North Fourth Asset Management
Latest statistics and disclosures from North Fourth Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, SPY, SHW, LULU, ZBRA, and represent 40.39% of North Fourth Asset Management's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$18M), SHW (+$8.8M), LULU (+$8.1M), ZBRA (+$7.7M), DPZ (+$6.4M), FDX (+$6.4M), META (+$6.0M), SKX (+$5.8M), ARKK (+$5.6M), SBUX (+$5.0M).
- Started 19 new stock positions in SHW, LULU, SBUX, JETS, RCL, MCD, ARKK, DPZ, FDX, SHAK. META, AEO, CRM, ZBRA, VMC, SKX, REAL, ASO, ACN.
- Reduced shares in these 10 stocks: SPY (-$24M), RH (-$14M), , NKE (-$9.6M), BYON (-$8.8M), SNOW (-$8.6M), THO (-$7.7M), AMZN (-$7.4M), , NVDA (-$6.3M).
- Sold out of its positions in AYI, ADBE, AAP, ACI, BOOT, BURL, CZR, KMX, CMG, COIN.
- North Fourth Asset Management was a net seller of stock by $-106M.
- North Fourth Asset Management has $164M in assets under management (AUM), dropping by -42.65%.
- Central Index Key (CIK): 0001715329
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Portfolio Holdings for North Fourth Asset Management
North Fourth Asset Management holds 34 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 17.5 | $29M | +166% | 80k | 358.27 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 7.8 | $13M | -64% | 30k | 427.48 |
|
| Sherwin-Williams Company (SHW) | 5.4 | $8.8M | NEW | 35k | 255.05 |
|
| Lululemon Athletica (LULU) | 5.0 | $8.1M | NEW | 21k | 385.61 |
|
| Zebra Technologies Corporati Cl A Call Option (ZBRA) | 4.7 | $7.7M | NEW | 32k | 236.53 |
|
| Amazon (AMZN) | 4.5 | $7.4M | -50% | 58k | 127.12 |
|
| Domino's Pizza (DPZ) | 3.9 | $6.4M | NEW | 17k | 378.79 |
|
| FedEx Corporation (FDX) | 3.9 | $6.4M | NEW | 24k | 264.92 |
|
| Microsoft Corporation (MSFT) | 3.9 | $6.3M | +127% | 20k | 315.75 |
|
| Meta Platforms Cl A Call Option (META) | 3.7 | $6.0M | NEW | 20k | 300.21 |
|
| Skechers U S A Cl A (SKX) | 3.5 | $5.8M | NEW | 118k | 48.95 |
|
| Ark Etf Tr Innovation Etf Call Option (ARKK) | 3.4 | $5.6M | NEW | 140k | 39.67 |
|
| Starbucks Corporation Put Option (SBUX) | 3.1 | $5.0M | NEW | 55k | 91.27 |
|
| Nike CL B (NKE) | 2.9 | $4.8M | -66% | 50k | 95.62 |
|
| Royal Caribbean Cruises (RCL) | 2.8 | $4.5M | NEW | 49k | 92.14 |
|
| Academy Sports & Outdoor (ASO) | 2.6 | $4.3M | NEW | 90k | 47.27 |
|
| McDonald's Corporation (MCD) | 2.6 | $4.2M | NEW | 16k | 263.44 |
|
| Macy's Call Option (M) | 2.3 | $3.8M | +560% | 330k | 11.61 |
|
| Wynn Resorts (WYNN) | 2.3 | $3.8M | -38% | 41k | 92.41 |
|
| Vulcan Materials Company (VMC) | 2.1 | $3.5M | NEW | 17k | 202.02 |
|
| Shake Shack Cl A (SHAK) | 1.8 | $2.9M | NEW | 50k | 58.07 |
|
| Dollar General Put Option (DG) | 1.6 | $2.6M | -62% | 25k | 105.80 |
|
| Urban Outfitters (URBN) | 1.5 | $2.5M | +657% | 76k | 32.69 |
|
| American Eagle Outfitters (AEO) | 1.3 | $2.2M | NEW | 130k | 16.61 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $1.8M | NEW | 6.0k | 307.11 |
|
| Las Vegas Sands Call Option (LVS) | 1.1 | $1.8M | -50% | 40k | 45.84 |
|
| Luminar Technologies Com Cl A Call Option (LAZR) | 0.9 | $1.5M | +120% | 330k | 4.55 |
|
| Etf Ser Solutions Us Glb Jets (JETS) | 0.6 | $937k | NEW | 55k | 17.03 |
|
| Innoviz Technologies SHS Call Option (INVZ) | 0.5 | $878k | -82% | 450k | 1.95 |
|
| Carnival Corp Common Stock Call Option (CCL) | 0.4 | $686k | -83% | 50k | 13.72 |
|
| salesforce (CRM) | 0.4 | $608k | NEW | 3.0k | 202.78 |
|
| Realreal (REAL) | 0.4 | $591k | NEW | 280k | 2.11 |
|
| Ralph Lauren Corp Cl A (RL) | 0.4 | $581k | -75% | 5.0k | 116.09 |
|
| Studio City Intl Hldgs Spon Ads (MSC) | 0.1 | $130k | -5% | 26k | 5.03 |
|
Past Filings by North Fourth Asset Management
SEC 13F filings are viewable for North Fourth Asset Management going back to 2017
- North Fourth Asset Management 2023 Q3 filed Nov. 14, 2023
- North Fourth Asset Management 2023 Q2 filed Aug. 14, 2023
- North Fourth Asset Management 2023 Q1 filed May 15, 2023
- North Fourth Asset Management 2022 Q4 filed Feb. 14, 2023
- North Fourth Asset Management 2022 Q3 filed Nov. 14, 2022
- North Fourth Asset Management 2022 Q2 filed Aug. 15, 2022
- North Fourth Asset Management 2022 Q1 filed May 16, 2022
- North Fourth Asset Management 2021 Q4 filed Feb. 14, 2022
- North Fourth Asset Management 2021 Q3 filed Nov. 15, 2021
- North Fourth Asset Management 2021 Q2 filed Aug. 16, 2021
- North Fourth Asset Management 2021 Q1 filed May 17, 2021
- North Fourth Asset Management 2020 Q4 filed Feb. 16, 2021
- North Fourth Asset Management 2020 Q3 filed Nov. 13, 2020
- North Fourth Asset Management 2020 Q2 filed Aug. 14, 2020
- North Fourth Asset Management 2020 Q1 filed May 14, 2020
- North Fourth Asset Management 2019 Q4 filed Feb. 12, 2020