North Fourth Asset Management, LP Portfolio Holdings by Sector
North Fourth Asset Management, LP
- $163 Million
- Q3 2023
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
QQQ SPY ARKK JETS 4 stocks |
$47,974
29.34% of portfolio
|
3
|
1
|
3
|
- |
2
Calls
1
Puts
|
|
Restaurants | Consumer Cyclical
DPZ SBUX MCD SHAK 4 stocks |
$18,555
11.35% of portfolio
|
4
|
- |
4
|
- |
0
Calls
1
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU URBN AEO 3 stocks |
$12,733
7.79% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE SKX SKX NKE 4 stocks |
$10,542
6.45% of portfolio
|
2
|
2
|
2
|
- |
2
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW 1 stocks |
$8,799
5.38% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
ZBRA 1 stocks |
$7,663
4.69% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN 2 stocks |
$7,372
4.51% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX 1 stocks |
$6,358
3.89% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$6,315
3.86% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META 1 stocks |
$6,004
3.67% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN WYNN LVS MSC 4 stocks |
$5,750
3.52% of portfolio
|
1
|
3
|
1
|
- |
2
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
RCL RCL CCL 3 stocks |
$5,218
3.19% of portfolio
|
2
|
1
|
2
|
- |
2
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ASO 1 stocks |
$4,253
2.6% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$3,831
2.34% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC 1 stocks |
$3,474
2.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
DG 1 stocks |
$2,645
1.62% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Auto Parts | Consumer Cyclical
INVZ LAZR LAZR 3 stocks |
$2,378
1.45% of portfolio
|
2
|
1
|
- | - |
2
Calls
1
Puts
|
|
Information Technology Services | Technology
ACN 1 stocks |
$1,842
1.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM 1 stocks |
$608
0.37% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
REAL 1 stocks |
$591
0.36% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL 1 stocks |
$580
0.35% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|