North Fourth Asset Management

North Fourth Asset Management as of June 30, 2022

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