North Fourth Asset Management as of Sept. 30, 2022
Portfolio Holdings for North Fourth Asset Management
North Fourth Asset Management holds 48 positions in its portfolio as reported in the September 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) | 35.4 | $139M | 390k | 357.18 | |
| Innoviz Technologies SHS (INVZ) | 5.1 | $20M | 3.8M | 5.21 | |
| Chefs Whse (CHEF) | 4.2 | $17M | 569k | 28.97 | |
| Colgate-Palmolive Company (CL) | 4.2 | $16M | 233k | 70.25 | |
| Las Vegas Sands (LVS) | 3.6 | $14M | 373k | 37.52 | |
| Ross Stores (ROST) | 3.4 | $14M | 160k | 84.27 | |
| Nvent Electric SHS (NVT) | 3.4 | $13M | 424k | 31.61 | |
| BJ's Restaurants (BJRI) | 3.3 | $13M | 553k | 23.85 | |
| Wynn Resorts Call Option (WYNN) | 3.0 | $12M | 190k | 63.03 | |
| Booking Holdings (BKNG) | 2.3 | $9.0M | 5.5k | 1643.27 | |
| MercadoLibre Put Option (MELI) | 2.1 | $8.3M | 10k | 827.80 | |
| Nike CL B (NKE) | 1.5 | $5.9M | 71k | 83.11 | |
| Dxc Technology (DXC) | 1.5 | $5.9M | 241k | 24.48 | |
| Melco Resorts And Entmnt Adr (MLCO) | 1.4 | $5.5M | 835k | 6.63 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 1.4 | $5.3M | 20k | 267.25 | |
| Servicenow (NOW) | 1.4 | $5.3M | 14k | 377.59 | |
| Expedia Group Com New (EXPE) | 1.3 | $5.0M | 54k | 93.67 | |
| Caesars Entertainment Call Option (CZR) | 1.2 | $4.8M | 150k | 32.26 | |
| Apple Put Option (AAPL) | 1.2 | $4.8M | 35k | 138.20 | |
| Palo Alto Networks (PANW) | 1.2 | $4.7M | 29k | 163.79 | |
| Citi Trends (CTRN) | 1.1 | $4.3M | 277k | 15.51 | |
| Snap-on Incorporated (SNA) | 1.1 | $4.2M | 21k | 201.33 | |
| Pinterest Cl A (PINS) | 1.1 | $4.2M | 180k | 23.30 | |
| Albertsons Cos Common Stock (ACI) | 0.9 | $3.6M | 145k | 24.86 | |
| Meta Platforms Cl A (META) | 0.9 | $3.6M | 26k | 135.69 | |
| Williams-Sonoma Call Option (WSM) | 0.9 | $3.5M | 30k | 117.87 | |
| Dollar General (DG) | 0.9 | $3.5M | 14k | 239.86 | |
| Domino's Pizza (DPZ) | 0.9 | $3.4M | 11k | 310.18 | |
| Royal Caribbean Cruises Put Option (RCL) | 0.9 | $3.4M | 90k | 37.90 | |
| Norwegian Cruise Line Hldg L SHS Put Option (NCLH) | 0.9 | $3.4M | 300k | 11.36 | |
| Ferguson SHS (FERG) | 0.8 | $3.0M | 29k | 102.93 | |
| 26 Capital Acquisition Corp Com Cl A | 0.8 | $3.0M | 300k | 9.87 | |
| Enovix Corp Call Option (ENVX) | 0.7 | $2.7M | 150k | 18.33 | |
| Kroger Call Option (KR) | 0.7 | $2.6M | 60k | 43.75 | |
| American Eagle Outfitters Call Option (AEO) | 0.6 | $2.4M | 250k | 9.73 | |
| Shopify Cl A Put Option (SHOP) | 0.6 | $2.4M | 90k | 26.94 | |
| Macy's (M) | 0.6 | $2.4M | 150k | 15.67 | |
| Pvh Corporation Put Option (PVH) | 0.6 | $2.2M | 50k | 44.80 | |
| Levi Strauss & Co Cl A Com Stk Call Option (LEVI) | 0.6 | $2.2M | 150k | 14.47 | |
| Draftkings Com Cl A Call Option (DKNG) | 0.5 | $2.0M | 130k | 15.14 | |
| Toast Cl A (TOST) | 0.4 | $1.7M | 105k | 16.72 | |
| Luminar Technologies Com Cl A Put Option (LAZR) | 0.4 | $1.5M | 200k | 7.29 | |
| Dutch Bros Cl A (BROS) | 0.3 | $1.2M | 39k | 31.15 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.3 | $1.2M | 155k | 7.45 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $1.1M | 10k | 109.00 | |
| Acm Resh Com Cl A Call Option (ACMR) | 0.2 | $872k | 70k | 12.46 | |
| Westrock Call Option (WRK) | 0.2 | $777k | 75k | 10.33 | |
| Sleep Number Corp (SNBR) | 0.2 | $676k | 20k | 33.80 |
