North Fourth Asset Management, LP 13F Holdings
CIK 0001715329 · NEW YORK, NY
As of Sep 30, 2023, North Fourth Asset Management, LP reported 34 positions worth
CIK 0001715329 · NEW YORK, NY
As of Sep 30, 2023, North Fourth Asset Management, LP reported 34 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 80,000 | $28.7M | 17.53% |
| SPDR S&P 500 ETF TRUST | SPY | — | 30,000 | 2.8M | 7.84% |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 34,500 | $8.8M | 5.38% |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 21,000 | $8.1M | 4.95% |
| ZEBRA TECHNOLOGIES CORP | ZBRA | Technology | 32,400 | $7.7M | 4.69% |
| AMAZON.COM INC | AMZN | Equity | 58,000 | $7.4M | 4.51% |
| DOMINOS PIZZA INC | DPZ | Consumer Cyclical | 16,950 | $6.4M | 3.93% |
| FEDEX CORP | FDX | Industrials | 24,000 | $6.4M | 3.89% |
| MICROSOFT CORP | MSFT | Technology | 20,000 | $6.3M | 3.86% |
| META PLATFORMS INC | META | Communication Services | 20,000 | $6.0M | 3.67% |
| SKECHERS USA INC | SKX | Consumer Cyclical | 117,723 | $5.8M | 3.52% |
| ARK INNOVATION ETF | ARKK | — | 140,000 | $5.6M | 3.40% |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 55,000 | $5.0M | 3.07% |
| NIKE INC | NKE | Consumer Cyclical | 50,000 | $4.8M | 2.92% |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Industrials | 49,200 | $4.5M | 2.77% |
| ACADEMY SPORTS & OUTDOORS INC | ASO | Consumer Cyclical | 89,978 | $4.3M | 2.60% |
| MCDONALDS CORP | MCD | Consumer Cyclical | 16,000 | $4.2M | 2.58% |
| MACY'S INC | M | Consumer Cyclical | 330,000 | $3.8M | 2.34% |
| WYNN RESORTS LTD | WYNN | Consumer Cyclical | 41,000 | $3.8M | 2.32% |
| VULCAN MATERIALS CO | VMC | Basic Materials | 17,200 | $3.5M | 2.13% |
| SHAKE SHACK INC | SHAK | Consumer Cyclical | 49,970 | $2.9M | 1.77% |
| DOLLAR GENERAL CORP | DG | Consumer Defensive | 25,000 | $2.6M | 1.62% |
| URBAN OUTFITTERS INC | URBN | Consumer Cyclical | 75,709 | $2.5M | 1.51% |
| AMERICAN EAGLE OUTFITTERS INC | AEO | Consumer Cyclical | 130,172 | $2.2M | 1.32% |
| ACCENTURE PLC | ACN | Technology | 6,000 | .8M | 1.13% |