North Fourth Asset Management

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

  • Top 5 stock holdings are SPY, TSLA, IWM, MSFT, WMT, and represent 37.15% of North Fourth Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: SPY (+$57M), TSLA (+$51M), WMT (+$28M), HD (+$27M), AMZN (+$25M), DAL (+$18M), AAPL (+$18M), RH (+$15M), AZO (+$14M), LVS (+$11M).
  • Started 45 new stock positions in CALM, LUV, IRBT, TJX, LOW, THO, FND, USFD, LULU, SDC.
  • Reduced shares in these 10 stocks: WYNN (-$23M), BBWI (-$22M), DDOG (-$20M), LYV (-$20M), HLT (-$19M), , TEAM (-$16M), TXRH (-$14M), UAA (-$12M), SPGI (-$9.8M).
  • Sold out of its positions in ANF, AFRM, ALGN, AEO, AXP, AZEK, BBWI, BBBY, APRN, BLDR.
  • North Fourth Asset Management was a net buyer of stock by $108M.
  • North Fourth Asset Management has $572M in assets under management (AUM), dropping by 17.18%.
  • Central Index Key (CIK): 0001715329

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Portfolio Holdings for North Fourth Asset Management

North Fourth Asset Management holds 63 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 9.9 $57M NEW 125k 451.64
Tesla Motors Put Option (TSLA) 9.4 $54M +1566% 50k 1077.60
Ishares Tr Russell 2000 Etf Call Option (IWM) 7.2 $41M +33% 200k 205.27
Microsoft Corporation (MSFT) 5.4 $31M +46% 101k 308.32
Wal-Mart Stores Put Option (WMT) 5.2 $30M +1214% 200k 148.92
Home Depot Call Option (HD) 4.7 $27M NEW 90k 299.33
Amazon (AMZN) 4.3 $25M NEW 7.5k 3259.79
Las Vegas Sands (LVS) 4.0 $23M +100% 588k 38.87
Delta Air Lines Inc Del Com New (DAL) 3.2 $18M NEW 465k 39.57
Apple Put Option (AAPL) 3.1 $18M NEW 100k 174.61
Rh Call Option (RH) 2.6 $15M NEW 45k 326.09
AutoZone (AZO) 2.4 $14M NEW 6.6k 2044.55
BJ's Restaurants (BJRI) 2.0 $11M NEW 400k 28.30
Nvent Electric SHS (NVT) 1.8 $10M -18% 300k 34.78

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Lowe's Companies Call Option (LOW) 1.8 $10M NEW 50k 202.20
Southwest Airlines (LUV) 1.7 $9.8M NEW 213k 45.80
Innoviz Technologies SHS (INVZ) 1.7 $9.5M -24% 2.6M 3.62
Sherwin-Williams Company Put Option (SHW) 1.6 $9.2M NEW 37k 249.60
Zoetis Cl A (ZTS) 1.4 $7.7M NEW 41k 188.59
Alphabet Cap Stk Cl A (GOOGL) 1.3 $7.5M -46% 2.7k 2781.48
Lululemon Athletica (LULU) 1.3 $7.3M NEW 20k 365.22
Ark Etf Tr Innovation Etf Put Option (ARKK) 1.2 $6.6M NEW 100k 66.29
Chefs Whse (CHEF) 1.1 $6.5M +161% 200k 32.60
Bill Com Holdings Ord Call Option (BILL) 1.1 $6.2M -38% 28k 226.80
Academy Sports & Outdoor (ASO) 1.1 $6.1M +176% 155k 39.40
Us Foods Hldg Corp call (USFD) 1.1 $6.1M NEW 161k 37.63
Metropcs Communications (TMUS) 1.0 $5.5M NEW 43k 128.36
Urban Outfitters (URBN) 0.9 $5.3M NEW 210k 25.11
Papa John's Int'l (PZZA) 0.9 $5.0M -12% 48k 105.28
Carvana Cl A Call Option (CVNA) 0.8 $4.8M NEW 40k 119.28
S&p Global (SPGI) 0.8 $4.7M -67% 12k 410.22
American Airls Put Option (AAL) 0.8 $4.6M NEW 250k 18.25
CSX Corporation (CSX) 0.7 $4.2M NEW 113k 37.45
Royal Caribbean Cruises Call Option (RCL) 0.7 $4.2M NEW 50k 83.78
Floor & Decor Hldgs Cl A Put Option (FND) 0.7 $4.1M NEW 50k 81.00
Caesars Entertainment Call Option (CZR) 0.7 $3.9M NEW 50k 77.36
Melco Resorts And Entmnt Adr Call Option (MLCO) 0.6 $3.6M +112% 470k 7.64
Foot Locker Call Option (FL) 0.6 $3.6M -20% 120k 29.66
Marriott Vacations Wrldwde Cp (VAC) 0.6 $3.5M NEW 22k 157.70
TJX Companies Call Option (TJX) 0.6 $3.3M NEW 55k 60.58
Polaris Industries Put Option (PII) 0.6 $3.2M NEW 30k 105.33
Luminar Technologies Com Cl A Put Option (LAZR) 0.5 $3.1M NEW 200k 15.63
Booking Holdings (BKNG) 0.5 $3.0M -2% 1.3k 2348.07
Hershey Company (HSY) 0.5 $2.8M NEW 13k 216.62
Thor Industries Call Option (THO) 0.5 $2.8M NEW 35k 78.71
Zillow Group Cl A Call Option (ZG) 0.4 $2.4M NEW 50k 48.24
Roblox Corp Cl A Put Option (RBLX) 0.4 $2.3M NEW 50k 46.24
Cal Maine Foods Com New Put Option (CALM) 0.4 $2.2M NEW 40k 55.23
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.4 $2.2M NEW 100k 21.88
Match Group (MTCH) 0.4 $2.2M NEW 20k 108.75
Uipath Cl A Put Option (PATH) 0.4 $2.2M NEW 100k 21.59
Imax Corp Cad (IMAX) 0.4 $2.1M NEW 112k 18.93
Host Hotels & Resorts (HST) 0.4 $2.1M -72% 109k 19.43
Wynn Resorts Call Option (WYNN) 0.3 $2.0M -91% 25k 79.76
26 Capital Acquisition Corp Com Cl A (ADER) 0.3 $2.0M NEW 200k 9.88
Draftkings Com Cl A Put Option 0.3 $1.9M NEW 100k 19.47
Albertsons Cos Common Stock Put Option (ACI) 0.3 $1.7M NEW 50k 33.26
iRobot Corporation Call Option (IRBT) 0.2 $1.3M NEW 20k 63.40
Smiledirectclub Cl A Com (SDC) 0.2 $1.2M NEW 476k 2.59
Spotify Technology S A SHS (SPOT) 0.2 $1.1M NEW 7.0k 151.00
Verizon Communications (VZ) 0.2 $1.0M NEW 20k 50.95
Marqeta Class A Com Call Option (MQ) 0.2 $938k NEW 85k 11.04
Rite Aid Corporation (RAD) 0.1 $531k NEW 61k 8.76

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