Filed: 2/14/2023ACC: 0001420506-23-000675
📋 What this filing means
NORTH FOURTH ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $397.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$397.81M
Total AUM (reported)
10.03M
Total Shares
Allocation by class
COM$267.81M67.3%
TR UNIT$38.24M9.6%
SHS$23.90M6.0%
COM CL A$15.03M3.8%
EXPANDED TECH$11.51M2.9%
CL B$11.23M2.8%
RUSSELL 2000 ETF$8.72M2.2%
Portfolio Concentration
Top 3$92.44M23.2%
4–10$116.94M29.4%
11–25$125.39M31.5%
Rest$63.05M15.8%
Top 3 weight
23.2%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 10.03M
Sole
Full voting authority
10.03M
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)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
SPDR S&P 500 ETF TR
SOLEShares100K
TypeSH
Market value$38.24M
9.61%
Sole
100K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares187.26K
TypeSH
Market value$32.79M
8.24%
Sole
187.26K
Shared
0.00
None
0.00
CHEFS WHSE INC
SOLEShares643.12K
TypeSH
Market value$21.40M
5.38%
Sole
643.12K
Shared
0.00
None
0.00
APPLE INC
SOLEShares160K
TypeSH
Market value$20.79M
5.23%
Sole
160K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares61K
TypeSH
Market value$19.54M
4.91%
Sole
61K
Shared
0.00
None
0.00
MACYS INC
SOLEShares848.98K
TypeSH
Market value$17.53M
4.41%
Sole
848.98K
Shared
0.00
None
0.00
HASBRO INC
SOLEShares285.40K
TypeSH
Market value$17.41M
4.38%
Sole
285.40K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares7.30K
TypeSH
Market value$14.71M
3.70%
Sole
7.30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares161.20K
TypeSH
Market value$13.54M
3.40%
Sole
161.20K
Shared
0.00
None
0.00
INNOVIZ TECHNOLOGIES LTD
SOLEShares3.41M
TypeSH
Market value$13.41M
3.37%
Sole
3.41M
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares276.30K
TypeSH
Market value$13.28M
3.34%
Sole
276.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45K
TypeSH
Market value$11.51M
2.89%
Sole
45K
Shared
0.00
None
0.00
NIKE INC
SOLEShares96K
TypeSH
Market value$11.23M
2.82%
Sole
96K
Shared
0.00
None
0.00
INTUIT
SOLEShares28K
TypeSH
Market value$10.90M
2.74%
Sole
28K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares41K
TypeSH
Market value$9.73M
2.45%
Sole
41K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares158.89K
TypeSH
Market value$9.11M
2.29%
Sole
158.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50K
TypeSH
Market value$8.72M
2.19%
Sole
50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares35K
TypeSH
Market value$8.39M
2.11%
Sole
35K
Shared
0.00
None
0.00
MELCO RESORTS AND ENTMNT LTD
SOLEShares665.40K
TypeSH
Market value$7.65M
1.92%
Sole
665.40K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares22K
TypeSH
Market value$7.37M
1.85%
Sole
22K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares825K
TypeSH
Market value$6.72M
1.69%
Sole
825K
Shared
0.00
None
0.00
PAPA JOHNS INTL INC
SOLEShares71K
TypeSH
Market value$5.84M
1.47%
Sole
71K
Shared
0.00
None
0.00
AUTONATION INC
SOLEShares50K
TypeSH
Market value$5.37M
1.35%
Sole
50K
Shared
0.00
None
0.00
SHAKE SHACK INC
SOLEShares115.84K
TypeSH
Market value$4.81M
1.21%
Sole
115.84K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares60.34K
TypeSH
Market value$4.75M
1.20%
Sole
60.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 100K | SH | $38.24M 9.61% | 100K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 187.26K | SH | $32.79M 8.24% | 187.26K | 0.00 | 0.00 |
CHEFS WHSE INCSOLE | COM | 643.12K | SH | $21.40M 5.38% | 643.12K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 160K | SH | $20.79M 5.23% | 160K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 61K | SH | $19.54M 4.91% | 61K | 0.00 | 0.00 |
MACYS INCSOLE | COM | 848.98K | SH | $17.53M 4.41% | 848.98K | 0.00 | 0.00 |
HASBRO INCSOLE | COM | 285.40K | SH | $17.41M 4.38% | 285.40K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 7.30K | SH | $14.71M 3.70% | 7.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 161.20K | SH | $13.54M 3.40% | 161.20K | 0.00 | 0.00 |
INNOVIZ TECHNOLOGIES LTDSOLE | SHS | 3.41M | SH | $13.41M 3.37% | 3.41M | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 276.30K | SH | $13.28M 3.34% | 276.30K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 45K | SH | $11.51M 2.89% | 45K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 96K | SH | $11.23M 2.82% | 96K | 0.00 | 0.00 |
INTUITSOLE | COM | 28K | SH | $10.90M 2.74% | 28K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 41K | SH | $9.73M 2.45% | 41K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 158.89K | SH | $9.11M 2.29% | 158.89K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 50K | SH | $8.72M 2.19% | 50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 35K | SH | $8.39M 2.11% | 35K | 0.00 | 0.00 |
MELCO RESORTS AND ENTMNT LTDSOLE | ADR | 665.40K | SH | $7.65M 1.92% | 665.40K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 22K | SH | $7.37M 1.85% | 22K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 825K | SH | $6.72M 1.69% | 825K | 0.00 | 0.00 |
PAPA JOHNS INTL INCSOLE | COM | 71K | SH | $5.84M 1.47% | 71K | 0.00 | 0.00 |
AUTONATION INCSOLE | COM | 50K | SH | $5.37M 1.35% | 50K | 0.00 | 0.00 |
SHAKE SHACK INCSOLE | CL A | 115.84K | SH | $4.81M 1.21% | 115.84K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 60.34K | SH | $4.75M 1.20% | 60.34K | 0.00 | 0.00 |
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