Latest North Fourth Asset Management, LP Stock Portfolio
$163Million
About North Fourth Asset Management, LP and 13F Hedge Fund Stock Holdings
North Fourth Asset Management, LP is a hedge fund based in Englewood Cliffs, NJ. On 2023-11-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, North Fourth Asset Management, LP reported an equity portfolio of $163.5 Millions as of 30 Sep, 2023. <br><br> The top stock holdings of North Fourth Asset Management, LP are SHW, LULU, DPZ. The fund has invested 5.4% of it's portfolio in SHERWIN WILLIAMS CO and 5% of portfolio in LULULEMON ATHLETICA INC. <br><br> The fund managers got completely rid off THOR INDS INC (THO), WALMART INC (WMT) and CHIPOTLE MEXICAN GRILL INC (CMG) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), NIKE INC (NKE) and WYNN RESORTS LTD (WYNN). North Fourth Asset Management, LP opened new stock positions in SHERWIN WILLIAMS CO (SHW), LULULEMON ATHLETICA INC (LULU) and DOMINOS PIZZA INC (DPZ). The fund showed a lot of confidence in some stocks as they added substantially to URBAN OUTFITTERS INC (URBN) and MICROSOFT CORP (MSFT).
North Fourth Asset Management, LP Equity Portfolio Value
Last Reported on: 14 Nov, 2023
$163Million
as of Nov 14, 2023New Buys
| Ticker | $ Bought |
|---|---|
| sherwin williams co | 8,799,220 |
| lululemon athletica inc | 8,097,810 |
| dominos pizza inc | 6,420,490 |
| fedex corp | 6,358,080 |
| academy sports & outdoors in | 4,253,260 |
| mcdonalds corp | 4,215,040 |
| vulcan matls co | 3,474,740 |
| shake shack inc | 2,901,760 |
New stocks bought by North Fourth Asset Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| urban outfitters inc | 657 |
| microsoft corp | 127 |
Additions to existing portfolio by North Fourth Asset Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| amazon com inc | -79.09 |
| nike inc | -51.81 |
| wynn resorts ltd | -43.22 |
| studio city intl hldgs ltd | -5.51 |
North Fourth Asset Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| melco resorts and entmnt ltd | -3,355,140 |
| albertsons cos inc | -3,165,430 |
| sofi technologies inc | -917,400 |
| nvent electric plc | -4,236,940 |
| thor inds inc | -7,659,000 |
| mondelez intl inc | -3,501,120 |
| hub group inc | -2,942,200 |
| walmart inc | -5,658,480 |
North Fourth Asset Management, LP got rid off the above stocks
North Fourth Asset Management, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of North Fourth Asset Management, LP
$69.67MTotal Value
53.00Positions
14 Nov, 2023Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Albertsons Cos Inc North Fourth Asset Management, LP's holding in Albertsons Cos Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACIO Etf Ser SolutionsEtf Ser SolutionsACIO | 0.57% | 55,000 | $936.6K 0.57% | Newnew position | |
 Accenture Plc Ireland North Fourth Asset Management, LP's holding in Accenture Plc Ireland over time | 1.13% | 6,000 | $1.84M 1.13% | Newnew position | |
 Adobe Systems Incorporated North Fourth Asset Management, LP's holding in Adobe Systems Incorporated over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 American Eagle Outfitters In North Fourth Asset Management, LP's holding in American Eagle Outfitters In over time | 1.32% | 130,172 | $2.16M 1.32% | Newnew position | |
 Amazon Com Inc Amazon Com IncAMZN North Fourth Asset Management, LP's holding in Amazon Com Inc over time | 1.4% | 18,000 | $2.29M 1.4% | 79.09%decreased 79.09 percentreduced | |
 Academy Sports & Outdoors In North Fourth Asset Management, LP's holding in Academy Sports & Outdoors In over time | 2.6% | 89,978 | $4.25M 2.6% | Newnew position | |
 Boot Barn Hldgs Inc North Fourth Asset Management, LP's holding in Boot Barn Hldgs Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Chipotle Mexican Grill Inc North Fourth Asset Management, LP's holding in Chipotle Mexican Grill Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Salesforce Inc North Fourth Asset Management, LP's holding in Salesforce Inc over time | 0.37% | 3,000 | $608.3K 0.37% | Newnew position | |
 Deckers Outdoor Corp North Fourth Asset Management, LP's holding in Deckers Outdoor Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Dominos Pizza Inc North Fourth Asset Management, LP's holding in Dominos Pizza Inc over time | 3.93% | 16,950 | $6.42M 3.93% | Newnew position | |
 Lauder Estee Cos Inc North Fourth Asset Management, LP's holding in Lauder Estee Cos Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 E L F Beauty Inc North Fourth Asset Management, LP's holding in E L F Beauty Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Eaton Corp Plc North Fourth Asset Management, LP's holding in Eaton Corp Plc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Fedex Corp Fedex CorpFDX North Fourth Asset Management, LP's holding in Fedex Corp over time | 3.89% | 24,000 | $6.36M 3.89% | Newnew position | |
 Hub Group Inc Hub Group IncHUBG North Fourth Asset Management, LP's holding in Hub Group Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Hubspot Inc Hubspot IncHUBS North Fourth Asset Management, LP's holding in Hubspot Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Carmax Inc Carmax IncKMX North Fourth Asset Management, LP's holding in Carmax Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Lululemon Athletica Inc North Fourth Asset Management, LP's holding in Lululemon Athletica Inc over time | 4.95% | 21,000 | $8.10M 4.95% | Newnew position | |