13F HOLDINGS REPORT
North Fourth Asset Management, LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001420506-23-002108
Total Value
$163.5M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 80,000 | $28.7M | 17.53% |
| 2 | SPDR S&P 500 ETF TR | SPY | 30,000 | $12.8M | 7.84% |
| 3 | SHERWIN WILLIAMS CO | SHW | 34,500 | $8.8M | 5.38% |
| 4 | LULULEMON ATHLETICA INC | LULU | 21,000 | $8.1M | 4.95% |
| 5 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 32,400 | $7.7M | 4.69% |
| 6 | DOMINOS PIZZA INC | DPZ | 16,950 | $6.4M | 3.93% |
| 7 | FEDEX CORP | FDX | 24,000 | $6.4M | 3.89% |
| 8 | MICROSOFT CORP | MSFT | 20,000 | $6.3M | 3.86% |
| 9 | META PLATFORMS INC | META | 20,000 | $6.0M | 3.67% |
| 10 | ARK ETF TR | 00214Q104 | 140,000 | $5.6M | 3.40% |
| 11 | AMAZON COM INC | AMZN | 40,000 | $5.1M | 3.11% |
| 12 | STARBUCKS CORP | SBUX | 55,000 | $5.0M | 3.07% |
| 13 | ACADEMY SPORTS & OUTDOORS IN | ASO | 89,978 | $4.3M | 2.60% |
| 14 | MCDONALDS CORP | MCD | 16,000 | $4.2M | 2.58% |
| 15 | MACYS INC | 55616P104 | 330,000 | $3.8M | 2.34% |
| 16 | NIKE INC | NKE | 40,000 | $3.8M | 2.34% |
| 17 | SKECHERS U S A INC | 830566105 | 75,000 | $3.7M | 2.25% |
| 18 | VULCAN MATLS CO | 929160109 | 17,200 | $3.5M | 2.13% |
| 19 | SHAKE SHACK INC | SHAK | 49,970 | $2.9M | 1.77% |
| 20 | DOLLAR GEN CORP NEW | 256677105 | 25,000 | $2.6M | 1.62% |
| 21 | URBAN OUTFITTERS INC | URBN | 75,709 | $2.5M | 1.51% |
| 22 | ROYAL CARIBBEAN GROUP | V7780T103 | 25,000 | $2.3M | 1.41% |
| 23 | AMAZON COM INC | AMZN | 18,000 | $2.3M | 1.40% |
| 24 | ROYAL CARIBBEAN GROUP | V7780T103 | 24,200 | $2.2M | 1.36% |
| 25 | AMERICAN EAGLE OUTFITTERS IN | AEO | 130,172 | $2.2M | 1.32% |
| 26 | SKECHERS U S A INC | 830566105 | 42,723 | $2.1M | 1.28% |
| 27 | WYNN RESORTS LTD | WYNN | 21,000 | $1.9M | 1.19% |
| 28 | WYNN RESORTS LTD | WYNN | 20,000 | $1.8M | 1.13% |
| 29 | ACCENTURE PLC IRELAND | ACN | 6,000 | $1.8M | 1.13% |
| 30 | LAS VEGAS SANDS CORP | LVS | 40,000 | $1.8M | 1.12% |
| 31 | NIKE INC | NKE | 10,000 | $956,200 | 0.58% |
| 32 | ETF SER SOLUTIONS | 26922A842 | 55,000 | $936,650 | 0.57% |
| 33 | INNOVIZ TECHNOLOGIES LTD | INVZW | 450,000 | $877,500 | 0.54% |
| 34 | LUMINAR TECHNOLOGIES INC | LAZRQ | 170,000 | $773,500 | 0.47% |
| 35 | LUMINAR TECHNOLOGIES INC | LAZRQ | 160,000 | $728,000 | 0.45% |
| 36 | CARNIVAL CORP | CUKPF | 50,000 | $686,000 | 0.42% |
| 37 | SALESFORCE INC | CRM | 3,000 | $608,340 | 0.37% |
| 38 | THE REALREAL INC | 88339P101 | 280,200 | $591,222 | 0.36% |
| 39 | RALPH LAUREN CORP | RL | 5,000 | $580,450 | 0.36% |
| 40 | STUDIO CITY INTL HLDGS LTD | 86389T106 | 25,737 | $129,457 | 0.08% |