North Fourth Asset Management, LP
CIK 1715329 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- SHW12.63%
- LULU11.62%
- DPZ9.22%
- FDX9.13%
- MSFT9.06%
- ASO6.11%
- MCD6.05%
- VMC4.99%
- SHAK4.17%
- URBN3.55%
Share classes counted separately76.53%
Portfolio value by quarter
Top 10 holdings 22
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SHWSHERWIN-WILLIAMS CO/THE View history and evidence | $8.80M | 12.63% | 34.50K shares | — | ↗▾ | |
| 02 | LULULULULEMON ATHLETICA INC View history and evidence | $8.10M | 11.62% | 21.00K shares | — | ↗▾ | |
| 03 | DPZDOMINO'S PIZZA INC View history and evidence | $6.42M | 9.22% | 16.95K shares | — | ↗▾ | |
| 04 | FDXFEDEX CORP View history and evidence | $6.36M | 9.13% | 24.00K shares | — | ↗▾ | |
| 05 | MSFTMICROSOFT CORP View history and evidence | $6.32M | 9.06% | 20.00K shares | — | ↗▾ | |
| 06 | ASOACADEMY SPORTS & OUTDOORS IN View history and evidence | $4.25M | 6.11% | 89.98K shares | — | ↗▾ | |
| 07 | MCDMCDONALD'S CORP View history and evidence | $4.22M | 6.05% | 16.00K shares | — | ↗▾ | |
| 08 | VMCVULCAN MATERIALS CO View history and evidence | $3.47M | 4.99% | 17.20K shares | — | ↗▾ | |
| 09 | SHAKSHAKE SHACK INC - CLASS ACL A View history and evidence | $2.90M | 4.17% | 49.97K shares | — | ↗▾ | |
| 10 | URBNURBAN OUTFITTERS INC View history and evidence | $2.47M | 3.55% | 75.71K shares | — | ↗▾ |
Options overlay 18
$93.83M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Call | 80.00K | $28.66M | ▾ | |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 30.00K | $12.82M | ▾ | |
ZBRAZEBRA TECHNOLOGIES CORP-CL ACL A View history and evidence | Call | 32.40K | $7.66M | ▾ |
3 / 18 options · preview only
Exited positions 60
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TSLA TESLA INC | Put | — | — | SEC filing ↗ | |
| QQQ INVESCO QQQ TRUST SERIES 1 | Put | — | — | SEC filing ↗ | |
| RH RH | Call | — | — | SEC filing ↗ |
3 / 60 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1715329 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 163502192
}Research all 40 reported holdings.
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