13F HOLDINGS REPORT
North Fourth Asset Management, LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001420506-23-000675
Total Value
$397.8M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 100,000 | $38.2M | 9.61% |
| 2 | APPLE INC | AAPL | 160,000 | $20.8M | 5.23% |
| 3 | VULCAN MATLS CO | 929160109 | 100,000 | $17.5M | 4.40% |
| 4 | CHEFS WHSE INC | 163086101 | 463,117 | $15.4M | 3.87% |
| 5 | VULCAN MATLS CO | 929160109 | 87,259 | $15.3M | 3.84% |
| 6 | BOOKING HOLDINGS INC | BKNG | 7,300 | $14.7M | 3.70% |
| 7 | HASBRO INC | HAS | 205,403 | $12.5M | 3.15% |
| 8 | LULULEMON ATHLETICA INC | LULU | 37,000 | $11.9M | 2.98% |
| 9 | ISHARES TR | 464287515 | 45,000 | $11.5M | 2.89% |
| 10 | INNOVIZ TECHNOLOGIES LTD | INVZW | 2,916,416 | $11.5M | 2.88% |
| 11 | NIKE INC | NKE | 96,000 | $11.2M | 2.82% |
| 12 | LAS VEGAS SANDS CORP | LVS | 230,000 | $11.1M | 2.78% |
| 13 | INTUIT | INTU | 28,000 | $10.9M | 2.74% |
| 14 | MACYS INC | 55616P104 | 523,980 | $10.8M | 2.72% |
| 15 | SHERWIN WILLIAMS CO | SHW | 41,000 | $9.7M | 2.45% |
| 16 | CAPRI HOLDINGS LIMITED | CPRI | 158,892 | $9.1M | 2.29% |
| 17 | ISHARES TR | 464287655 | 50,000 | $8.7M | 2.19% |
| 18 | MICROSOFT CORP | MSFT | 35,000 | $8.4M | 2.11% |
| 19 | LULULEMON ATHLETICA INC | LULU | 24,000 | $7.7M | 1.93% |
| 20 | S&P GLOBAL INC | SPGI | 22,000 | $7.4M | 1.85% |
| 21 | AMAZON COM INC | AMZN | 86,200 | $7.2M | 1.82% |
| 22 | MACYS INC | 55616P104 | 325,000 | $6.7M | 1.69% |
| 23 | ROBINHOOD MKTS INC | 770700102 | 800,000 | $6.5M | 1.64% |
| 24 | AMAZON COM INC | AMZN | 75,000 | $6.3M | 1.58% |
| 25 | CHEFS WHSE INC | 163086101 | 180,000 | $6.0M | 1.51% |
| 26 | AUTONATION INC | AN | 50,000 | $5.4M | 1.35% |
| 27 | HASBRO INC | HAS | 80,000 | $4.9M | 1.23% |
| 28 | SHAKE SHACK INC | SHAK | 115,838 | $4.8M | 1.21% |
| 29 | COLGATE PALMOLIVE CO | CL | 60,343 | $4.8M | 1.20% |
| 30 | DAVE & BUSTERS ENTMT INC | 238337109 | 130,000 | $4.6M | 1.16% |
| 31 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 379,000 | $4.4M | 1.10% |
| 32 | DOLLAR GEN CORP NEW | 256677105 | 17,000 | $4.2M | 1.05% |
| 33 | PAPA JOHNS INTL INC | 698813102 | 50,000 | $4.1M | 1.03% |
| 34 | PVH CORPORATION | PVH | 56,000 | $4.0M | 0.99% |
| 35 | SPROUT SOCIAL INC | SPT | 69,000 | $3.9M | 0.98% |
| 36 | WYNN RESORTS LTD | WYNN | 47,000 | $3.9M | 0.97% |
| 37 | ROSS STORES INC | ROST | 28,601 | $3.3M | 0.83% |
| 38 | COINBASE GLOBAL INC | COIN | 90,000 | $3.2M | 0.80% |
| 39 | ALPHABET INC | GOOG | 36,000 | $3.2M | 0.80% |
| 40 | CROCS INC | CROX | 28,000 | $3.0M | 0.76% |
| 41 | DOLLAR TREE INC | DLTR | 20,000 | $2.8M | 0.71% |
| 42 | LIVEPERSON INC | LPSN | 276,189 | $2.8M | 0.70% |
| 43 | MARTIN MARIETTA MATLS INC | 573284106 | 8,000 | $2.7M | 0.68% |
| 44 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 210,000 | $2.4M | 0.61% |
| 45 | LAS VEGAS SANDS CORP | LVS | 46,300 | $2.2M | 0.56% |
| 46 | TJX COS INC NEW | 872540109 | 26,000 | $2.1M | 0.52% |
| 47 | INNOVIZ TECHNOLOGIES LTD | INVZW | 495,000 | $1.9M | 0.49% |
| 48 | NETFLIX INC | NFLX | 6,400 | $1.9M | 0.47% |
| 49 | PAPA JOHNS INTL INC | 698813102 | 21,000 | $1.7M | 0.43% |
| 50 | ON HLDG AG | H5919C104 | 93,687 | $1.6M | 0.40% |
| 51 | NVENT ELECTRIC PLC | NVT | 36,000 | $1.4M | 0.35% |
| 52 | BJS RESTAURANTS INC | BJRI | 50,000 | $1.3M | 0.33% |
| 53 | META PLATFORMS INC | META | 10,800 | $1.3M | 0.33% |
| 54 | FIVE BELOW INC | FIVE | 7,000 | $1.2M | 0.31% |
| 55 | LUMINAR TECHNOLOGIES INC | LAZRQ | 250,000 | $1.2M | 0.31% |
| 56 | BURLINGTON STORES INC | BURL | 6,000 | $1.2M | 0.31% |
| 57 | KRANESHARES TR | 500767306 | 35,000 | $1.1M | 0.27% |
| 58 | BJS RESTAURANTS INC | BJRI | 40,000 | $1.1M | 0.27% |
| 59 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 76,400 | $878,600 | 0.22% |
| 60 | DICKS SPORTING GOODS INC | 253393102 | 7,000 | $842,030 | 0.21% |
| 61 | PALO ALTO NETWORKS INC | PANW | 6,000 | $837,240 | 0.21% |
| 62 | ARK ETF TR | 00214Q104 | 25,000 | $781,000 | 0.20% |
| 63 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 15,000 | $702,600 | 0.18% |
| 64 | MOMENTIVE GLOBAL INC | 60878Y108 | 100,000 | $700,000 | 0.18% |
| 65 | TEMPUR SEALY INTL INC | SGI | 20,000 | $686,600 | 0.17% |
| 66 | LEVI STRAUSS & CO NEW | LEVI | 40,000 | $620,800 | 0.16% |
| 67 | BIG LOTS INC | 089302103 | 40,000 | $588,000 | 0.15% |
| 68 | EXPEDIA GROUP INC | EXPE | 4,000 | $350,400 | 0.09% |
| 69 | ROBINHOOD MKTS INC | 770700102 | 25,000 | $203,500 | 0.05% |