North Fourth Asset Management, LP
Reported holdings as of Q3 2023, from 20 quarterly filings.
This filer last reported in Q3 2023; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR OPT | QQQ | $28.7M | options only | +13.64pp | 2q | OPTIONS | |
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $12.8M | options only | -5.37pp | 5q | OPTIONS | |
| SHERWIN WILLIAMS CO | SHW | $8.8M | 34,500 | - | new | NEW | |
| LULULEMON ATHLETICA INC | LULU | $8.1M | 21,000 | - | new | NEW | |
| ZEBRA TECHNOLOGIES CORPORATI OPT | ZBRA | $7.7M | options only | - | new | OPTIONS | |
| AMAZON COM INC OPT | AMZN | $7.4M | 18,000 | -0.80pp | 4q | -79.1%-$27.9M | |
| DOMINOS PIZZA INC | DPZ | $6.4M | 16,950 | - | new | NEW | |
| FEDEX CORP | FDX | $6.4M | 24,000 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $6.3M | 20,000 | +2.81pp | 4q | +127.3%+$3.5M | |
| META PLATFORMS INC OPT | META | $6.0M | options only | - | new | OPTIONS | |
| SKECHERS U S A INC OPT | SKX | $5.8M | 42,723 | - | new | NEW | |
| ARK ETF TR OPT | ARKK | $5.6M | options only | - | new | OPTIONS | |
| STARBUCKS CORP OPT | SBUX | $5.0M | options only | - | new | OPTIONS | |
| NIKE INC OPT | NKE | $4.8M | 10,000 | -2.91pp | 6q | -51.8%-$5.1M | |
| ROYAL CARIBBEAN GROUP OPT | RCL | $4.5M | 24,200 | - | new | NEW | |
| ACADEMY SPORTS & OUTDOORS IN | ASO | $4.3M | 89,978 | - | new | NEW | |
| MCDONALDS CORP | MCD | $4.2M | 16,000 | - | new | NEW | |
| MACYS INC OPT | M | $3.8M | options only | +2.06pp | 5q | OPTIONS | |
| WYNN RESORTS LTD OPT | WYNN | $3.8M | 21,000 | -0.16pp | 8q | -43.2%-$2.9M | |
| VULCAN MATLS CO | VMC | $3.5M | 17,200 | - | new | NEW | |
| SHAKE SHACK INC | SHAK | $2.9M | 49,970 | - | new | NEW | |
| DOLLAR GEN CORP OPT | DG | $2.6M | options only | -2.31pp | 2q | OPTIONS | |
| URBAN OUTFITTERS INC | URBN | $2.5M | 75,709 | +1.40pp | 3q | +657.1%+$2.1M | |
| AMERICAN EAGLE OUTFITTERS IN | AEO | $2.2M | 130,172 | - | new | NEW | |
| ACCENTURE PLC IRELAND | ACN | $1.8M | 6,000 | - | new | NEW | |
| LAS VEGAS SANDS CORP OPT | LVS | $1.8M | options only | -0.52pp | 2q | OPTIONS | |
| LUMINAR TECHNOLOGIES INC OPT | LAZRXXXX | $1.5M | options only | +0.56pp | 5q | OPTIONS | |
| ETF SER SOLUTIONS | JETS | $936.6K | 55,000 | - | new | NEW | |
| INNOVIZ TECHNOLOGIES LTD OPT | INVZ | $877.5K | options only | -2.04pp | 10q | OPTIONS | |
| CARNIVAL CORP OPT | CCL | $686.0K | options only | -1.56pp | 2q | OPTIONS | |
| SALESFORCE INC | CRM | $608.3K | 3,000 | - | new | NEW | |
| THE REALREAL INC | REAL | $591.2K | 280,200 | - | new | NEW | |
| RALPH LAUREN CORP | RL | $580.5K | 5,000 | -0.51pp | 2q | HELD | |
| STUDIO CITY INTL HLDGS LTD | MSC | $129.5K | 25,737 | +0.01pp | 2q | -5.5%-$7.6K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Retail & Consumer | $52.9M | 32.4% |
| Funds & ETFs | $41.5M | 25.4% |
| Software & IT Services | $12.9M | 7.9% |
| Transport & Logistics | $11.6M | 7.1% |
| Industrials | $7.7M | 4.7% |
| Business Services | $7.6M | 4.6% |
| Wholesale & Distribution | $6.4M | 3.9% |
| Chemicals | $4.8M | 2.9% |
| Mining & Metals | $3.5M | 2.1% |
| Other sectors | $877.5K | 0.5% |
| Not classified | $13.8M | 8.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | $163.5M | 34 | 19 | 2 | 8 | 45 | 60.3% | 45 |
| Q2 2023 | $285.1M | 60 | 38 | 2 | 12 | 38 | 50.8% | 45 |
| Q1 2023 | $461.8M | 60 | 37 | 11 | 7 | 33 | 54.0% | 45 |
| Q4 2022 | $397.8M | 56 | 35 | 5 | 10 | 27 | 52.6% | 45 |
| Q3 2022 | $394.1M | 48 | 28 | 9 | 6 | 49 | 67.8% | 45 |
| Q2 2022 | $455.9M | 69 | 46 | 7 | 7 | 40 | 50.3% | 46 |
| Q1 2022 | $571.5M | 63 | 45 | 4 | 12 | 48 | 56.4% | 46 |
| Q4 2021 | $487.7M | 66 | 31 | 15 | 14 | 34 | 44.9% | 45 |
| Q3 2021 | $572.0M | 69 | 49 | 5 | 10 | 50 | 47.6% | 46 |
| Q2 2021 | $568.3M | 70 | 49 | 10 | 4 | 45 | 42.6% | 47 |
| Q1 2021 | $443.9M | 66 | 42 | 7 | 8 | 76 | 40.7% | 47 |
| Q4 2020 | $981.8M | 100 | 79 | 6 | 10 | 32 | 50.6% | 47 |
| Q3 2020 | $408.4M | 53 | 37 | 3 | 5 | 49 | 58.9% | 44 |
| Q2 2020 | $734.0M | 65 | 45 | 5 | 5 | 31 | 67.5% | 45 |
| Q1 2020 | $216.2M | 51 | 36 | 1 | 10 | 42 | 47.6% | 44 |
| Q4 2019 | $376.9M | 57 | 39 | 2 | 5 | 22 | 46.6% | 43 |
| Q3 2019 | $288.2M | 40 | 27 | 1 | 5 | 30 | 62.9% | 44 |
| Q2 2019 | $574.0M | 43 | 26 | 5 | 7 | 30 | 66.6% | 40 |
| Q1 2019 | $452.9M | 47 | 24 | 10 | 9 | 28 | 58.3% | 43 |
| Q4 2018 | $315.8M | 51 | 0 | 0 | 0 | 0 | 46.4% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.