North Fourth Asset Management

Latest statistics and disclosures from North Fourth Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for North Fourth Asset Management

North Fourth Asset Management holds 69 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 15.0 $68M +1059% 31k 2179.23
Wynn Resorts Call Option (WYNN) 7.6 $35M +2340% 610k 56.98
Nike CL B (NKE) 4.7 $21M NEW 208k 102.20
Crowdstrike Hldgs Cl A Call Option (CRWD) 4.6 $21M NEW 125k 168.56
Colgate-Palmolive Company (CL) 3.8 $17M NEW 218k 80.14
Dollar Tree (DLTR) 3.7 $17M NEW 109k 155.84
Chefs Whse (CHEF) 2.9 $13M +71% 343k 38.89
Nvent Electric SHS (NVT) 2.8 $13M +36% 410k 31.33
Innoviz Technologies SHS (INVZ) 2.8 $13M +21% 3.2M 3.92
Las Vegas Sands (LVS) 2.4 $11M -44% 328k 33.59
Datadog Cl A Com (DDOG) 2.4 $11M NEW 114k 95.23
Servicenow (NOW) 2.3 $10M NEW 22k 475.54
Yum! Brands (YUM) 2.2 $10M NEW 89k 113.51
Hilton Worldwide Holdings Call Option (HLT) 2.0 $8.9M NEW 80k 111.44
Meta Platforms Cl A Call Option (META) 1.8 $8.1M NEW 50k 161.26
American Tower Reit Call Option (AMT) 1.7 $7.7M NEW 30k 255.60
Palo Alto Networks (PANW) 1.6 $7.4M NEW 15k 493.93
Booking Holdings (BKNG) 1.6 $7.2M +224% 4.1k 1749.03
Melco Resorts And Entmnt Adr (MLCO) 1.5 $7.0M +159% 1.2M 5.75
Lauder Estee Cos Cl A (EL) 1.5 $6.6M NEW 26k 254.65
AutoZone Put Option (AZO) 1.4 $6.4M -54% 3.0k 2149.00
Coinbase Global Com Cl A Put Option (COIN) 1.4 $6.3M NEW 135k 47.02
Twilio Cl A Call Option (TWLO) 1.4 $6.3M NEW 75k 83.81
Citi Trends (CTRN) 1.4 $6.2M NEW 262k 23.65
Marqeta Class A Com (MQ) 1.1 $4.9M +614% 608k 8.11
Capri Holdings SHS (CPRI) 1.1 $4.8M NEW 117k 41.01
Hyatt Hotels Corp Com Cl A (H) 1.1 $4.8M NEW 65k 73.91
Texas Roadhouse (TXRH) 1.0 $4.7M NEW 64k 73.20
Dollar General (DG) 1.0 $4.7M NEW 19k 245.42
Victorias Secret And Common Stock (VSCO) 1.0 $4.6M NEW 163k 27.97
BJ's Restaurants (BJRI) 1.0 $4.4M -48% 204k 21.68
Starbucks Corporation (SBUX) 0.9 $4.2M NEW 55k 76.39
Zillow Group Cl A (ZG) 0.9 $4.1M +159% 130k 31.81
Nomad Foods Usd Ord Shs (NOMD) 0.9 $4.0M NEW 201k 19.99
Franchise Group (FRG) 0.9 $4.0M NEW 114k 35.07
Apple (AAPL) 0.9 $4.0M -71% 29k 136.72
General Mills Call Option (GIS) 0.8 $3.8M NEW 50k 75.46
Philip Morris International (PM) 0.8 $3.8M NEW 38k 98.74
Urban Outfitters Put Option (URBN) 0.8 $3.7M -4% 200k 18.66
Amazon Put Option (AMZN) 0.8 $3.7M +366% 35k 106.20
Draftkings Com Cl A (DKNG) 0.8 $3.6M NEW 305k 11.67
Okta Cl A Call Option (OKTA) 0.7 $3.4M NEW 38k 90.40
Boyd Gaming Corporation Put Option (BYD) 0.7 $3.0M NEW 60k 49.75
26 Capital Acquisition Corp Com Cl A (ADER) 0.6 $2.9M +50% 300k 9.81
Ringcentral Cl A Call Option (RNG) 0.6 $2.9M NEW 55k 52.25
Expedia Group Com New Call Option (EXPE) 0.6 $2.8M NEW 30k 94.83
Five Below (FIVE) 0.6 $2.6M NEW 23k 113.44
Deutsche Bank A G Namen Akt (DB) 0.5 $2.5M NEW 286k 8.74
Metropcs Communications (TMUS) 0.5 $2.4M -58% 18k 134.56
American Airls Put Option (AAL) 0.5 $2.3M -28% 180k 12.68
Carvana Cl A Put Option (CVNA) 0.5 $2.3M +150% 100k 22.58
Dave & Buster's Entertainmnt (PLAY) 0.5 $2.1M NEW 64k 32.78
Twitter Call Option 0.4 $1.9M NEW 50k 37.40
Ollies Bargain Outlt Hldgs I Put Option (OLLI) 0.4 $1.8M NEW 30k 58.77
MGM Resorts International. Call Option (MGM) 0.3 $1.4M NEW 50k 28.96
Sherwin-Williams Company (SHW) 0.3 $1.3M -83% 6.0k 223.83
Snap Cl A (SNAP) 0.3 $1.3M NEW 100k 13.12
Home Depot (HD) 0.2 $1.1M -95% 4.0k 274.25
Equifax (EFX) 0.2 $1.1M NEW 6.0k 182.83
FedEx Corporation (FDX) 0.2 $1.1M NEW 4.8k 226.67
Enovix Corp Call Option (ENVX) 0.2 $891k NEW 100k 8.91
Monster Beverage Corp (MNST) 0.2 $842k NEW 9.1k 92.65
Micron Technology (MU) 0.2 $829k NEW 15k 55.27
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.1 $532k NEW 200k 2.66
Smiledirectclub Cl A Com (SDC) 0.1 $413k -16% 397k 1.04
Burlington Stores (BURL) 0.1 $409k NEW 3.0k 136.33
Ark Etf Tr Innovation Etf (ARKK) 0.1 $399k -90% 10k 39.90
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $379k NEW 84k 4.52
Flowers Foods (FLO) 0.1 $367k NEW 14k 26.34

Past Filings by North Fourth Asset Management

SEC 13F filings are viewable for North Fourth Asset Management going back to 2017

View all past filings