North Fourth Asset Management, LP

13F Filings History

Latest 13F report
Q3 2023 - Nov 14, 2023
Value $
$69.7M
Signature - Title
Michael Vittorio - Chief Financial Officer and Chief Compliance Officer
Location
Englewood Cliffs, NJ
Summary
This page shows a list of all the recent 13F filings made by North Fourth Asset Management, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. North Fourth Asset Management, LP reported 22 stock holdings with total value $69.7M as of Q3 2023. Top holdings included SHW, LULU, DPZ, FDX, and MSFT.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2023 22 $69.7M +$61.2M -$108M -$46.9M SHW, LULU, DPZ, FDX, MSFT 13F-HR 11/14/2023, 09:42 AM
Q2 2023 43 $118M +$84.8M -$170M -$85.2M AMZN, THO, WMT, LVS, RH 13F-HR 8/14/2023, 04:12 PM
Q1 2023 42 $201M +$134M -$151M -$17.3M WMT, MSFT, CHEF, BURL, INVZ 13F-HR 5/15/2023, 04:04 PM
Q4 2022 45 $217M +$147M -$109M +$38M CHEF, VMC, BKNG, HAS, INVZ 13F-HR 2/14/2023, 03:37 PM
Q3 2022 29 $161M +$69.4M -$118M -$49M CL, CHEF, INVZ, ROST, NVT 13F-HR 11/14/2022, 04:05 PM
Q2 2022 49 $219M +$173M -$105M +$67.5M CL, NKE, NVT, DLTR, INVZ 13F-HR 8/15/2022, 04:45 PM
Q1 2022 32 $156M +$98.4M -$217M -$119M AZO, MSFT, NVT, AMZN, ZTS 13F-HR 5/16/2022, 03:36 PM
Q4 2021 54 $286M +$182M -$182M -$801K MSFT, NOW, SPGI, TEAM, GOOGL 13F-HR 2/14/2022, 04:07 PM
Q3 2021 51 $270M +$228M -$222M +$6.25M BILL, NKE, WMT, MSFT, LYV 13F-HR 11/15/2021, 04:21 PM
Q2 2021 51 $265M +$191M -$134M +$56.8M AMZN, WMT, MCD, TGT, DLTR 13F-HR 8/16/2021, 04:40 PM
Q1 2021 47 $205M +$158M -$331M -$172M MCD, AMZN, LGVU, FZTU, SWK 13F-HR 5/17/2021, 09:41 AM
Q4 2020 63 $368M +$318M -$124M +$194M MA, V, AAPL, DIS, TXRH 13F-HR 2/16/2021, 12:21 PM
Q3 2020 39 $169M +$135M -$134M +$722K NOW, CMG, BABA, SNBR, GOTU 13F-HR 11/13/2020, 10:45 AM
Q2 2020 40 $157M +$135M -$44.9M +$90.2M GOTU, WMT, AAP, DLTR, ESTC 13F-HR 8/14/2020, 11:55 AM
Q1 2020 21 $59.2M +$49.8M -$188M -$139M AZO, FIS, AMZN, DPZ, PRMW 13F-HR 5/14/2020, 10:47 AM
Q4 2019 40 $216M +$186M -$115M +$70.6M VICI, CPRT, FICO, TPX, HD 13F-HR 2/12/2020, 11:56 AM
Q3 2019 22 $140M +$107M -$132M -$25.2M VICI, DLTR, AAP, LULU, TTWO 13F-HR 11/13/2019, 01:51 PM
Q2 2019 21 $166M +$116M -$137M -$21.4M VICI, ERI, MCD, TPX, GLPI 13F-HR 8/9/2019, 11:42 AM
Q1 2019 32 $186M +$129M -$107M +$21.5M ERI, PFGC, HBI, CZR, GLPI 13F-HR 5/13/2019, 10:46 AM
Q4 2018 39 $153M +$115M -$110M +$4.96M FL, RCL, BLD, SWK, STZ 13F-HR 2/13/2019, 04:39 PM
Q3 2018 36 $168M +$142M -$155M -$12.8M NFLX, TGT, GLPI, PENN, EAT 13F-HR 11/13/2018, 12:28 PM
Q2 2018 38 $188M +$138M -$124M +$14.5M BLD, BURL, CZR, AZO, PENN Restatement 11/13/2018, 12:27 PM
Q1 2018 42 $173M +$112M -$74.5M +$38M BLD, CZR, IGT, URBN, CONNQ 13F-HR 5/14/2018, 02:11 PM
Q4 2017 43 $136M $0 $0 CZR, RL, BLD, H, PYPL 13F-HR 2/13/2018, 01:58 PM