13F HOLDINGS REPORT
North Fourth Asset Management, LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001420506-23-001686
Total Value
$285.1M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 85,000 | $37.7M | 13.22% |
| 2 | NIKE INC | NKE | 130,000 | $14.3M | 5.03% |
| 3 | TESLA INC | TSLA | 50,000 | $13.1M | 4.59% |
| 4 | AMAZON COM INC | AMZN | 86,100 | $11.2M | 3.94% |
| 5 | INVESCO QQQ TR | IVZ | 30,000 | $11.1M | 3.89% |
| 6 | RH | RH | 29,600 | $9.8M | 3.42% |
| 7 | DOLLAR GEN CORP NEW | 256677105 | 50,000 | $8.5M | 2.98% |
| 8 | THOR INDS INC | 885160101 | 74,000 | $7.7M | 2.69% |
| 9 | OVERSTOCK COM INC DEL | BBBY-WT | 235,000 | $7.7M | 2.68% |
| 10 | TARGET CORP | TGT | 50,000 | $6.6M | 2.31% |
| 11 | NVIDIA CORPORATION | NVDA | 15,000 | $6.3M | 2.23% |
| 12 | SNOWFLAKE INC | SNOW | 35,000 | $6.2M | 2.16% |
| 13 | WALMART INC | WMT | 36,000 | $5.7M | 1.98% |
| 14 | CARNIVAL CORP | CUKPF | 300,000 | $5.6M | 1.98% |
| 15 | LAS VEGAS SANDS CORP | LVS | 80,629 | $4.7M | 1.64% |
| 16 | RH | RH | 13,400 | $4.4M | 1.55% |
| 17 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,000 | $4.3M | 1.50% |
| 18 | NVENT ELECTRIC PLC | NVT | 82,000 | $4.2M | 1.49% |
| 19 | INNOVIZ TECHNOLOGIES LTD | INVZW | 1,439,616 | $4.1M | 1.43% |
| 20 | EATON CORP PLC | ETN | 20,000 | $4.0M | 1.41% |
| 21 | AMAZON COM INC | AMZN | 30,000 | $3.9M | 1.37% |
| 22 | WYNN RESORTS LTD | WYNN | 36,985 | $3.9M | 1.37% |
| 23 | HUBSPOT INC | HUBS | 7,000 | $3.7M | 1.31% |
| 24 | ADOBE SYSTEMS INCORPORATED | ADBE | 7,600 | $3.7M | 1.30% |
| 25 | MONDELEZ INTL INC | 609207105 | 48,000 | $3.5M | 1.23% |
| 26 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 274,786 | $3.4M | 1.18% |
| 27 | LAUDER ESTEE COS INC | 518439104 | 17,000 | $3.3M | 1.17% |
| 28 | INNOVIZ TECHNOLOGIES LTD | INVZW | 1,150,000 | $3.3M | 1.15% |
| 29 | WYNN RESORTS LTD | WYNN | 30,000 | $3.2M | 1.11% |
| 30 | ALBERTSONS COS INC | 013091103 | 145,070 | $3.2M | 1.11% |
| 31 | BURLINGTON STORES INC | BURL | 20,000 | $3.1M | 1.10% |
| 32 | ROSS STORES INC | ROST | 27,984 | $3.1M | 1.10% |
| 33 | MICROSOFT CORP | MSFT | 8,800 | $3.0M | 1.05% |
| 34 | LAUDER ESTEE COS INC | 518439104 | 15,000 | $2.9M | 1.03% |
| 35 | HUB GROUP INC | HUBG | 36,631 | $2.9M | 1.03% |
| 36 | DELTA AIR LINES INC DEL | DAL | 60,000 | $2.9M | 1.00% |
| 37 | DOLLAR GEN CORP NEW | 256677105 | 16,000 | $2.7M | 0.95% |
| 38 | SL GREEN RLTY CORP | 78440X887 | 90,000 | $2.7M | 0.95% |
| 39 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 49,975 | $2.5M | 0.89% |
| 40 | RALPH LAUREN CORP | RL | 20,000 | $2.5M | 0.86% |
| 41 | SNOWFLAKE INC | SNOW | 14,000 | $2.5M | 0.86% |
| 42 | PPG INDS INC | 693506107 | 15,989 | $2.4M | 0.83% |
| 43 | NIKE INC | NKE | 20,750 | $2.3M | 0.80% |
| 44 | SELECT SECTOR SPDR TR | 81369Y308 | 30,000 | $2.2M | 0.78% |
| 45 | PVH CORPORATION | PVH | 25,000 | $2.1M | 0.75% |
| 46 | DECKERS OUTDOOR CORP | DECK | 4,000 | $2.1M | 0.74% |
| 47 | KOHLS CORP | KSS | 80,000 | $1.8M | 0.65% |
| 48 | BOOT BARN HLDGS INC | BOOT | 21,337 | $1.8M | 0.63% |
| 49 | ADVANCE AUTO PARTS INC | AAP | 25,000 | $1.8M | 0.62% |
| 50 | E L F BEAUTY INC | ELF | 15,000 | $1.7M | 0.60% |
| 51 | TREX CO INC | TREX | 26,080 | $1.7M | 0.60% |
| 52 | ACUITY BRANDS INC | AYI | 10,000 | $1.6M | 0.57% |
| 53 | FOOT LOCKER INC | 344849104 | 59,800 | $1.6M | 0.57% |
| 54 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 30,000 | $1.5M | 0.54% |
| 55 | MARRIOTT INTL INC NEW | 571903202 | 8,000 | $1.5M | 0.52% |
| 56 | PINTEREST INC | PINS | 50,000 | $1.4M | 0.48% |
| 57 | KOHLS CORP | KSS | 50,000 | $1.2M | 0.40% |
| 58 | OVERSTOCK COM INC DEL | BBBY-WT | 35,000 | $1.1M | 0.40% |
| 59 | NETFLIX INC | NFLX | 2,500 | $1.1M | 0.39% |
| 60 | CARMAX INC | KMX | 13,000 | $1.1M | 0.38% |
| 61 | SENTINELONE INC | S | 70,000 | $1.1M | 0.37% |
| 62 | TAPESTRY INC | TPR | 23,456 | $1.0M | 0.35% |
| 63 | SHOPIFY INC | SHOP | 15,000 | $969,000 | 0.34% |
| 64 | SOFI TECHNOLOGIES INC | SOFI | 110,000 | $917,400 | 0.32% |
| 65 | OWENS CORNING NEW | OC | 7,000 | $913,500 | 0.32% |
| 66 | PVH CORPORATION | PVH | 10,345 | $879,015 | 0.31% |
| 67 | MACYS INC | 55616P104 | 50,000 | $802,500 | 0.28% |
| 68 | COINBASE GLOBAL INC | COIN | 10,000 | $715,500 | 0.25% |
| 69 | TESLA INC | TSLA | 2,500 | $654,425 | 0.23% |
| 70 | LUMINAR TECHNOLOGIES INC | LAZRQ | 80,000 | $550,400 | 0.19% |
| 71 | REVOLVE GROUP INC | RVLV | 30,000 | $492,000 | 0.17% |
| 72 | LUMINAR TECHNOLOGIES INC | LAZRQ | 70,000 | $481,600 | 0.17% |
| 73 | URBAN OUTFITTERS INC | URBN | 10,000 | $331,300 | 0.12% |
| 74 | STUDIO CITY INTL HLDGS LTD | 86389T106 | 27,238 | $189,004 | 0.07% |