North Fourth Asset Management

North Fourth Asset Management as of Sept. 30, 2021

Portfolio Holdings for North Fourth Asset Management

North Fourth Asset Management holds 69 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.8 $45M 159k 281.92
Facebook Cl A Call Option (META) 6.5 $37M 110k 339.39
Dollar Tree Call Option (DLTR) 5.5 $32M 330k 95.72
Draftkings Com Cl A Call Option 5.1 $29M 600k 48.16
Affirm Hldgs Com Cl A (AFRM) 4.6 $26M 219k 119.13
MGM Resorts International. Call Option (MGM) 4.1 $23M 540k 43.15
Bill Com Holdings Ord (BILL) 3.6 $21M 77k 266.95
Pinterest Cl A Call Option (PINS) 3.6 $20M 400k 50.95
Nike CL B (NKE) 3.5 $20M 139k 145.23
Live Nation Entertainment (LYV) 3.4 $19M 211k 91.13
Wal-Mart Stores (WMT) 3.2 $18M 130k 139.38
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 3.1 $18M 50k 357.96
Datadog Cl A Com (DDOG) 2.6 $15M 106k 141.35
Apple Put Option (AAPL) 2.5 $14M 100k 141.50
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.9 $11M 50k 218.76
Snap-on Incorporated (SNA) 1.9 $11M 51k 208.95
Group 1 Automotive (GPI) 1.6 $9.4M 50k 187.90
Olaplex Hldgs (OLPX) 1.6 $8.9M 365k 24.50
Innoviz Technologies SHS (INVZ) 1.5 $8.7M 1.5M 5.76
Hyatt Hotels Corp Com Cl A (H) 1.4 $8.2M 107k 77.10
Digitalocean Hldgs (DOCN) 1.4 $8.1M 104k 77.63
Bed Bath & Beyond 1.4 $7.9M 456k 17.27
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 1.3 $7.4M 50k 148.06
Intuit (INTU) 1.3 $7.2M 13k 539.47
Dynatrace Com New (DT) 1.3 $7.2M 101k 70.97
S&p Global (SPGI) 1.2 $7.1M 17k 424.91
Sea Sponsord Ads (SE) 1.2 $6.7M 21k 318.72
Expedia Group Com New Call Option (EXPE) 1.2 $6.7M 41k 163.90
Academy Sports & Outdoor (ASO) 1.1 $6.5M 163k 40.02
Snowflake Cl A (SNOW) 1.1 $6.0M 20k 302.45
Coty Com Cl A (COTY) 1.0 $5.8M 737k 7.86
Twitter 0.9 $5.3M 87k 60.39
Xpo Logistics Inc equity (XPO) 0.8 $4.7M 59k 79.59
Melco Resorts And Entmnt Adr (MLCO) 0.8 $4.6M 452k 10.24
TJX Companies (TJX) 0.8 $4.6M 70k 65.99
Nvent Electric SHS (NVT) 0.8 $4.5M 141k 32.33
Realreal (REAL) 0.8 $4.4M 333k 13.18
Ferrari Nv Ord (RACE) 0.7 $4.2M 20k 209.10
Chefs Whse (CHEF) 0.7 $4.1M 127k 32.57
Hilton Worldwide Holdings (HLT) 0.7 $4.0M 30k 132.10
Tesla Motors Put Option (TSLA) 0.6 $3.5M 4.5k 775.56
Goodyear Tire & Rubber Company (GT) 0.6 $3.4M 193k 17.70
Iaa 0.6 $3.2M 59k 54.58
Papa John's Int'l (PZZA) 0.5 $3.1M 25k 127.00
Fast Acquisition Corp Ii Cl A 0.5 $2.9M 300k 9.70
Levi Strauss & Co Cl A Com Stk (LEVI) 0.5 $2.9M 119k 24.51
Macy's Call Option (M) 0.5 $2.9M 126k 22.60
Texas Roadhouse (TXRH) 0.5 $2.7M 30k 91.34
McDonald's Corporation (MCD) 0.5 $2.7M 11k 241.09
American Eagle Outfitters Call Option (AEO) 0.5 $2.6M 100k 25.80
Willis Towers Watson SHS (WTW) 0.4 $2.5M 11k 232.50
Ollies Bargain Outlt Hldgs I Call Option (OLLI) 0.4 $2.4M 40k 60.27
Chipotle Mexican Grill (CMG) 0.4 $2.3M 1.3k 1817.46
Altice Usa Cl A (ATUS) 0.4 $2.3M 110k 20.72
Azek Cl A (AZEK) 0.4 $2.1M 57k 36.52
Caesars Entertainment (CZR) 0.4 $2.0M 18k 112.30
Uber Technologies (UBER) 0.3 $1.9M 43k 44.80
Bath &#38 Body Works In (BBWI) 0.3 $1.9M 30k 63.03
Kohl's Corporation Call Option (KSS) 0.3 $1.9M 40k 47.10
Las Vegas Sands Call Option (LVS) 0.3 $1.8M 50k 36.60
Bowx Acquisition Corp Cl A Call Option 0.3 $1.5M 150k 10.00
Mastercard Incorporated Cl A (MA) 0.2 $1.4M 4.0k 347.75
IronNet Cybersecurity 0.2 $1.4M 80k 17.05
Big 5 Sporting Goods Corporation Call Option (BGFV) 0.2 $1.2M 50k 23.04
Altria (MO) 0.2 $1.1M 24k 45.50
Moneylion Cl A Call Option 0.2 $1.1M 160k 6.77
Blue Apron Hldgs Cl A New 0.2 $956k 130k 7.35
Pvh Corporation (PVH) 0.2 $925k 9.0k 102.78
Endo Intl SHS (ENDPQ) 0.1 $324k 100k 3.24