Institutional Manager · CIK 0001715329
North Fourth Asset Management, LP
ENGLEWOOD CLIFFS, NJ · File #028-18426
Latest AUM
$163.5M
Positions
40
Top-10 Concentration
59.1%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | INVESCO QQQ TR | 46090E103 | +80,000 | +$28.7M | $0 |
| NEW | SPDR S&P 500 ETF TR | 78462F103 | +30,000 | +$12.8M | $0 |
| NEW | SHERWIN WILLIAMS CO | 824348106 | +34,500 | +$8.8M | $0 |
| NEW | LULULEMON ATHLETICA INC | 550021109 | +21,000 | +$8.1M | $0 |
| NEW | ZEBRA TECHNOLOGIES CORPORATI | 989207105 | +32,400 | +$7.7M | $0 |
| NEW | DOMINOS PIZZA INC | 25754A201 | +16,950 | +$6.4M | $0 |
| NEW | FEDEX CORP | 31428X106 | +24,000 | +$6.4M | $0 |
| NEW | MICROSOFT CORP | 594918104 | +20,000 | +$6.3M | $0 |
| NEW | META PLATFORMS INC | 30303M102 | +20,000 | +$6.0M | $0 |
| NEW | ARK ETF TR | 00214Q104 | +140,000 | +$5.6M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202340 pos · $163.5M
Top 20 Holdings — Dec 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | 46090E103 | 80,000 | $28.7M | 17.53% |
| 2 | SPDR S&P 500 ETF TR | 78462F103 | 30,000 | $12.8M | 7.84% |
| 3 | SHERWIN WILLIAMS CO | 824348106 | 34,500 | $8.8M | 5.38% |
| 4 | LULULEMON ATHLETICA INC | 550021109 | 21,000 | $8.1M | 4.95% |
| 5 | ZEBRA TECHNOLOGIES CORPORATI | 989207105 | 32,400 | $7.7M | 4.69% |
| 6 | DOMINOS PIZZA INC | 25754A201 | 16,950 | $6.4M | 3.93% |
| 7 | FEDEX CORP | 31428X106 | 24,000 | $6.4M | 3.89% |
| 8 | MICROSOFT CORP | 594918104 | 20,000 | $6.3M | 3.86% |
| 9 | META PLATFORMS INC | 30303M102 | 20,000 | $6.0M | 3.67% |
| 10 | ARK ETF TR | 00214Q104 | 140,000 | $5.6M | 3.40% |
| 11 | AMAZON COM INC | 023135106 | 40,000 | $5.1M | 3.11% |
| 12 | STARBUCKS CORP | 855244109 | 55,000 | $5.0M | 3.07% |
| 13 | ACADEMY SPORTS & OUTDOORS IN | 00402L107 | 89,978 | $4.3M | 2.60% |
| 14 | MCDONALDS CORP | 580135101 | 16,000 | $4.2M | 2.58% |
| 15 | MACYS INC | 55616P104 | 330,000 | $3.8M | 2.34% |
| 16 | NIKE INC | 654106103 | 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 | 819047101 | 49,970 | $2.9M | 1.77% |
| 20 | DOLLAR GEN CORP NEW | 256677105 | 25,000 | $2.6M | 1.62% |