North Fourth Asset Management

North Fourth Asset Management as of June 30, 2023

Portfolio Holdings for North Fourth Asset Management

North Fourth Asset Management holds 60 positions in its portfolio as reported in the June 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) 13.2 $38M 85k 443.28
Nike CL B (NKE) 5.8 $17M 151k 110.37
Amazon (AMZN) 5.3 $15M 116k 130.36
Rh (RH) 5.0 $14M 43k 329.59
Tesla Motors (TSLA) 4.8 $14M 53k 261.77
Dollar General (DG) 3.9 $11M 66k 169.78
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 3.9 $11M 30k 369.42
Overstock (BYON) 3.1 $8.8M 270k 32.57
Snowflake Cl A (SNOW) 3.0 $8.6M 49k 175.98
Thor Industries (THO) 2.7 $7.7M 74k 103.50
Innoviz Technologies SHS (INVZ) 2.6 $7.4M 2.6M 2.84
Wynn Resorts (WYNN) 2.5 $7.1M 67k 105.61
Target Corporation Call Option (TGT) 2.3 $6.6M 50k 131.90
NVIDIA Corporation Call Option (NVDA) 2.2 $6.3M 15k 423.02
Lauder Estee Cos Cl A (EL) 2.2 $6.3M 32k 196.38
Wal-Mart Stores (WMT) 2.0 $5.7M 36k 157.18
Carnival Corp Common Stock Call Option (CCL) 2.0 $5.6M 300k 18.83
Las Vegas Sands (LVS) 1.6 $4.7M 81k 58.00
Chipotle Mexican Grill (CMG) 1.5 $4.3M 2.0k 2139.00
Nvent Electric SHS (NVT) 1.5 $4.2M 82k 51.67
Caesars Entertainment (CZR) 1.4 $4.1M 80k 50.97
Eaton Corp SHS (ETN) 1.4 $4.0M 20k 201.10
Hubspot (HUBS) 1.3 $3.7M 7.0k 532.09
Adobe Systems Incorporated (ADBE) 1.3 $3.7M 7.6k 488.99
Mondelez Intl Cl A (MDLZ) 1.2 $3.5M 48k 72.94
Melco Resorts And Entmnt Adr (MLCO) 1.2 $3.4M 275k 12.21
Albertsons Cos Common Stock (ACI) 1.1 $3.2M 145k 21.82
Burlington Stores Call Option (BURL) 1.1 $3.1M 20k 157.39
Ross Stores (ROST) 1.1 $3.1M 28k 112.13
Pvh Corporation (PVH) 1.1 $3.0M 35k 84.97
Microsoft Corporation (MSFT) 1.1 $3.0M 8.8k 340.54
Kohl's Corporation Call Option (KSS) 1.1 $3.0M 130k 23.05
Hub Group Cl A (HUBG) 1.0 $2.9M 37k 80.32
Delta Air Lines Inc Del Com New Put Option (DAL) 1.0 $2.9M 60k 47.54
Sl Green Realty Corp Put Option (SLG) 0.9 $2.7M 90k 30.05
Ralph Lauren Corp Cl A Call Option (RL) 0.9 $2.5M 20k 123.30
PPG Industries (PPG) 0.8 $2.4M 16k 148.30
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $2.2M 30k 74.17
Deckers Outdoor Corporation (DECK) 0.7 $2.1M 4.0k 527.66
Boot Barn Hldgs (BOOT) 0.6 $1.8M 21k 84.69
Advance Auto Parts Call Option (AAP) 0.6 $1.8M 25k 70.30
Elf Beauty (ELF) 0.6 $1.7M 15k 114.23
Trex Company (TREX) 0.6 $1.7M 26k 65.56
Acuity Brands Put Option (AYI) 0.6 $1.6M 10k 163.08
Foot Locker Call Option (FL) 0.6 $1.6M 60k 27.11
Marriott Intl Cl A (MAR) 0.5 $1.5M 8.0k 183.69
Pinterest Cl A Put Option (PINS) 0.5 $1.4M 50k 27.34
Netflix (NFLX) 0.4 $1.1M 2.5k 440.49
CarMax (KMX) 0.4 $1.1M 13k 83.70
Sentinelone Cl A Call Option (S) 0.4 $1.1M 70k 15.10
Luminar Technologies Com Cl A Call Option (LAZR) 0.4 $1.0M 150k 6.88
Tapestry (TPR) 0.4 $1.0M 24k 42.80
Shopify Cl A (SHOP) 0.3 $969k 15k 64.60
Sofi Technologies (SOFI) 0.3 $917k 110k 8.34
Owens Corning (OC) 0.3 $914k 7.0k 130.50
Macy's (M) 0.3 $803k 50k 16.05
Coinbase Global Com Cl A Put Option (COIN) 0.3 $716k 10k 71.55
Revolve Group Cl A (RVLV) 0.2 $492k 30k 16.40
Urban Outfitters (URBN) 0.1 $331k 10k 33.13
Studio City Intl Hldgs Spon Ads (MSC) 0.1 $189k 27k 6.94