North Fourth Asset Management as of Dec. 31, 2022
Portfolio Holdings for North Fourth Asset Management
North Fourth Asset Management holds 56 positions in its portfolio as reported in the December 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 Put Option (SPY) | 9.6 | $38M | 100k | 382.43 | |
| Vulcan Materials Company (VMC) | 8.2 | $33M | 187k | 175.11 | |
| Chefs Whse (CHEF) | 5.4 | $21M | 643k | 33.28 | |
| Apple Put Option (AAPL) | 5.2 | $21M | 160k | 129.93 | |
| Lululemon Athletica Call Option (LULU) | 4.9 | $20M | 61k | 320.38 | |
| Macy's (M) | 4.4 | $18M | 849k | 20.65 | |
| Hasbro Call Option (HAS) | 4.4 | $17M | 285k | 61.01 | |
| Booking Holdings (BKNG) | 3.7 | $15M | 7.3k | 2015.28 | |
| Amazon (AMZN) | 3.4 | $14M | 161k | 84.00 | |
| Innoviz Technologies SHS Call Option (INVZ) | 3.4 | $13M | 3.4M | 3.93 | |
| Las Vegas Sands Call Option (LVS) | 3.3 | $13M | 276k | 48.07 | |
| Ishares Tr Expanded Tech Call Option (IGV) | 2.9 | $12M | 45k | 255.85 | |
| Nike CL B (NKE) | 2.8 | $11M | 96k | 117.01 | |
| Intuit (INTU) | 2.7 | $11M | 28k | 389.22 | |
| Sherwin-Williams Company (SHW) | 2.4 | $9.7M | 41k | 237.33 | |
| Capri Holdings SHS (CPRI) | 2.3 | $9.1M | 159k | 57.32 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 2.2 | $8.7M | 50k | 174.36 | |
| Microsoft Corporation Put Option (MSFT) | 2.1 | $8.4M | 35k | 239.82 | |
| Melco Resorts And Entmnt Adr Put Option (MLCO) | 1.9 | $7.7M | 665k | 11.50 | |
| S&p Global (SPGI) | 1.9 | $7.4M | 22k | 334.94 | |
| Robinhood Mkts Com Cl A Put Option (HOOD) | 1.7 | $6.7M | 825k | 8.14 | |
| Papa John's Int'l Call Option (PZZA) | 1.5 | $5.8M | 71k | 82.31 | |
| AutoNation Put Option (AN) | 1.3 | $5.4M | 50k | 107.30 | |
| Shake Shack Cl A (SHAK) | 1.2 | $4.8M | 116k | 41.53 | |
| Colgate-Palmolive Company (CL) | 1.2 | $4.8M | 60k | 78.79 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.2 | $4.6M | 130k | 35.44 | |
| Dollar General (DG) | 1.1 | $4.2M | 17k | 246.25 | |
| Pvh Corporation (PVH) | 1.0 | $4.0M | 56k | 70.59 | |
| Sprout Social Com Cl A (SPT) | 1.0 | $3.9M | 69k | 56.46 | |
| Wynn Resorts (WYNN) | 1.0 | $3.9M | 47k | 82.47 | |
| Ross Stores (ROST) | 0.8 | $3.3M | 29k | 116.07 | |
| Coinbase Global Com Cl A Put Option (COIN) | 0.8 | $3.2M | 90k | 35.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $3.2M | 36k | 88.23 | |
| Crocs (CROX) | 0.8 | $3.0M | 28k | 108.43 | |
| Dollar Tree (DLTR) | 0.7 | $2.8M | 20k | 141.44 | |
| LivePerson (LPSN) | 0.7 | $2.8M | 276k | 10.14 | |
| Martin Marietta Materials (MLM) | 0.7 | $2.7M | 8.0k | 337.97 | |
| BJ's Restaurants Put Option (BJRI) | 0.6 | $2.4M | 90k | 26.38 | |
| TJX Companies (TJX) | 0.5 | $2.1M | 26k | 79.60 | |
| Netflix (NFLX) | 0.5 | $1.9M | 6.4k | 294.88 | |
| On Hldg Namen Akt A (ONON) | 0.4 | $1.6M | 94k | 17.16 | |
| Nvent Electric SHS (NVT) | 0.3 | $1.4M | 36k | 38.47 | |
| Meta Platforms Cl A (META) | 0.3 | $1.3M | 11k | 120.34 | |
| Five Below (FIVE) | 0.3 | $1.2M | 7.0k | 176.87 | |
| Luminar Technologies Com Cl A Call Option (LAZR) | 0.3 | $1.2M | 250k | 4.95 | |
| Burlington Stores (BURL) | 0.3 | $1.2M | 6.0k | 202.76 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.3 | $1.1M | 35k | 30.20 | |
| Dick's Sporting Goods (DKS) | 0.2 | $842k | 7.0k | 120.29 | |
| Palo Alto Networks (PANW) | 0.2 | $837k | 6.0k | 139.54 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $781k | 25k | 31.24 | |
| Ollies Bargain Outlt Hldgs I Put Option (OLLI) | 0.2 | $703k | 15k | 46.84 | |
| Momentive Global | 0.2 | $700k | 100k | 7.00 | |
| Tempur-Pedic International (TPX) | 0.2 | $687k | 20k | 34.33 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.2 | $621k | 40k | 15.52 | |
| Big Lots Put Option (BIG) | 0.1 | $588k | 40k | 14.70 | |
| Expedia Group Com New (EXPE) | 0.1 | $350k | 4.0k | 87.60 |
