Filed: 8/14/2023ACC: 0001420506-23-001686
📋 What this filing means
NORTH FOURTH ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $285.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$285.09M
Total AUM (reported)
5.99M
Total Shares
Allocation by class
COM$155.72M54.6%
TR UNIT$37.68M13.2%
CL A$29.17M10.2%
CL B$16.64M5.8%
SHS$15.61M5.5%
UNIT SER 1$11.08M3.9%
COMMON STOCK$8.81M3.1%
Portfolio Concentration
Top 3$69.45M24.4%
4–10$75.28M26.4%
11–25$77.19M27.1%
Rest$63.16M22.2%
Top 3 weight
24.4%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 5.99M
Sole
Full voting authority
5.99M
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)
Sole60
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:
SPDR S&P 500 ETF TR
SOLEShares85K
TypeSH
Market value$37.68M
13.22%
Sole
85K
Shared
0.00
None
0.00
NIKE INC
SOLEShares150.75K
TypeSH
Market value$16.64M
5.84%
Sole
150.75K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares116.10K
TypeSH
Market value$15.13M
5.31%
Sole
116.10K
Shared
0.00
None
0.00
RH
SOLEShares43K
TypeSH
Market value$14.17M
4.97%
Sole
43K
Shared
0.00
None
0.00
TESLA INC
SOLEShares52.50K
TypeSH
Market value$13.74M
4.82%
Sole
52.50K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares66K
TypeSH
Market value$11.21M
3.93%
Sole
66K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares30K
TypeSH
Market value$11.08M
3.89%
Sole
30K
Shared
0.00
None
0.00
OVERSTOCK COM INC DEL
SOLEShares270K
TypeSH
Market value$8.79M
3.08%
Sole
270K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares49K
TypeSH
Market value$8.62M
3.02%
Sole
49K
Shared
0.00
None
0.00
THOR INDS INC
SOLEShares74K
TypeSH
Market value$7.66M
2.69%
Sole
74K
Shared
0.00
None
0.00
INNOVIZ TECHNOLOGIES LTD
SOLEShares2.59M
TypeSH
Market value$7.35M
2.58%
Sole
2.59M
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares66.98K
TypeSH
Market value$7.07M
2.48%
Sole
66.98K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares50K
TypeSH
Market value$6.59M
2.31%
Sole
50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares15K
TypeSH
Market value$6.35M
2.23%
Sole
15K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares32K
TypeSH
Market value$6.28M
2.20%
Sole
32K
Shared
0.00
None
0.00
WALMART INC
SOLEShares36K
TypeSH
Market value$5.66M
1.98%
Sole
36K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares300K
TypeSH
Market value$5.65M
1.98%
Sole
300K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares80.63K
TypeSH
Market value$4.68M
1.64%
Sole
80.63K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares2K
TypeSH
Market value$4.28M
1.50%
Sole
2K
Shared
0.00
None
0.00
NVENT ELECTRIC PLC
SOLEShares82K
TypeSH
Market value$4.24M
1.49%
Sole
82K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares79.97K
TypeSH
Market value$4.08M
1.43%
Sole
79.97K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares20K
TypeSH
Market value$4.02M
1.41%
Sole
20K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares7K
TypeSH
Market value$3.72M
1.31%
Sole
7K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares7.60K
TypeSH
Market value$3.72M
1.30%
Sole
7.60K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares48K
TypeSH
Market value$3.50M
1.23%
Sole
48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 85K | SH | $37.68M 13.22% | 85K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 150.75K | SH | $16.64M 5.84% | 150.75K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 116.10K | SH | $15.13M 5.31% | 116.10K | 0.00 | 0.00 |
RHSOLE | COM | 43K | SH | $14.17M 4.97% | 43K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 52.50K | SH | $13.74M 4.82% | 52.50K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 66K | SH | $11.21M 3.93% | 66K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 30K | SH | $11.08M 3.89% | 30K | 0.00 | 0.00 |
OVERSTOCK COM INC DELSOLE | COM | 270K | SH | $8.79M 3.08% | 270K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 49K | SH | $8.62M 3.02% | 49K | 0.00 | 0.00 |
THOR INDS INCSOLE | COM | 74K | SH | $7.66M 2.69% | 74K | 0.00 | 0.00 |
INNOVIZ TECHNOLOGIES LTDSOLE | SHS | 2.59M | SH | $7.35M 2.58% | 2.59M | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 66.98K | SH | $7.07M 2.48% | 66.98K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 50K | SH | $6.59M 2.31% | 50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 15K | SH | $6.35M 2.23% | 15K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 32K | SH | $6.28M 2.20% | 32K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 36K | SH | $5.66M 1.98% | 36K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | COMMON STOCK | 300K | SH | $5.65M 1.98% | 300K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 80.63K | SH | $4.68M 1.64% | 80.63K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 2K | SH | $4.28M 1.50% | 2K | 0.00 | 0.00 |
NVENT ELECTRIC PLCSOLE | SHS | 82K | SH | $4.24M 1.49% | 82K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 79.97K | SH | $4.08M 1.43% | 79.97K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 20K | SH | $4.02M 1.41% | 20K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 7K | SH | $3.72M 1.31% | 7K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 7.60K | SH | $3.72M 1.30% | 7.60K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 48K | SH | $3.50M 1.23% | 48K | 0.00 | 0.00 |
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