North Fourth Asset Management

North Fourth Asset Management as of March 31, 2023

Portfolio Holdings for North Fourth Asset Management

North Fourth Asset Management holds 60 positions in its portfolio as reported in the March 2023 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) 26.6 $123M 300k 409.39
Coinbase Global Com Cl A Put Option (COIN) 4.1 $19M 280k 67.57
Alibaba Group Hldg Sponsored Ads (BABA) 3.8 $18M 173k 102.18
Chefs Whse Call Option (CHEF) 3.7 $17M 504k 34.05
World Wrestling Entmt Cl A 2.9 $13M 145k 91.26
Innoviz Technologies SHS Call Option (INVZ) 2.7 $13M 3.6M 3.50
Wal-Mart Stores (WMT) 2.6 $12M 82k 147.45
Microsoft Corporation (MSFT) 2.6 $12M 42k 288.30
Burlington Stores (BURL) 2.5 $12M 58k 202.10
Lululemon Athletica (LULU) 2.4 $11M 30k 364.19
Yum! Brands (YUM) 2.3 $11M 80k 132.08
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 2.3 $11M 338k 31.19
Wynn Resorts (WYNN) 2.1 $9.8M 88k 111.91
Intel Corporation Call Option (INTC) 2.1 $9.8M 300k 32.67
Wolverine World Wide (WWW) 2.0 $9.4M 549k 17.05
Visa Com Cl A Put Option (V) 2.0 $9.0M 40k 225.46
NVIDIA Corporation Put Option (NVDA) 1.8 $8.3M 30k 277.77
Snowflake Cl A Call Option (SNOW) 1.7 $7.7M 50k 154.29
Sherwin-Williams Company (SHW) 1.6 $7.2M 32k 224.77
Melco Resorts And Entmnt Adr Put Option (MLCO) 1.5 $7.2M 562k 12.73
Rh Call Option (RH) 1.4 $6.6M 27k 243.55
Amazon Call Option (AMZN) 1.3 $6.2M 60k 103.29
Adobe Systems Incorporated (ADBE) 1.3 $6.2M 16k 385.37
FedEx Corporation (FDX) 1.3 $5.8M 25k 228.49
Meta Platforms Cl A (META) 1.2 $5.7M 27k 211.94
Bill Com Holdings Ord Call Option (BILL) 1.2 $5.7M 70k 81.14
Jd.com Spon Adr Cl A Call Option (JD) 1.0 $4.4M 100k 43.89
Royal Caribbean Cruises (RCL) 0.9 $4.1M 63k 65.30
Six Flags Entertainment (SIX) 0.8 $3.9M 146k 26.71
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.9M 38k 103.73
Allstate Corporation Put Option (ALL) 0.8 $3.9M 35k 110.81
Skechers U S A Cl A 0.8 $3.8M 81k 47.52
Crocs (CROX) 0.8 $3.8M 30k 126.44
Pepsi (PEP) 0.8 $3.6M 20k 182.30
Kilroy Realty Corporation Put Option (KRC) 0.8 $3.6M 110k 32.40
Palo Alto Networks (PANW) 0.7 $3.4M 17k 199.74
Kohl's Corporation Call Option (KSS) 0.7 $3.4M 144k 23.54
Endeavor Group Hldgs Cl A Com (EDR) 0.7 $3.4M 141k 23.93
Albertsons Cos Common Stock (ACI) 0.7 $3.3M 160k 20.78
Nordstrom Put Option 0.7 $3.3M 200k 16.27
Capri Holdings SHS (CPRI) 0.7 $3.1M 65k 47.00
Fifth Third Ban Call Option (FITB) 0.6 $2.9M 110k 26.64
Foot Locker Call Option 0.6 $2.8M 70k 39.69
Nike CL B (NKE) 0.6 $2.7M 22k 122.64
Caesars Entertainment (CZR) 0.6 $2.7M 55k 48.81
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $2.5M 37k 67.14
Citi Trends (CTRN) 0.5 $2.4M 124k 19.02
Norwegian Cruise Line Hldg L SHS (NCLH) 0.5 $2.4M 175k 13.45
Macy's Put Option (M) 0.4 $1.7M 95k 17.49
MGM Resorts International. (MGM) 0.3 $1.6M 35k 44.42
89bio Put Option (ETNB) 0.3 $1.5M 100k 15.23
Topbuild (BLD) 0.3 $1.5M 7.0k 208.14
Expedia Group Com New (EXPE) 0.3 $1.4M 14k 97.03
Urban Outfitters (URBN) 0.3 $1.2M 43k 27.72
Sl Green Realty Corp Call Option (SLG) 0.3 $1.2M 50k 23.52
Luminar Technologies Com Cl A Call Option 0.2 $1.1M 170k 6.49
Gap (GAP) 0.2 $954k 95k 10.04
Sprout Social Com Cl A (SPT) 0.2 $731k 12k 60.88
Big Lots Call Option (BIGGQ) 0.1 $548k 50k 10.96
Nextnav Common Stock (NN) 0.1 $376k 185k 2.03