North Fourth Asset Management, LP 13F Holdings · last filed Q3 2023
North Fourth Asset Management, LP reported 22 securities worth $163.50M in its SEC 13F filing for Q3 2023 (period ended 2023-09-30). Top holdings: QQQ (17.53%), SPY (7.84%), SHW (5.38%). Among its top 25 positions this quarter: 16 new, 4 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $28.7M | 17.53% | 80,000 | Added |
| 2 | SPY | SPDR S&P 500 ETF TR | $12.8M | 7.84% | 30,000 | Trimmed |
| 3 | SHW | SHERWIN WILLIAMS CO | $8.8M | 5.38% | 34,500 | New |
| 4 | LULU | LULULEMON ATHLETICA INC | $8.1M | 4.95% | 21,000 | New |
| 5 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $7.7M | 4.69% | 32,400 | New |
| 6 | AMZN | AMAZON COM INC | $7.4M | 4.51% | 58,000 | Trimmed |
| 7 | DPZ | DOMINOS PIZZA INC | $6.4M | 3.93% | 16,950 | New |
| 8 | FDX | FEDEX CORP | $6.4M | 3.89% | 24,000 | New |
| 9 | MSFT | MICROSOFT CORP | $6.3M | 3.86% | 20,000 | Added |
| 10 | META | META PLATFORMS INC | $6.0M | 3.67% | 20,000 | New |
| 11 | SKX | SKECHERS U S A INC | $5.8M | 3.52% | 117,723 | New |
| 12 | ARKK | ARK ETF TR | $5.6M | 3.40% | 140,000 | New |
| 13 | SBUX | STARBUCKS CORP | $5.0M | 3.07% | 55,000 | New |
| 14 | NKE | NIKE INC | $4.8M | 2.92% | 50,000 | Trimmed |
| 15 | RCL | ROYAL CARIBBEAN GROUP | $4.5M | 2.77% | 49,200 | New |
| 16 | ASO | ACADEMY SPORTS & OUTDOORS IN | $4.3M | 2.60% | 89,978 | New |
| 17 | MCD | MCDONALDS CORP | $4.2M | 2.58% | 16,000 | New |
| 18 | M | MACYS INC | $3.8M | 2.34% | 330,000 | Added |
| 19 | WYNN | WYNN RESORTS LTD | $3.8M | 2.32% | 41,000 | Trimmed |
| 20 | VMC | VULCAN MATLS CO | $3.5M | 2.13% | 17,200 | New |
| 21 | SHAK | SHAKE SHACK INC | $2.9M | 1.77% | 49,970 | New |
| 22 | DG | DOLLAR GEN CORP NEW | $2.6M | 1.62% | 25,000 | Trimmed |
| 23 | URBN | URBAN OUTFITTERS INC | $2.5M | 1.51% | 75,709 | Added |
| 24 | AEO | AMERICAN EAGLE OUTFITTERS IN | $2.2M | 1.32% | 130,172 | New |
| 25 | ACN | ACCENTURE PLC IRELAND | $1.8M | 1.13% | 6,000 | New |
Source: SEC Form 13F filings · as of 2023-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR