Filed: 11/14/2022ACC: 0001420506-22-002296
📋 What this filing means
NORTH FOURTH ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $394.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$394.1K
Total AUM (reported)
11.32M
Total Shares
Allocation by class
COM$165.8K42.1%
TR UNIT$139.3K35.4%
SHS$39.8K10.1%
CL A$13.1K3.3%
COM CL A$7.3K1.8%
CL B$5.9K1.5%
ADR$5.5K1.4%
Portfolio Concentration
Top 3$175.8K44.6%
4–10$91.5K23.2%
11–25$75.7K19.2%
Rest$51.1K13.0%
Top 3 weight
44.6%
Top 10 weight
67.8%
Voting Authority Distribution
Total shares with voting rights: 11.32M
Sole
Full voting authority
11.32M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
SPDR S&P 500 ETF TR
SOLEShares390K
TypeSH
Market value$139.3K
35.35%
Sole
390K
Shared
0.00
None
0.00
INNOVIZ TECHNOLOGIES LTD
SOLEShares3.84M
TypeSH
Market value$20.0K
5.07%
Sole
3.84M
Shared
0.00
None
0.00
CHEFS WHSE INC
SOLEShares569.21K
TypeSH
Market value$16.5K
4.18%
Sole
569.21K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares233.29K
TypeSH
Market value$16.4K
4.16%
Sole
233.29K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares373.10K
TypeSH
Market value$14.0K
3.55%
Sole
373.10K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares160.40K
TypeSH
Market value$13.5K
3.43%
Sole
160.40K
Shared
0.00
None
0.00
NVENT ELECTRIC PLC
SOLEShares423.97K
TypeSH
Market value$13.4K
3.40%
Sole
423.97K
Shared
0.00
None
0.00
BJS RESTAURANTS INC
SOLEShares552.51K
TypeSH
Market value$13.2K
3.34%
Sole
552.51K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares190K
TypeSH
Market value$12.0K
3.04%
Sole
190K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares5.50K
TypeSH
Market value$9.0K
2.29%
Sole
5.50K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares10K
TypeSH
Market value$8.3K
2.10%
Sole
10K
Shared
0.00
None
0.00
NIKE INC
SOLEShares71.36K
TypeSH
Market value$5.9K
1.51%
Sole
71.36K
Shared
0.00
None
0.00
DXC TECHNOLOGY CO
SOLEShares240.50K
TypeSH
Market value$5.9K
1.49%
Sole
240.50K
Shared
0.00
None
0.00
MELCO RESORTS AND ENTMNT LTD
SOLEShares835.07K
TypeSH
Market value$5.5K
1.41%
Sole
835.07K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares20K
TypeSH
Market value$5.3K
1.36%
Sole
20K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares14.10K
TypeSH
Market value$5.3K
1.35%
Sole
14.10K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares53.90K
TypeSH
Market value$5.0K
1.28%
Sole
53.90K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares150K
TypeSH
Market value$4.8K
1.23%
Sole
150K
Shared
0.00
None
0.00
APPLE INC
SOLEShares35K
TypeSH
Market value$4.8K
1.23%
Sole
35K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares29K
TypeSH
Market value$4.8K
1.21%
Sole
29K
Shared
0.00
None
0.00
CITI TRENDS INC
SOLEShares276.77K
TypeSH
Market value$4.3K
1.09%
Sole
276.77K
Shared
0.00
None
0.00
SNAP ON INC
SOLEShares21K
TypeSH
Market value$4.2K
1.07%
Sole
21K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares180K
TypeSH
Market value$4.2K
1.06%
Sole
180K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares145.31K
TypeSH
Market value$3.6K
0.92%
Sole
145.31K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares26.20K
TypeSH
Market value$3.6K
0.90%
Sole
26.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 390K | SH | $139.3K 35.35% | 390K | 0.00 | 0.00 |
INNOVIZ TECHNOLOGIES LTDSOLE | SHS | 3.84M | SH | $20.0K 5.07% | 3.84M | 0.00 | 0.00 |
CHEFS WHSE INCSOLE | COM | 569.21K | SH | $16.5K 4.18% | 569.21K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 233.29K | SH | $16.4K 4.16% | 233.29K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 373.10K | SH | $14.0K 3.55% | 373.10K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 160.40K | SH | $13.5K 3.43% | 160.40K | 0.00 | 0.00 |
NVENT ELECTRIC PLCSOLE | SHS | 423.97K | SH | $13.4K 3.40% | 423.97K | 0.00 | 0.00 |
BJS RESTAURANTS INCSOLE | COM | 552.51K | SH | $13.2K 3.34% | 552.51K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 190K | SH | $12.0K 3.04% | 190K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 5.50K | SH | $9.0K 2.29% | 5.50K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 10K | SH | $8.3K 2.10% | 10K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 71.36K | SH | $5.9K 1.51% | 71.36K | 0.00 | 0.00 |
DXC TECHNOLOGY COSOLE | COM | 240.50K | SH | $5.9K 1.49% | 240.50K | 0.00 | 0.00 |
MELCO RESORTS AND ENTMNT LTDSOLE | ADR | 835.07K | SH | $5.5K 1.41% | 835.07K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20K | SH | $5.3K 1.36% | 20K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 14.10K | SH | $5.3K 1.35% | 14.10K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 53.90K | SH | $5.0K 1.28% | 53.90K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 150K | SH | $4.8K 1.23% | 150K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 35K | SH | $4.8K 1.23% | 35K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 29K | SH | $4.8K 1.21% | 29K | 0.00 | 0.00 |
CITI TRENDS INCSOLE | COM | 276.77K | SH | $4.3K 1.09% | 276.77K | 0.00 | 0.00 |
SNAP ON INCSOLE | COM | 21K | SH | $4.2K 1.07% | 21K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 180K | SH | $4.2K 1.06% | 180K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 145.31K | SH | $3.6K 0.92% | 145.31K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 26.20K | SH | $3.6K 0.90% | 26.20K | 0.00 | 0.00 |
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