North Fourth Asset Management

North Fourth Asset Management as of Dec. 31, 2021

Portfolio Holdings for North Fourth Asset Management

North Fourth Asset Management holds 66 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Put Option (IWM) 6.8 $33M 150k 222.45
Wynn Resorts (WYNN) 5.4 $26M 308k 85.06
Microsoft Corporation (MSFT) 4.8 $23M 69k 336.32
Innoviz Technologies SHS (INVZ) 4.5 $22M 3.5M 6.34
Bath &#38 Body Works In (BBWI) 4.4 $22M 308k 69.79
Datadog Cl A Com (DDOG) 4.1 $20M 112k 178.10
Live Nation Entertainment Call Option (LYV) 4.0 $20M 165k 119.69
Hilton Worldwide Holdings (HLT) 3.8 $19M 120k 156.00
Servicenow (NOW) 3.5 $17M 27k 649.10
S&p Global (SPGI) 3.4 $17M 36k 471.94
Atlassian Corp Cl A 3.2 $16M 41k 381.29
Alphabet Cap Stk Cl A (GOOGL) 3.0 $15M 5.0k 2897.00
Nvent Electric SHS (NVT) 2.9 $14M 370k 38.00
Texas Roadhouse (TXRH) 2.8 $14M 152k 89.28
Under Armour Cl A (UAA) 2.5 $12M 574k 21.19
Bill Com Holdings Ord (BILL) 2.3 $11M 45k 249.16
Las Vegas Sands (LVS) 2.3 $11M 293k 37.64
Azek Cl A (AZEK) 1.9 $9.1M 196k 46.24
Intuit (INTU) 1.8 $9.0M 14k 643.21
Affirm Hldgs Com Cl A (AFRM) 1.8 $8.7M 87k 100.57
Uber Technologies (UBER) 1.7 $8.4M 201k 41.93
Mastercard Incorporated Cl A (MA) 1.6 $7.9M 22k 359.33
Expedia Group Com New Call Option (EXPE) 1.5 $7.4M 41k 180.73
Papa John's Int'l (PZZA) 1.5 $7.2M 54k 133.46
Host Hotels & Resorts (HST) 1.4 $6.8M 391k 17.39
Vizio Hldg Corp Cl A Com (VZIO) 1.4 $6.7M 347k 19.43
Foot Locker Call Option (FL) 1.3 $6.5M 150k 43.63
Tapestry (TPR) 1.1 $5.3M 130k 40.60
Kohl's Corporation Put Option (KSS) 1.1 $5.2M 105k 49.39
Rent-A-Center Put Option (UPBD) 1.0 $4.8M 100k 48.04
Builders FirstSource (BLDR) 0.9 $4.4M 52k 85.70
Paccar (PCAR) 0.9 $4.4M 50k 88.26
Olaplex Hldgs (OLPX) 0.9 $4.3M 148k 29.13
Snap Cl A Put Option (SNAP) 0.9 $4.2M 90k 47.03
American Eagle Outfitters Put Option (AEO) 0.7 $3.5M 140k 25.32
Blue Apron Hldgs Cl A New 0.7 $3.4M 511k 6.73
Snowflake Cl A Call Option (SNOW) 0.7 $3.4M 10k 338.80
Leslies (LESL) 0.7 $3.3M 140k 23.66
Aercap Holdings Nv SHS (AER) 0.7 $3.3M 50k 65.40
Tesla Motors (TSLA) 0.7 $3.2M 3.0k 1056.67
Coty Com Cl A (COTY) 0.6 $3.1M 298k 10.50
Booking Holdings (BKNG) 0.6 $3.1M 1.3k 2399.23
Pvh Corporation (PVH) 0.6 $3.1M 29k 106.66
Torrid Holdings Put Option (CURV) 0.6 $3.0M 307k 9.88
Pagseguro Digital Com Cl A Call Option (PAGS) 0.6 $2.9M 110k 26.22
Align Technology (ALGN) 0.5 $2.6M 4.0k 657.25
Chefs Whse (CHEF) 0.5 $2.5M 76k 33.26
Destination Xl (DXLG) 0.5 $2.5M 433k 5.68
Academy Sports & Outdoor (ASO) 0.5 $2.5M 56k 43.89
Melco Resorts And Entmnt Adr (MLCO) 0.5 $2.3M 222k 10.18
Wal-Mart Stores (WMT) 0.5 $2.2M 15k 144.67
Capri Holdings SHS (CPRI) 0.4 $2.1M 33k 64.91
American Express Company (AXP) 0.4 $2.0M 12k 163.58
Ferrari Nv Ord (RACE) 0.4 $1.8M 7.0k 258.86
Bed Bath & Beyond Put Option 0.4 $1.7M 120k 14.58
Vuzix Corp Com New (VUZI) 0.3 $1.5M 177k 8.67
Warner Music Group Corp Com Cl A (WMG) 0.3 $1.3M 30k 43.17
Hyatt Hotels Corp Com Cl A (H) 0.2 $1.0M 11k 95.93
Tempur-Pedic International (TPX) 0.2 $941k 20k 47.05
Macy's (M) 0.2 $785k 30k 26.17
Abercrombie & Fitch Cl A Call Option (ANF) 0.1 $697k 20k 34.85
Seaworld Entertainment (PRKS) 0.1 $604k 9.3k 64.81
Tenable Hldgs (TENB) 0.1 $551k 10k 55.10
Rush Street Interactive (RSI) 0.1 $498k 30k 16.51
Five Below (FIVE) 0.1 $414k 2.0k 207.00
Macerich Company (MAC) 0.1 $346k 20k 17.30