NF
North Fourth Asset Management, LP
Sector-focusedLong-term holderQuality / disciplined sizing
Total reported value
$163.5M
Reporting period: 2023-09-30 · Number of holdings: 40
North Fourth Asset Management, LP disclosed 40 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $163.5M and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 24.65
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 100
- Diversification
- 68
- Sizing Uniformity
- 89.38
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 34 holdings (of 40 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 17.53% | — | +166.67% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.84% | — | -64.71% | |
| 3 | SHW | Sherwin-williams Co/the | Stock-Materials | 5.38% | — | — | |
| 4 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 4.95% | — | — | |
| 5 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 4.69% | — | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.51% | — | -50.04% | |
| 7 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 3.93% | — | — | |
| 8 | FDX | Fedex CORP | Stock-Industrials | 3.89% | — | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.86% | — | +127.27% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.67% | — | — | |
| 11 | SKAA | Skechers USA Inc-cl A | Stock-Other | 3.52% | — | — | |
| 12 | ARKK | Ark Innovation ETF | ETF-Other | 3.40% | — | — | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.07% | — | — | |
| 14 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.92% | — | -66.83% | |
| 15 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.77% | — | — | |
| 16 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 2.60% | — | — | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.58% | — | — | |
| 18 | M | Macy's INC | Stock-Consumer Disc | 2.34% | — | +560.00% | |
| 19 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 2.32% | — | -38.79% | |
| 20 | VMC | Vulcan Materials Co | Stock-Materials | 2.13% | — | — | |
| 21 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 1.77% | — | — | |
| 22 | DG | Dollar General CORP | Stock-Consumer Staples | 1.62% | — | -62.12% | |
| 23 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 1.51% | — | +657.09% | |
| 24 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 1.32% | — | — | |
| 25 | ACN | Accenture plc | Stock-Tech | 1.13% | — | — | |
| 26 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.12% | — | -50.39% | |
| 27 | ✓ | Luminar Technologies INC | Stock-Other | 0.92% | — | +120.00% | |
| 28 | JETS | US Global Jets ETF | ETF-Other | 0.57% | — | — | |
| 29 | ✓ | Innoviz Technologies LTD Shs | Stock-Other | 0.54% | — | -82.62% | |
| 30 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.42% | — | -83.33% | |
| 31 | CRM | Salesforce INC | Stock-Tech | 0.37% | — | — | |
| 32 | REAL | Realreal Inc/the | Stock-Other | 0.36% | — | — | |
| 33 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.36% | — | -75.00% | |
| 34 | MSC | Studio City Internationa-adr | Stock-Other | 0.08% | — | -5.51% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-09-30 | 40 | $163.5M | 0 | |
| 2023-06-30 | 74 | $285.1M | 0 | |
| 2023-03-31 | 74 | $461.8M | 0 | |
| 2022-12-31 | 69 | $397.8M | 0 | |
| 2022-09-30 | 61 | $394.1M | 0 | |
| 2022-06-30 | 88 | $455.9M | 0 | |
| 2022-03-31 | 78 | $571.5M | 0 | |
| 2021-12-31 | 85 | $487.7M | 0 | |
| 2021-09-30 | 83 | $572.0M | 0 | |
| 2021-06-30 | 87 | $568.3M | 100 | |
| 2021-03-31 | 81 | $443.9M | 100 | |
| 2020-12-31 | 119 | $981.8M | 100 | |
| 2020-09-30 | 66 | $408.4M | 100 | |
| 2020-06-30 | 80 | $734.0M | 100 | |
| 2020-03-31 | 64 | $216.2M | 100 | |
| 2019-12-31 | 68 | $376.9M | 100 | |
| 2019-09-30 | 46 | $288.2M | 100 | |
| 2019-06-30 | 50 | $574.0M | 100 | |
| 2019-03-31 | 55 | $452.9M | 100 | |
| 2018-12-31 | 65 | $315.8M | 100 | |
| 2018-09-30 | 52 | $286.2M | 100 | |
| 2018-06-30 | 66 | $405.8M | 100 | |
| 2018-03-31 | 67 | $396.1M | 100 | |
| 2017-12-31 | 73 | $304.4M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is North Fourth Asset Management, LP and what type of investor is it?
North Fourth Asset Management, LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $163.5M, spread across 40 disclosed positions.
What are North Fourth Asset Management, LP's largest equity positions?
Based on the latest 13F filing, North Fourth Asset Management, LP's top holdings by market value are:
1. Invesco Qqq Trust Series 1 (QQQ) — $28.7M (17.5%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $12.8M (7.8%)
3. Sherwin-williams Co/the (SHW) — $8.8M (5.4%)
4. Lululemon Athletica INC (LULU) — $8.1M (5.0%)
5. Zebra Technologies Corp-cl A (ZBRA) — $7.7M (4.7%)
What changes did North Fourth Asset Management, LP make in its most recent portfolio filing?
No notable portfolio changes were recorded for North Fourth Asset Management, LP in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does North Fourth Asset Management, LP focus on?
North Fourth Asset Management, LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 59.0%
• Information Technology: 15.4%
• Materials: 11.5%
• Industrials: 6.0%
• Communication Services: 5.6%
• Consumer Staples: 2.5%