CIK: 0001715329
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%.
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North Fourth Asset Management, LP's disclosed holdings carry a Herfindahl concentration index of 0.062 — mathematically equivalent to about 16 equally-sized positions, well below its 40 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.06), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 65% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes 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% |
Performance for Q3 2026
+0.3%
Performance Last 4 Quarters
+7.3%
Based on 78% of reported portfolio value with available pricing
| 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 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-09 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-11-13 | Amendment | View on EDGAR |
| 2018-06-30 | 2018-08-08 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
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