North Fourth Asset Management

North Fourth Asset Management as of Sept. 30, 2023

Portfolio Holdings for North Fourth Asset Management

North Fourth Asset Management holds 34 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 17.5 $29M 80k 358.27
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 7.8 $13M 30k 427.48
Sherwin-Williams Company (SHW) 5.4 $8.8M 35k 255.05
Lululemon Athletica (LULU) 5.0 $8.1M 21k 385.61
Zebra Technologies Corporati Cl A Call Option (ZBRA) 4.7 $7.7M 32k 236.53
Amazon (AMZN) 4.5 $7.4M 58k 127.12
Domino's Pizza (DPZ) 3.9 $6.4M 17k 378.79
FedEx Corporation (FDX) 3.9 $6.4M 24k 264.92
Microsoft Corporation (MSFT) 3.9 $6.3M 20k 315.75
Meta Platforms Cl A Call Option (META) 3.7 $6.0M 20k 300.21
Skechers U S A Cl A (SKX) 3.5 $5.8M 118k 48.95
Ark Etf Tr Innovation Etf Call Option (ARKK) 3.4 $5.6M 140k 39.67
Starbucks Corporation Put Option (SBUX) 3.1 $5.0M 55k 91.27
Nike CL B (NKE) 2.9 $4.8M 50k 95.62
Royal Caribbean Cruises (RCL) 2.8 $4.5M 49k 92.14
Academy Sports & Outdoor (ASO) 2.6 $4.3M 90k 47.27
McDonald's Corporation (MCD) 2.6 $4.2M 16k 263.44
Macy's Call Option (M) 2.3 $3.8M 330k 11.61
Wynn Resorts (WYNN) 2.3 $3.8M 41k 92.41
Vulcan Materials Company (VMC) 2.1 $3.5M 17k 202.02
Shake Shack Cl A (SHAK) 1.8 $2.9M 50k 58.07
Dollar General Put Option (DG) 1.6 $2.6M 25k 105.80
Urban Outfitters (URBN) 1.5 $2.5M 76k 32.69
American Eagle Outfitters (AEO) 1.3 $2.2M 130k 16.61
Accenture Plc Ireland Shs Class A (ACN) 1.1 $1.8M 6.0k 307.11
Las Vegas Sands Call Option (LVS) 1.1 $1.8M 40k 45.84
Luminar Technologies Com Cl A Call Option (LAZR) 0.9 $1.5M 330k 4.55
Etf Ser Solutions Us Glb Jets (JETS) 0.6 $937k 55k 17.03
Innoviz Technologies SHS Call Option (INVZ) 0.5 $878k 450k 1.95
Carnival Corp Common Stock Call Option (CCL) 0.4 $686k 50k 13.72
salesforce (CRM) 0.4 $608k 3.0k 202.78
Realreal (REAL) 0.4 $591k 280k 2.11
Ralph Lauren Corp Cl A (RL) 0.4 $581k 5.0k 116.09
Studio City Intl Hldgs Spon Ads (MSC) 0.1 $130k 26k 5.03