North Fourth Asset Management

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

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Positions held by North Fourth Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for North Fourth Asset Management

Companies in the North Fourth Asset Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon Call Option (AMZN) 11.1 $63M +381% 18k 3440.15
Ishares Tr Russell 2000 Etf Put Option (IWM) 4.8 $28M 120k 229.37
Viacomcbs Cl A Call Option (VIACA) 4.5 $26M NEW 565k 45.20
Mastercard Incorporated Cl A Call Option (MA) 3.5 $20M +272% 55k 365.10
Ishares Tr Expanded Tech Put Option (IGV) 3.4 $20M NEW 50k 390.04
Expedia Group Com New Call Option (EXPE) 3.3 $19M +26% 116k 163.72
Wal-Mart Stores (WMT) 3.1 $18M NEW 126k 141.02
Abercrombie & Fitch Cl A (ANF) 3.1 $17M NEW 374k 46.43
Facebook Cl A Call Option (FB) 2.9 $16M +178% 47k 347.70
McDonald's Corporation (MCD) 2.8 $16M 69k 230.99
Eaton Corp SHS Put Option (ETN) 2.6 $15M +655% 98k 148.18
Western Digital Call Option (WDC) 2.5 $14M NEW 200k 71.17
Best Buy Put Option (BBY) 2.4 $14M NEW 120k 114.98
Zillow Group Cl A Call Option (ZG) 2.4 $14M NEW 110k 122.53
Target Corporation (TGT) 2.2 $13M NEW 52k 241.75
Innoviz Technologies SHS Call Option (INVZ) 2.2 $12M NEW 1.2M 10.57
Skechers U S A Cl A Call Option (SKX) 2.1 $12M NEW 245k 49.83
Seaworld Entertainment Put Option (SEAS) 1.9 $11M +253% 217k 49.94
Dollar Tree (DLTR) 1.8 $10M NEW 105k 99.50
Pinterest Cl A Put Option (PINS) 1.8 $10M +30% 130k 78.95
Ford Motor Company (F) 1.5 $8.6M NEW 579k 14.86
Macy's Call Option (M) 1.5 $8.5M +800% 450k 18.96
MGM Resorts International. Call Option (MGM) 1.5 $8.5M -19% 200k 42.65
Longview Acquisition Corp Ii Com Cl A (LGV) 1.5 $8.5M NEW 870k 9.80
Marriott Vacations Wrldwde Cp (VAC) 1.5 $8.5M +46% 53k 159.30
Topbuild (BLD) 1.3 $7.4M NEW 38k 197.79
Nordstrom Call Option (JWN) 1.3 $7.3M NEW 200k 36.57
Chefs Whse (CHEF) 1.2 $7.0M -43% 219k 31.83
Fast Acquisition Corp Ii Cl A (FZT) 1.2 $6.9M NEW 706k 9.78
Las Vegas Sands Call Option (LVS) 1.2 $6.8M -26% 130k 52.69
Gap Call Option (GPS) 1.1 $6.4M +156% 191k 33.65
Jd.com Spon Adr Cl A (JD) 1.1 $6.4M NEW 80k 79.81
American Airls Put Option (AAL) 1.1 $6.4M NEW 300k 21.21
Acuity Brands (AYI) 1.1 $6.1M NEW 33k 187.02
Papa John's Int'l (PZZA) 0.9 $5.2M NEW 50k 104.44
Upstart Hldgs Call Option (UPST) 0.9 $5.0M NEW 40k 124.90
Builders FirstSource (BLDR) 0.9 $5.0M NEW 117k 42.66
Booking Holdings (BKNG) 0.8 $4.8M -4% 2.2k 2188.18
CSX Corporation (CSX) 0.8 $4.6M NEW 142k 32.08
MercadoLibre (MELI) 0.8 $4.5M NEW 2.9k 1557.93
Global Payments (GPN) 0.8 $4.4M NEW 23k 187.55
Polaris Industries Put Option (PII) 0.7 $4.1M NEW 30k 136.97
Foot Locker (FL) 0.7 $4.0M -40% 65k 61.63
Harley-Davidson Put Option (HOG) 0.6 $3.7M NEW 80k 45.82
Caesars Entertainment (CZR) 0.6 $3.6M -83% 35k 103.76
Seagate Technology Hldngs Pl Ord Shs Put Option (STX) 0.6 $3.5M NEW 40k 87.92
Vizio Hldg Corp Cl A Com Call Option (VZIO) 0.6 $3.5M NEW 130k 27.01
Activision Blizzard (ATVI) 0.6 $3.1M NEW 33k 95.45
Spirit Airlines Put Option (SAVE) 0.5 $3.0M NEW 100k 30.44
Ishares Tr Us Home Cons Etf Put Option (ITB) 0.5 $2.9M NEW 43k 69.22
Anaplan Call Option (PLAN) 0.5 $2.7M NEW 50k 53.30
Palantir Technologies Cl A Put Option (PLTR) 0.5 $2.6M NEW 100k 26.36
Burlington Stores (BURL) 0.4 $2.6M NEW 7.9k 322.04
Southwest Airlines (LUV) 0.4 $2.4M NEW 45k 53.09
Brinker International (EAT) 0.4 $2.4M +3% 38k 61.85
Hershey Company (HSY) 0.4 $2.4M NEW 14k 174.15
Coty Com Cl A (COTY) 0.4 $2.3M 250k 9.34
V.F. Corporation (VFC) 0.4 $2.3M NEW 28k 82.04
Genius Sports Shares Cl A (GENI) 0.4 $2.1M NEW 111k 18.77
Buckle (BKE) 0.4 $2.1M NEW 42k 49.74
Zeta Global Holdings Corp Cl A (ZETA) 0.3 $1.9M NEW 221k 8.40
Tesla Motors Call Option (TSLA) 0.3 $1.7M -94% 2.5k 679.60
Realreal Call Option (REAL) 0.2 $1.2M NEW 60k 19.77
Datadog Cl A Com (DDOG) 0.2 $1.0M NEW 10k 104.09
Snap Cl A (SNAP) 0.2 $1.0M NEW 15k 68.13
1847 Goedeker (GOED) 0.1 $841k NEW 219k 3.85
Pulte (PHM) 0.1 $561k NEW 10k 54.58
Blade Air Mobility Cl A Com Put Option (BLDE) 0.1 $525k NEW 50k 10.50
Longview Acquisition Corp Ii *w Exp 99/99/999 (LGV.WS) 0.1 $371k NEW 271k 1.37
Fast Acquisition Corp Ii *w Exp 03/16/202 (FZT.WS) 0.1 $299k NEW 239k 1.25

Past Filings by North Fourth Asset Management

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