Latest North Fourth Asset Management, LP Stock Portfolio
$163Million
Equity Portfolio Value
Last Reported on: 14 Nov, 2023
About North Fourth Asset Management, LP and it’s 13F Hedge Fund Stock Holdings
North Fourth Asset Management, LP is a hedge fund based in Englewood Cliffs, NJ. On 15-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $436.4 Millions. In it's latest 13F Holdings report, North Fourth Asset Management, LP reported an equity portfolio of $163.5 Millions as of 30 Sep, 2023.
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.
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).
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.
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).
New 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
Current Stock Holdings of North Fourth Asset Management, LP
Last Reported on: 14 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACI | ALBERTSONS COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACIO | ETF SER SOLUTIONS | 0.57 | 55,000 | 936,650 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 1.13 | 6,000 | 1,842,660 | NEW | ||
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1.32 | 130,172 | 2,162,160 | NEW | ||
| AMZN | AMAZON COM INC | 1.40 | 18,000 | 2,288,160 | REDUCED | -79.09 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 2.60 | 89,978 | 4,253,260 | NEW | ||
| BOOT | BOOT BARN HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.37 | 3,000 | 608,340 | NEW | ||
| DECK | DECKERS OUTDOOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DPZ | DOMINOS PIZZA INC | 3.93 | 16,950 | 6,420,490 | NEW | ||
| EL | LAUDER ESTEE COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELF | E L F BEAUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDX | FEDEX CORP | 3.89 | 24,000 | 6,358,080 | NEW | ||
| HUBG | HUB GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUBS | HUBSPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMX | CARMAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LULU | LULULEMON ATHLETICA INC | 4.95 | 21,000 | 8,097,810 | NEW | ||
| MAR | MARRIOTT INTL INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 2.58 | 16,000 | 4,215,040 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 3.86 | 20,000 | 6,315,000 | ADDED | 127 | |
| NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 0.58 | 10,000 | 956,200 | REDUCED | -51.81 | |
| NVT | NVENT ELECTRIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OC | OWENS CORNING NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSTK | OVERSTOCK COM INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPG | PPG INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PVH | PVH CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCL | ROYAL CARIBBEAN GROUP | 1.36 | 24,200 | 2,229,790 | NEW | ||
| REAL | THE REALREAL INC | 0.36 | 280,200 | 591,222 | NEW | ||
| RL | RALPH LAUREN CORP | 0.36 | 5,000 | 580,450 | NEW | ||
| ROST | ROSS STORES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RVLV | REVOLVE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHAK | SHAKE SHACK INC | 1.77 | 49,970 | 2,901,760 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 5.38 | 34,500 | 8,799,220 | NEW | ||
| SKX | SKECHERS U S A INC | 1.28 | 42,723 | 2,091,290 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THO | THOR INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPR | TAPESTRY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TREX | TREX CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| URBN | URBAN OUTFITTERS INC | 1.51 | 75,709 | 2,474,930 | ADDED | 657 | |
| VMC | VULCAN MATLS CO | 2.12 | 17,200 | 3,474,740 | NEW | ||
| WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WYNN | WYNN RESORTS LTD | 1.19 | 21,000 | 1,940,610 | REDUCED | -43.22 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STUDIO CITY INTL HLDGS LTD | 0.08 | 25,737 | 129,457 | REDUCED | -5.51 | ||
| MELCO RESORTS AND ENTMNT LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SHOPIFY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |