTSONS COS INC ACI | $3.2m145.1k shares |
| ROSS STORES INC ROST | $3.1m28.0k shares |
| HUB GROUP INC HUBG | $2.9m36.6k shares |
| DOLLAR GEN CORP NEW DG | $2.7m16.0k shares |
| CAESARS ENTERTAINMENT INC NE CZR | $2.5m50.0k shares |
| SNOWFLAKE INC SNOW | $2.5m14.0k shares |
| PPG INDS INC PPG | $2.4m16.0k shares |
| SELECT SECTOR SPDR TR XLP | $2.2m30.0k shares |
| DECKERS OUTDOOR CORP DECK | $2.1m4.0k shares |
| BOOT BARN HLDGS INC BOOT | $1.8m21.3k shares |
| E L F BEAUTY INC ELF | $1.7m15.0k shares |
| TREX CO INC TREX | $1.7m26.1k shares |
Options (notional value)
| Underlying | Notional | Change |
|---|---|---|
| INVESCO QQQ TR QQQ · Call | $28.7m80.0k shares | New |
| SPDR S&P 500 ETF TR SPY · Put | $12.8m30.0k shares | Reduced |
| ZEBRA TECHNOLOGIES CORPORATI ZBRA · Call | $7.7m32.4k shares | New |
| META PLATFORMS INC META · Call | $6.0m20.0k shares | New |
| ARK ETF TR ARKK · Call | $5.6m140.0k shares | New |
| AMAZON COM INC AMZN · Call | $5.1m40.0k shares | Added |
| STARBUCKS CORP SBUX · Put | $5.0m55.0k shares | New |
| MACYS INC M · Call | $3.8m330.0k shares | New |
| NIKE INC NKE · Call | $3.8m40.0k shares | Reduced |
| SKECHERS U S A INC SKX · Call | $3.7m75.0k shares | New |
| DOLLAR GEN CORP NEW DG · Put | $2.6m25.0k shares | New |
| ROYAL CARIBBEAN GROUP RCL · Call | $2.3m25.0k shares | New |
| WYNN RESORTS LTD WYNN · Call | $1.8m20.0k shares | Reduced |
| LAS VEGAS SANDS CORP LVS · Call | $1.8m40.0k shares | New |
| INNOVIZ TECHNOLOGIES LTD INVZ · Call | $877.5k450.0k shares | Reduced |
| LUMINAR TECHNOLOGIES INC Put | $773.5k170.0k shares | Added |
| LUMINAR TECHNOLOGIES INC Call | $728.0k160.0k shares | Added |
| CARNIVAL CORP Call | $686.0k50.0k shares | Reduced |