Filed: 11/14/2023ACC: 0001420506-23-002108
📋 What this filing means
NORTH FOURTH ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $163.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$163.50M
Total AUM (reported)
2.77M
Total Shares
Allocation by class
COM$82.80M50.6%
UNIT SER 1$28.66M17.5%
CL A$22.91M14.0%
TR UNIT$12.82M7.8%
INNOVATION ETF$5.55M3.4%
CL B$4.78M2.9%
SHS CLASS A$1.84M1.1%
Portfolio Concentration
Top 3$50.29M30.8%
4–10$48.23M29.5%
11–25$57.24M35.0%
Rest$7.74M4.7%
Top 3 weight
30.8%
Top 10 weight
60.3%
Voting Authority Distribution
Total shares with voting rights: 2.77M
Sole
Full voting authority
2.77M
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
INVESCO QQQ TR
SOLEShares80K
TypeSH
Market value$28.66M
17.53%
Sole
80K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares30K
TypeSH
Market value$12.82M
7.84%
Sole
30K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares34.50K
TypeSH
Market value$8.80M
5.38%
Sole
34.50K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares21K
TypeSH
Market value$8.10M
4.95%
Sole
21K
Shared
0.00
None
0.00
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares32.40K
TypeSH
Market value$7.66M
4.69%
Sole
32.40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares58K
TypeSH
Market value$7.37M
4.51%
Sole
58K
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares16.95K
TypeSH
Market value$6.42M
3.93%
Sole
16.95K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares24K
TypeSH
Market value$6.36M
3.89%
Sole
24K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20K
TypeSH
Market value$6.32M
3.86%
Sole
20K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares20K
TypeSH
Market value$6.00M
3.67%
Sole
20K
Shared
0.00
None
0.00
SKECHERS U S A INC
SOLEShares117.72K
TypeSH
Market value$5.76M
3.52%
Sole
117.72K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares140K
TypeSH
Market value$5.55M
3.40%
Sole
140K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares55K
TypeSH
Market value$5.02M
3.07%
Sole
55K
Shared
0.00
None
0.00
NIKE INC
SOLEShares50K
TypeSH
Market value$4.78M
2.92%
Sole
50K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares49.20K
TypeSH
Market value$4.53M
2.77%
Sole
49.20K
Shared
0.00
None
0.00
ACADEMY SPORTS & OUTDOORS IN
SOLEShares89.98K
TypeSH
Market value$4.25M
2.60%
Sole
89.98K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares16K
TypeSH
Market value$4.22M
2.58%
Sole
16K
Shared
0.00
None
0.00
MACYS INC
SOLEShares330K
TypeSH
Market value$3.83M
2.34%
Sole
330K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares41K
TypeSH
Market value$3.79M
2.32%
Sole
41K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares17.20K
TypeSH
Market value$3.47M
2.13%
Sole
17.20K
Shared
0.00
None
0.00
SHAKE SHACK INC
SOLEShares49.97K
TypeSH
Market value$2.90M
1.77%
Sole
49.97K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares25K
TypeSH
Market value$2.65M
1.62%
Sole
25K
Shared
0.00
None
0.00
URBAN OUTFITTERS INC
SOLEShares75.71K
TypeSH
Market value$2.47M
1.51%
Sole
75.71K
Shared
0.00
None
0.00
AMERICAN EAGLE OUTFITTERS IN
SOLEShares130.17K
TypeSH
Market value$2.16M
1.32%
Sole
130.17K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares6K
TypeSH
Market value$1.84M
1.13%
Sole
6K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 80K | SH | $28.66M 17.53% | 80K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30K | SH | $12.82M 7.84% | 30K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 34.50K | SH | $8.80M 5.38% | 34.50K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 21K | SH | $8.10M 4.95% | 21K | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 32.40K | SH | $7.66M 4.69% | 32.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 58K | SH | $7.37M 4.51% | 58K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 16.95K | SH | $6.42M 3.93% | 16.95K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 24K | SH | $6.36M 3.89% | 24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20K | SH | $6.32M 3.86% | 20K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 20K | SH | $6.00M 3.67% | 20K | 0.00 | 0.00 |
SKECHERS U S A INCSOLE | CL A | 117.72K | SH | $5.76M 3.52% | 117.72K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 140K | SH | $5.55M 3.40% | 140K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 55K | SH | $5.02M 3.07% | 55K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 50K | SH | $4.78M 2.92% | 50K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 49.20K | SH | $4.53M 2.77% | 49.20K | 0.00 | 0.00 |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 89.98K | SH | $4.25M 2.60% | 89.98K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 16K | SH | $4.22M 2.58% | 16K | 0.00 | 0.00 |
MACYS INCSOLE | COM | 330K | SH | $3.83M 2.34% | 330K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 41K | SH | $3.79M 2.32% | 41K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 17.20K | SH | $3.47M 2.13% | 17.20K | 0.00 | 0.00 |
SHAKE SHACK INCSOLE | CL A | 49.97K | SH | $2.90M 1.77% | 49.97K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 25K | SH | $2.65M 1.62% | 25K | 0.00 | 0.00 |
URBAN OUTFITTERS INCSOLE | COM | 75.71K | SH | $2.47M 1.51% | 75.71K | 0.00 | 0.00 |
AMERICAN EAGLE OUTFITTERS INSOLE | COM | 130.17K | SH | $2.16M 1.32% | 130.17K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 6K | SH | $1.84M 1.13% | 6K | 0.00 | 0.00 |
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